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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
-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
STLD icon
201
Steel Dynamics
STLD
$37.7B
$1.29M 0.07%
+10,353
New +$1.31M
CTSH icon
202
Cognizant
CTSH
$26.2B
$1.26M 0.07%
16,457
+2,393
+17% +$195K
CNC icon
203
Centene
CNC
$33.1B
$1.22M 0.07%
20,142
+401
+2% +$24.2K
WMB icon
204
Williams Companies
WMB
$90.1B
$1.19M 0.07%
19,847
+2,195
+12% +$126K
DD icon
205
DuPont de Nemours
DD
$19.5B
$1.17M 0.07%
12,453
-3,507
-22% -$342K
KVUE icon
206
Kenvue
KVUE
$36.5B
$1.17M 0.07%
48,624
+10,388
+27% +$230K
ON icon
207
ON Semiconductor
ON
$32.4B
$1.14M 0.07%
28,032
+227
+0.8% +$11.4K
GRAB icon
208
Grab
GRAB
$14.7B
$1.12M 0.06%
247,282
+23,681
+11% +$110K
AA icon
209
Alcoa
AA
$13.5B
$1.12M 0.06%
36,695
-74,249
-67% -$2.6M
SYF icon
210
Synchrony
SYF
$25.8B
$1.11M 0.06%
20,931
+2,277
+12% +$141K
MMYT icon
211
MakeMyTrip
MMYT
$5.67B
$1.11M 0.06%
11,288
-7,859
-41% -$811K
CAG icon
212
Conagra Brands
CAG
$7.18B
$1.1M 0.06%
41,070
– –
WMS icon
213
Advanced Drainage Systems
WMS
$10.6B
$1.09M 0.06%
10,034
– –
OMC icon
214
Omnicom Group
OMC
$23.5B
$1.09M 0.06%
13,121
+21
+0.2% +$1.75K
AKAM icon
215
Akamai
AKAM
$17.6B
$1.06M 0.06%
+13,167
New +$1.18M
PBA icon
216
Pembina Pipeline
PBA
$28.4B
$1.05M 0.06%
12,698
-210
-2% -$7.88K
GPN icon
217
Global Payments
GPN
$23.4B
$1.03M 0.06%
+10,478
New +$1.1M
EW icon
218
Edwards Lifesciences
EW
$53.6B
$993K 0.06%
13,695
+1,013
+8% +$72.5K
GEHC icon
219
GE HealthCare
GEHC
$32.6B
$978K 0.06%
+12,114
New +$1.04M
ROL icon
220
Rollins
ROL
$17.6B
$956K 0.05%
17,696
– –
XYZ
221
Block Inc
XYZ
$47B
$936K 0.05%
17,220
-4,480
-21% -$334K
LKQ icon
222
LKQ Corp
LKQ
$6.25B
$935K 0.05%
21,975
– –
SO icon
223
Southern Company
SO
$106B
$934K 0.05%
10,153
-2,921
-22% -$253K
DELL icon
224
Dell
DELL
$313B
$927K 0.05%
10,167
-3,320
-25% -$351K
CSGP icon
225
CoStar Group
CSGP
$12.4B
$924K 0.05%
11,665
-691
-6% -$52.6K
7 8
9
10 11

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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.