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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
-2.35%
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
$2.63B
AUM Growth
+$279M
Cap. Flow
+$428M
Cap. Flow %
16.27%
Top 10 Hldgs %
35.82%
Holding
461
New
196
Increased
161
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
KLAC icon
KLA
KLAC
+$13M
3
AAPL icon
Apple
AAPL
+$13M
4
STX icon
Seagate
STX
+$11M
5
AZO icon
AutoZone
AZO
+$10.4M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.42M
2
SA
Seabridge Gold
SA
+$6.72M
3
AMCR icon
Amcor
AMCR
+$3.51M
4
ADI icon
Analog Devices
ADI
+$2.63M
5
INTU icon
Intuit
INTU
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Financials 13.64%
3 Consumer Discretionary 10.84%
4 Communication Services 10.04%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$33.4B
$1.75M 0.07%
+2,968
New +$1.89M
TPR icon
227
Tapestry
TPR
$31.5B
$1.72M 0.07%
+12,216
New +$1.73M
MCHP icon
228
Microchip Technology
MCHP
$43.8B
$1.71M 0.06%
+26,390
New +$1.9M
WBD icon
229
Warner Bros
WBD
$64.7B
$1.69M 0.06%
61,651
-32,368
-34% -$906K
FTNT icon
230
Fortinet
FTNT
$123B
$1.69M 0.06%
20,707
-7,900
-28% -$638K
HOOD icon
231
Robinhood
HOOD
$84.1B
$1.67M 0.06%
24,034
-500
-2% -$43.9K
CLS icon
232
Celestica
CLS
$42.7B
$1.65M 0.06%
+5,854
New +$1.7M
NXPI icon
233
NXP Semiconductors
NXPI
$59.9B
$1.64M 0.06%
+8,347
New +$1.85M
CCJ icon
234
Cameco
CCJ
$40.5B
$1.64M 0.06%
15,070
+1,757
+13% +$201K
NTRS icon
235
Northern Trust
NTRS
$33.4B
$1.62M 0.06%
+11,639
New +$1.67M
KKR icon
236
KKR & Co
KKR
$97.2B
$1.62M 0.06%
17,527
– –
F icon
237
Ford
F
$56.8B
$1.6M 0.06%
139,034
-14,300
-9% -$188K
CTVA icon
238
Corteva
CTVA
$52.2B
$1.6M 0.06%
19,117
+3,472
+22% +$262K
RCL icon
239
Royal Caribbean
RCL
$87.1B
$1.6M 0.06%
+5,811
New +$1.73M
XEL icon
240
Xcel Energy
XEL
$48.6B
$1.57M 0.06%
+19,800
New +$1.55M
CARR icon
241
Carrier Global
CARR
$54.1B
$1.53M 0.06%
27,137
-1,300
-5% -$77K
IR icon
242
Ingersoll Rand
IR
$34.7B
$1.52M 0.06%
18,976
+6,800
+56% +$601K
CMCSA icon
243
Comcast
CMCSA
$88.5B
$1.52M 0.06%
52,842
-42,600
-45% -$1.27M
MFC icon
244
Manulife Financial
MFC
$74.4B
$1.51M 0.06%
43,941
-5,162
-11% -$186K
LHX icon
245
L3Harris
LHX
$53.1B
$1.51M 0.06%
+4,369
New +$1.53M
SNOW icon
246
Snowflake
SNOW
$110B
$1.51M 0.06%
+9,990
New +$1.85M
CFG icon
247
Citizens Financial Group
CFG
$31.1B
$1.51M 0.06%
25,100
+6,100
+32% +$375K
EME icon
248
Emcor
EME
$36.2B
$1.49M 0.06%
+2,023
New +$1.47M
A icon
249
Agilent Technologies
A
$39.3B
$1.48M 0.06%
13,028
-500
-4% -$63.4K
TRGP icon
250
Targa Resources
TRGP
$56.4B
$1.47M 0.06%
+5,868
New +$1.27M
8 9
10
11 12

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WWM
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ACM
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WCA
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NIG
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WBG
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CCM
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Lombard Odier Asset Management (Switzerland)'s Q1 2026 Portfolio in Review

As of Q1 2026, Lombard Odier Asset Management (Switzerland) held 461 positions worth $2.63B, up 12% from $2.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $428M of net new capital in Q1 2026, opening 196 new positions and adding to 161 existing holdings. Its largest new stake was KLA: 88,770 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Analog Devices, an estimated $2.63M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2026 buy was KLA: 88,770 shares worth $13.1M.
  • Lombard Odier Asset Management (Switzerland) added most to NVIDIA in Q1 2026, an estimated $17.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2026 reduction was Analog Devices, cutting an estimated $2.63M.
  • Lombard Odier Asset Management (Switzerland) fully exited Praxair Inc in Q1 2026, selling an estimated $9.42M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 36% of its $2.63B portfolio in Q1 2026.
  • Lombard Odier Asset Management (Switzerland) opened 196 new positions and closed 9 in Q1 2026.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $2.63B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.