We are live on ! Find out more
LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+31.52%
3 Year Est. Return
+98.77%
5 Year Est. Return
+107.98%
10 Year Est. Return
+494.97%
AUM
$1.74B
AUM Growth
+$398M
Cap. Flow
+$459M
Cap. Flow %
26.35%
Top 10 Hldgs %
36.01%
Holding
289
New
36
Increased
160
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.4M
2
MSFT icon
Microsoft
MSFT
+$34.9M
3
NVDA icon
NVIDIA
NVDA
+$32.3M
4
AMZN icon
Amazon
AMZN
+$29.2M
5
TSLA icon
Tesla
TSLA
+$14.7M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.93M
2
RSG icon
Republic Services
RSG
+$7.04M
3
SFM icon
Sprouts Farmers Market
SFM
+$6.8M
4
GPK icon
Graphic Packaging
GPK
+$5.47M
5
AZPN
Aspen Technology Inc
AZPN
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Financials 16.54%
3 Communication Services 10.25%
4 Consumer Discretionary 10.12%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
176
Brookfield Renewable
BEPC
$6.5B
$1.77M 0.1%
30,668
+20,651
+206% +$566K
TRP icon
177
TC Energy
TRP
$66.3B
$1.74M 0.1%
17,752
+4,630
+35% +$216K
CSX icon
178
CSX Corp
CSX
$92.8B
$1.71M 0.1%
58,217
+28,986
+99% +$921K
BKR icon
179
Baker Hughes
BKR
$63.8B
$1.71M 0.1%
38,799
-1,765
-4% -$78.8K
SSNC icon
180
SS&C Technologies
SSNC
$18.8B
$1.7M 0.1%
20,361
+1,751
+9% +$145K
FTNT icon
181
Fortinet
FTNT
$118B
$1.66M 0.1%
17,226
+161
+0.9% +$16.3K
GIS icon
182
General Mills
GIS
$20.4B
$1.66M 0.1%
27,707
+5,335
+24% +$320K
PEG icon
183
Public Service Enterprise Group
PEG
$37.8B
$1.63M 0.09%
19,799
-2,610
-12% -$218K
IFF icon
184
International Flavors & Fragrances
IFF
$21.4B
$1.62M 0.09%
20,811
+2,852
+16% +$235K
BNY
185
Bank of New York Mellon
BNY
$111B
$1.6M 0.09%
19,124
-1,290
-6% -$108K
TGT icon
186
Target
TGT
$69.9B
$1.59M 0.09%
15,236
+2,667
+21% +$333K
HAS icon
187
Hasbro
HAS
$13.4B
$1.54M 0.09%
+25,120
New +$1.52M
DXCM icon
188
DexCom
DXCM
$34.3B
$1.53M 0.09%
22,362
+11,545
+107% +$942K
QSR icon
189
Restaurant Brands International
QSR
$26.1B
$1.52M 0.09%
11,041
-34
-0.3% -$2.19K
EMR icon
190
Emerson Electric
EMR
$91.4B
$1.51M 0.09%
+13,814
New +$1.67M
HOOD icon
191
Robinhood
HOOD
$85.3B
$1.47M 0.08%
35,383
-776
-2% -$36.9K
MET icon
192
MetLife
MET
$61.4B
$1.47M 0.08%
+18,281
New +$1.52M
CMS icon
193
CMS Energy
CMS
$22B
$1.46M 0.08%
19,406
– –
APO icon
194
Apollo Global Management
APO
$81.9B
$1.41M 0.08%
+10,285
New +$1.58M
AER icon
195
AerCap
AER
$23.6B
$1.41M 0.08%
13,770
+2,805
+26% +$278K
CCK icon
196
Crown Holdings
CCK
$13.1B
$1.38M 0.08%
15,463
-52,618
-77% -$4.59M
MRVL icon
197
Marvell Technology
MRVL
$195B
$1.37M 0.08%
22,172
+2,538
+13% +$246K
FIS icon
198
Fidelity National Information Services
FIS
$21.6B
$1.36M 0.08%
18,175
+1,580
+10% +$119K
SLB icon
199
SLB Ltd
SLB
$78.1B
$1.34M 0.08%
32,154
+13,896
+76% +$569K
ABNB icon
200
Airbnb
ABNB
$108B
$1.33M 0.08%
+11,119
New +$1.49M
6 7
8
9 10

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q1 2025 Portfolio in Review

As of Q1 2025, Lombard Odier Asset Management (Switzerland) held 289 positions worth $1.74B, up 30% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $459M of net new capital in Q1 2025, opening 36 new positions and adding to 160 existing holdings. Its largest new stake was Intuit: 12,547 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Republic Services, an estimated $7.04M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2025 buy was Intuit: 12,547 shares worth $7.7M.
  • Lombard Odier Asset Management (Switzerland) added most to Apple in Q1 2025, an estimated $37.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2025 reduction was Republic Services, cutting an estimated $7.04M.
  • Lombard Odier Asset Management (Switzerland) fully exited United Rentals in Q1 2025, selling an estimated $8.93M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 36% of its $1.74B portfolio in Q1 2025.
  • Lombard Odier Asset Management (Switzerland) opened 36 new positions and closed 24 in Q1 2025.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 30% quarter-over-quarter to $1.74B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2025, filed 15 May 2025.