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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
+15.99%
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
$1.98B
AUM Growth
+$244M
Cap. Flow
+$99.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
40.07%
Holding
285
New
20
Increased
159
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.32M
2
NVDA icon
NVIDIA
NVDA
+$6.18M
3
AAPL icon
Apple
AAPL
+$5.77M
4
AVGO icon
Broadcom
AVGO
+$2.4M
5
MA icon
Mastercard
MA
+$2.37M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$3.71M
2
SNAP icon
Snap
SNAP
+$2.34M
3
AWK icon
American Water Works
AWK
+$2.23M
4
WSM icon
Williams-Sonoma
WSM
+$1.83M
5
RSG icon
Republic Services
RSG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 38.05%
2 Financials 14.78%
3 Communication Services 11.1%
4 Consumer Discretionary 10.37%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$39.8B
$1.87M 0.09%
21,872
– –
EMR icon
177
Emerson Electric
EMR
$91.4B
$1.87M 0.09%
14,005
+191
+1% +$21.9K
HAS icon
178
Hasbro
HAS
$13.4B
$1.85M 0.09%
25,120
– –
CSX icon
179
CSX Corp
CSX
$92.8B
$1.85M 0.09%
56,617
-1,600
-3% -$48.1K
IQV icon
180
IQVIA
IQV
$39.8B
$1.82M 0.09%
+11,558
New +$1.74M
CCK icon
181
Crown Holdings
CCK
$13.1B
$1.82M 0.09%
17,662
+2,199
+14% +$209K
IFF icon
182
International Flavors & Fragrances
IFF
$21.4B
$1.79M 0.09%
24,399
+3,588
+17% +$271K
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.2B
$1.76M 0.09%
23,227
-2,695
-10% -$202K
DDOG icon
184
Datadog
DDOG
$86.5B
$1.69M 0.09%
+12,559
New +$1.39M
AER icon
185
AerCap
AER
$23.6B
$1.68M 0.08%
14,339
+569
+4% +$61.5K
SSNC icon
186
SS&C Technologies
SSNC
$18.8B
$1.68M 0.08%
20,261
-100
-0.5% -$7.86K
WMB icon
187
Williams Companies
WMB
$90.1B
$1.67M 0.08%
26,650
+6,803
+34% +$402K
PEG icon
188
Public Service Enterprise Group
PEG
$37.8B
$1.67M 0.08%
19,869
+70
+0.4% +$5.65K
CNC icon
189
Centene
CNC
$33.1B
$1.67M 0.08%
30,716
+10,574
+52% +$620K
CLS icon
190
Celestica
CLS
$42.8B
$1.62M 0.08%
+10,352
New +$1.1M
CTSH icon
191
Cognizant
CTSH
$26.2B
$1.61M 0.08%
20,680
+4,223
+26% +$324K
EL icon
192
Estee Lauder
EL
$31.7B
$1.59M 0.08%
19,724
+7,490
+61% +$482K
ABNB icon
193
Airbnb
ABNB
$108B
$1.55M 0.08%
11,718
+599
+5% +$75.9K
TGT icon
194
Target
TGT
$69.9B
$1.54M 0.08%
15,641
+405
+3% +$38.9K
STN icon
195
Stantec
STN
$8.47B
$1.54M 0.08%
14,109
+447
+3% +$43K
APO icon
196
Apollo Global Management
APO
$81.9B
$1.46M 0.07%
10,285
– –
CVX icon
197
Chevron
CVX
$386B
$1.44M 0.07%
+10,077
New +$1.42M
CNI icon
198
Canadian National Railway
CNI
$76.4B
$1.44M 0.07%
13,804
-4,104
-23% -$418K
RBA icon
199
RB Global
RBA
$16B
$1.42M 0.07%
13,374
-134
-1% -$13.7K
FNF icon
200
Fidelity National Financial
FNF
$12.8B
$1.39M 0.07%
24,843
-2,894
-10% -$169K
6 7
8
9 10

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Lombard Odier Asset Management (Switzerland)'s Q2 2025 Portfolio in Review

As of Q2 2025, Lombard Odier Asset Management (Switzerland) held 285 positions worth $1.98B, up 14% from $1.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $99.9M of net new capital in Q2 2025, opening 20 new positions and adding to 159 existing holdings. Its largest new stake was O'Reilly Automotive: 23,640 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $3.71M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2025 buy was O'Reilly Automotive: 23,640 shares worth $2.13M.
  • Lombard Odier Asset Management (Switzerland) added most to Microsoft in Q2 2025, an estimated $8.32M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2025 reduction was Howmet Aerospace, cutting an estimated $3.71M.
  • Lombard Odier Asset Management (Switzerland) fully exited American Water Works in Q2 2025, selling an estimated $2.23M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 40% of its $1.98B portfolio in Q2 2025.
  • Lombard Odier Asset Management (Switzerland) opened 20 new positions and closed 9 in Q2 2025.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 14% quarter-over-quarter to $1.98B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2025, filed 14 Aug 2025.