We are live on ! Find out more
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
EXPD icon
276
Expeditors International
EXPD
$23.7B
$1.13M 0.04%
+7,897
New +$1.2M
MSCI icon
277
MSCI
MSCI
$41.5B
$1.12M 0.04%
+2,085
New +$1.18M
DDOG icon
278
Datadog
DDOG
$103B
$1.12M 0.04%
9,517
-4,528
-32% -$559K
EIX icon
279
Edison International
EIX
$27.2B
$1.11M 0.04%
+15,235
New +$1.03M
NTAP icon
280
NetApp
NTAP
$37.4B
$1.11M 0.04%
+10,816
New +$1.1M
WPM icon
281
Wheaton Precious Metals
WPM
$52.4B
$1.11M 0.04%
+8,444
New +$1.17M
PHM icon
282
Pultegroup
PHM
$25.1B
$1.11M 0.04%
+9,400
New +$1.2M
LH icon
283
Labcorp
LH
$25.3B
$1.1M 0.04%
+4,136
New +$1.12M
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.1M 0.04%
+3,320
New +$1.13M
NBIS
285
Nebius Group N.V.
NBIS
$57.3B
$1.09M 0.04%
+10,480
New +$1.05M
KEY icon
286
KeyCorp
KEY
$24.8B
$1.09M 0.04%
+54,200
New +$1.14M
VLTO icon
287
Veralto
VLTO
$23.5B
$1.08M 0.04%
12,220
-666
-5% -$63.3K
MSTR icon
288
Strategy Inc
MSTR
$35.7B
$1.08M 0.04%
8,636
-1,698
-16% -$243K
RBLX icon
289
Roblox
RBLX
$26.4B
$1.08M 0.04%
19,049
– –
AMRZ
290
Amrize Ltd
AMRZ
$28.7B
$1.07M 0.04%
+19,071
New +$1.09M
VRSK icon
291
Verisk Analytics
VRSK
$25.1B
$1.07M 0.04%
+5,619
New +$1.14M
OTIS icon
292
Otis Worldwide
OTIS
$28B
$1.06M 0.04%
13,760
+1,200
+10% +$105K
KEYS icon
293
Keysight
KEYS
$58.3B
$1.05M 0.04%
+3,724
New +$933K
WAB icon
294
Wabtec
WAB
$50.5B
$1.05M 0.04%
+4,200
New +$1.02M
HAL icon
295
Halliburton
HAL
$27B
$1.04M 0.04%
26,602
+2,800
+12% +$96.9K
PSX icon
296
Phillips 66
PSX
$82.5B
$1.03M 0.04%
+5,656
New +$886K
CSX icon
297
CSX Corp
CSX
$94.5B
$1.01M 0.04%
24,710
-61,674
-71% -$2.42M
DOV icon
298
Dover
DOV
$28.3B
$1M 0.04%
+4,810
New +$1.03M
ALL icon
299
Allstate
ALL
$67.6B
$1M 0.04%
+4,834
New +$991K
ROK icon
300
Rockwell Automation
ROK
$49.5B
$988K 0.04%
+2,754
New +$1.09M
10 11
12
13 14

Similar funds

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.