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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
SYF icon
201
Synchrony
SYF
$25.8B
$1.38M 0.07%
20,723
-208
-1% -$11.6K
EW icon
202
Edwards Lifesciences
EW
$53.6B
$1.37M 0.07%
17,552
+3,857
+28% +$288K
BKR icon
203
Baker Hughes
BKR
$63.8B
$1.36M 0.07%
35,515
-3,284
-8% -$124K
SYY icon
204
Sysco
SYY
$40.5B
$1.36M 0.07%
17,944
+5,960
+50% +$433K
CMS icon
205
CMS Energy
CMS
$22B
$1.34M 0.07%
19,406
– –
TXT icon
206
Textron
TXT
$15.3B
$1.34M 0.07%
+16,675
New +$1.21M
DELL icon
207
Dell
DELL
$313B
$1.33M 0.07%
10,820
+653
+6% +$66.7K
STLD icon
208
Steel Dynamics
STLD
$37.7B
$1.33M 0.07%
10,353
– –
MFC icon
209
Manulife Financial
MFC
$72.6B
$1.32M 0.07%
41,246
+10,328
+33% +$318K
VRT icon
210
Vertiv
VRT
$111B
$1.29M 0.06%
+10,018
New +$974K
PINS icon
211
Pinterest
PINS
$13B
$1.28M 0.06%
35,631
+6,166
+21% +$187K
ATS icon
212
ATS Corp
ATS
$2B
$1.26M 0.06%
+39,572
New +$1.08M
FWONK icon
213
Liberty Media Series C
FWONK
$26B
$1.26M 0.06%
+12,054
New +$1.12M
UAL icon
214
United Airlines
UAL
$40.6B
$1.26M 0.06%
15,802
+4,547
+40% +$335K
NVT icon
215
nVent Electric
NVT
$27.7B
$1.26M 0.06%
17,145
– –
WDC icon
216
Western Digital
WDC
$157B
$1.25M 0.06%
19,499
– –
GRAB icon
217
Grab
GRAB
$14.7B
$1.24M 0.06%
247,282
– –
ES icon
218
Eversource Energy
ES
$26.9B
$1.24M 0.06%
+19,544
New +$1.2M
GIS icon
219
General Mills
GIS
$20.4B
$1.24M 0.06%
23,977
-3,730
-13% -$206K
OMC icon
220
Omnicom Group
OMC
$23.5B
$1.22M 0.06%
16,978
+3,857
+29% +$285K
DD icon
221
DuPont de Nemours
DD
$19.5B
$1.17M 0.06%
13,581
+1,128
+9% +$93.8K
XYZ
222
Block Inc
XYZ
$47B
$1.17M 0.06%
17,158
-62
-0.4% -$3.61K
KVUE icon
223
Kenvue
KVUE
$36.5B
$1.16M 0.06%
55,369
+6,745
+14% +$153K
WMS icon
224
Advanced Drainage Systems
WMS
$10.6B
$1.15M 0.06%
10,034
– –
TRP icon
225
TC Energy
TRP
$66.3B
$1.13M 0.06%
23,066
+5,314
+30% +$261K
7 8
9
10 11

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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.