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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
PKG icon
251
Packaging Corp of America
PKG
$22.4B
$1.46M 0.06%
+6,900
New +$1.54M
CMG icon
252
Chipotle Mexican Grill
CMG
$42.8B
$1.46M 0.06%
45,602
+1,009
+2% +$37.3K
OKE icon
253
Oneok
OKE
$55.6B
$1.45M 0.06%
16,072
+2,600
+19% +$214K
SMCI icon
254
Super Micro Computer
SMCI
$20.5B
$1.45M 0.06%
63,718
+6,300
+11% +$189K
IDXX icon
255
Idexx Laboratories
IDXX
$44.8B
$1.43M 0.05%
+2,537
New +$1.63M
BN icon
256
Brookfield
BN
$107B
$1.4M 0.05%
34,480
-7,883
-19% -$349K
APO icon
257
Apollo Global Management
APO
$74.6B
$1.39M 0.05%
12,492
+1,800
+17% +$223K
CME icon
258
CME Group
CME
$95.7B
$1.39M 0.05%
+4,690
New +$1.39M
NDAQ icon
259
Nasdaq
NDAQ
$52.6B
$1.38M 0.05%
16,313
– –
FITB
260
Fifth Third Bancorp
FITB
$51.6B
$1.36M 0.05%
29,208
+18,508
+173% +$912K
PCG icon
261
PG&E
PCG
$38.4B
$1.34M 0.05%
76,264
+62,900
+471% +$1.07M
ADM icon
262
Archer Daniels Midland
ADM
$37.6B
$1.31M 0.05%
+18,041
New +$1.22M
CSL icon
263
Carlisle Companies
CSL
$14.8B
$1.31M 0.05%
+3,914
New +$1.42M
TFC icon
264
Truist Financial
TFC
$63.4B
$1.3M 0.05%
28,206
+15,400
+120% +$761K
KGC icon
265
Kinross Gold
KGC
$28B
$1.24M 0.05%
40,608
-4,700
-10% -$154K
ELV icon
266
Elevance Health
ELV
$83B
$1.24M 0.05%
+4,219
New +$1.39M
CP icon
267
Canadian Pacific Kansas City
CP
$79.7B
$1.22M 0.05%
15,518
-1,700
-10% -$134K
BNY
268
Bank of New York Mellon
BNY
$106B
$1.2M 0.05%
10,117
-121
-1% -$14.4K
MPC icon
269
Marathon Petroleum
MPC
$89.6B
$1.19M 0.05%
+4,866
New +$983K
EL icon
270
Estee Lauder
EL
$31.5B
$1.19M 0.05%
16,522
-2,024
-11% -$207K
EBAY icon
271
eBay
EBAY
$47.6B
$1.18M 0.05%
13,015
-1,623
-11% -$146K
WSM icon
272
Williams-Sonoma
WSM
$28.2B
$1.17M 0.04%
+6,442
New +$1.29M
CVNA icon
273
Carvana
CVNA
$72.7B
$1.17M 0.04%
+18,530
New +$1.37M
RKLB icon
274
Rocket Lab Corp
RKLB
$46.5B
$1.16M 0.04%
18,037
+1,732
+11% +$131K
CNI icon
275
Canadian National Railway
CNI
$76.1B
$1.14M 0.04%
+11,050
New +$1.14M
9 10
11
12 13

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SI
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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.