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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
CMS icon
326
CMS Energy
CMS
$22.5B
$744K 0.03%
+9,591
New +$712K
HBAN icon
327
Huntington Bancshares
HBAN
$35.1B
$740K 0.03%
+47,300
New +$808K
TRI icon
328
Thomson Reuters
TRI
$44.4B
$739K 0.03%
8,060
-7,054
-47% -$744K
FICO icon
329
Fair Isaac
FICO
$22.6B
$734K 0.03%
+688
New +$944K
INSM icon
330
Insmed
INSM
$21.3B
$720K 0.03%
+4,403
New +$677K
CHRW icon
331
C.H. Robinson
CHRW
$17.2B
$719K 0.03%
+4,328
New +$774K
WAT icon
332
Waters Corp
WAT
$38.9B
$717K 0.03%
+2,407
New +$824K
IMO icon
333
Imperial Oil
IMO
$61.1B
$715K 0.03%
+5,460
New +$613K
BIIB icon
334
Biogen
BIIB
$29.8B
$715K 0.03%
+3,899
New +$718K
ES icon
335
Eversource Energy
ES
$27.1B
$706K 0.03%
10,188
-765
-7% -$54.1K
HOLX
336
DELISTED
Hologic
HOLX
$701K 0.03%
+9,270
New +$697K
AMP icon
337
Ameriprise Financial
AMP
$48.8B
$697K 0.03%
+1,569
New +$756K
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$47.8B
$684K 0.03%
7,547
-3,418
-31% -$328K
AWK icon
339
American Water Works
AWK
$26.1B
$677K 0.03%
+4,974
New +$657K
SLF icon
340
Sun Life Financial
SLF
$45.7B
$668K 0.03%
10,659
-19,677
-65% -$1.26M
VEEV icon
341
Veeva Systems
VEEV
$33.5B
$667K 0.03%
+3,796
New +$746K
XYZ
342
Block Inc
XYZ
$50.4B
$665K 0.03%
11,048
-1,410
-11% -$85.7K
BG icon
343
Bunge Global
BG
$20.2B
$657K 0.03%
+5,164
New +$599K
J icon
344
Jacobs Solutions
J
$16.4B
$655K 0.02%
+5,147
New +$700K
DXCM icon
345
DexCom
DXCM
$32.9B
$654K 0.02%
10,417
-3,588
-26% -$250K
PYPL icon
346
PayPal
PYPL
$49.5B
$628K 0.02%
13,879
-30,683
-69% -$1.48M
FIX icon
347
Comfort Systems
FIX
$62.3B
$615K 0.02%
+446
New +$566K
DG icon
348
Dollar General
DG
$28.2B
$594K 0.02%
+5,006
New +$714K
FNF icon
349
Fidelity National Financial
FNF
$13.9B
$593K 0.02%
12,784
– –
RDDT icon
350
Reddit
RDDT
$29.8B
$591K 0.02%
+4,389
New +$747K
12 13
14
15 16

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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
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.