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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$158M 7.96%
1,000,407
+49,134
+5% +$6.18M
MSFT icon
2
Microsoft
MSFT
$3.76T
$149M 7.5%
299,205
+19,153
+7% +$8.32M
AAPL icon
3
Apple
AAPL
$4.5T
$125M 6.32%
611,355
+28,566
+5% +$5.77M
AMZN icon
4
Amazon
AMZN
$3T
$88.1M 4.44%
401,491
+6,512
+2% +$1.29M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$65.3M 3.29%
88,427
+3,759
+4% +$2.32M
AVGO icon
6
Broadcom
AVGO
$2.01T
$52.5M 2.65%
190,585
+11,034
+6% +$2.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$46M 2.32%
260,938
+13,320
+5% +$2.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$38.8M 1.95%
218,530
+12,425
+6% +$2.05M
TSLA icon
9
Tesla
TSLA
$1.31T
$38.7M 1.95%
121,939
-3,535
-3% -$1.07M
JPM icon
10
JPMorgan Chase
JPM
$956B
$33.6M 1.69%
115,819
+7,561
+7% +$1.93M
V icon
11
Visa
V
$675B
$32M 1.61%
90,141
-1,068
-1% -$372K
NFLX icon
12
Netflix
NFLX
$318B
$25.3M 1.28%
189,170
+13,620
+8% +$1.54M
MA icon
13
Mastercard
MA
$493B
$23.7M 1.19%
42,172
+4,277
+11% +$2.37M
LLY icon
14
Eli Lilly
LLY
$1.1T
$21.4M 1.08%
27,403
+1,096
+4% +$852K
JNJ icon
15
Johnson & Johnson
JNJ
$631B
$20.2M 1.02%
132,124
+11,708
+10% +$1.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.8M 0.95%
38,685
+3,159
+9% +$1.6M
COST icon
17
Costco
COST
$423B
$17.9M 0.9%
18,132
+1,480
+9% +$1.47M
PX
18
DELISTED
Praxair Inc
PX
$17.4M 0.88%
37,162
+1,200
+3% +$563K
HWM icon
19
Howmet Aerospace
HWM
$113B
$16.9M 0.85%
90,592
-24,112
-21% -$3.71M
ORCL icon
20
Oracle
ORCL
$435B
$16.3M 0.82%
74,568
+6,742
+10% +$1.09M
WMT icon
21
Walmart Inc
WMT
$897B
$13.8M 0.69%
140,681
+16,834
+14% +$1.6M
AXP icon
22
American Express
AXP
$229B
$13.6M 0.69%
42,643
+7,345
+21% +$2.07M
QCOM icon
23
Qualcomm
QCOM
$170B
$13.6M 0.68%
85,297
-2,876
-3% -$423K
ACN icon
24
Accenture
ACN
$109B
$13.4M 0.67%
44,712
-49
-0.1% -$14.9K
UNH icon
25
UnitedHealth
UNH
$371B
$13.2M 0.67%
42,441
+181
+0.4% +$69.2K
1
2 3 4 5

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WWM
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ACM
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WCA
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NIG
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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.