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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
MTD icon
301
Mettler-Toledo International
MTD
$29B
$985K 0.04%
+781
New +$1.05M
LITE icon
302
Lumentum
LITE
$66.1B
$971K 0.04%
+1,381
New +$759K
TDG icon
303
TransDigm Group
TDG
$71.9B
$945K 0.04%
+815
New +$1.07M
HUBB icon
304
Hubbell
HUBB
$25.2B
$930K 0.04%
+1,895
New +$931K
GEHC icon
305
GE HealthCare
GEHC
$31.5B
$926K 0.04%
13,014
-2,600
-17% -$205K
OXY icon
306
Occidental Petroleum
OXY
$54.8B
$923K 0.04%
14,200
+2,200
+18% +$111K
EXPE icon
307
Expedia Group
EXPE
$35.8B
$910K 0.03%
+3,941
New +$968K
ECHO
308
EchoStar
ECHO
$24.9B
$897K 0.03%
+7,658
New +$879K
KVUE icon
309
Kenvue
KVUE
$36.5B
$892K 0.03%
51,718
+5,500
+12% +$98K
VLO icon
310
Valero Energy
VLO
$88.9B
$889K 0.03%
+3,599
New +$742K
BKR icon
311
Baker Hughes
BKR
$61.3B
$888K 0.03%
+14,540
New +$840K
PBA icon
312
Pembina Pipeline
PBA
$28B
$881K 0.03%
19,658
+2,300
+13% +$97.5K
RF icon
313
Regions Financial
RF
$26.9B
$872K 0.03%
+33,400
New +$933K
GE icon
314
GE Aerospace
GE
$391B
$868K 0.03%
+3,058
New +$961K
RJF icon
315
Raymond James Financial
RJF
$34.1B
$854K 0.03%
+5,900
New +$936K
ROST icon
316
Ross Stores
ROST
$81.1B
$818K 0.03%
+3,778
New +$753K
PINS icon
317
Pinterest
PINS
$13.5B
$813K 0.03%
44,307
-11,165
-20% -$233K
Q
318
Qnity Electronics Inc
Q
$27.9B
$808K 0.03%
+7,005
New +$744K
ULTA icon
319
Ulta Beauty
ULTA
$23B
$798K 0.03%
+1,526
New +$971K
CI icon
320
Cigna
CI
$74.5B
$787K 0.03%
+2,950
New +$816K
PPG icon
321
PPG Industries
PPG
$25.3B
$779K 0.03%
+7,292
New +$827K
FISV
322
Fiserv Inc
FISV
$29.7B
$769K 0.03%
13,778
-1,474
-10% -$91.2K
FFIV icon
323
F5
FFIV
$23.1B
$767K 0.03%
+2,651
New +$735K
FAST icon
324
Fastenal
FAST
$55.2B
$751K 0.03%
16,178
+4,621
+40% +$207K
AFL icon
325
Aflac
AFL
$64.5B
$750K 0.03%
+6,832
New +$757K
11 12
13
14 15

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WWM
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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.