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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
CHD icon
376
Church & Dwight Co
CHD
$24.4B
$434K 0.02%
+4,653
New +$447K
NXT icon
377
Nextpower Inc
NXT
$14.9B
$427K 0.02%
+3,546
New +$393K
RKT icon
378
Rocket Companies
RKT
$39.9B
$410K 0.02%
28,800
+5,800
+25% +$106K
WDAY icon
379
Workday
WDAY
$42.3B
$405K 0.02%
+3,121
New +$495K
CNC icon
380
Centene
CNC
$31.7B
$400K 0.02%
12,208
-4,978
-29% -$204K
CCK icon
381
Crown Holdings
CCK
$13.2B
$395K 0.02%
+3,940
New +$421K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14B
$394K 0.02%
+7,808
New +$497K
ODFL icon
383
Old Dominion Freight Line
ODFL
$45.6B
$394K 0.02%
+2,014
New +$376K
ALV icon
384
Autoliv
ALV
$9.12B
$392K 0.01%
+3,730
New +$440K
SYY icon
385
Sysco
SYY
$39.6B
$389K 0.01%
+5,456
New +$451K
UTHR icon
386
United Therapeutics
UTHR
$22B
$388K 0.01%
+655
New +$326K
XYL icon
387
Xylem
XYL
$28.5B
$388K 0.01%
3,250
-9,459
-74% -$1.24M
ALAB icon
388
Astera Labs
ALAB
$62B
$384K 0.01%
+3,500
New +$499K
NTRA icon
389
Natera
NTRA
$39.4B
$367K 0.01%
+1,836
New +$395K
SNA icon
390
Snap-on
SNA
$21.6B
$363K 0.01%
+1,000
New +$371K
CNH
391
CNH Industrial
CNH
$13.9B
$361K 0.01%
32,847
-26,386
-45% -$297K
DLTR icon
392
Dollar Tree
DLTR
$25.1B
$361K 0.01%
+3,294
New +$402K
TOST icon
393
Toast
TOST
$19.6B
$354K 0.01%
13,339
-2,927
-18% -$87.3K
FLEX icon
394
Flex
FLEX
$46.8B
$353K 0.01%
+5,400
New +$345K
COIN icon
395
Coinbase
COIN
$39.8B
$353K 0.01%
+2,019
New +$397K
NDSN icon
396
Nordson
NDSN
$17.3B
$351K 0.01%
+1,320
New +$363K
WMS icon
397
Advanced Drainage Systems
WMS
$11.5B
$348K 0.01%
+2,536
New +$392K
CAE icon
398
CAE Inc. Common Shares
CAE
$8.62B
$347K 0.01%
+13,300
New +$403K
DECK icon
399
Deckers Outdoor
DECK
$13.6B
$347K 0.01%
+3,462
New +$371K
RPRX icon
400
Royalty Pharma
RPRX
$25.5B
$342K 0.01%
+7,133
New +$312K
14 15
16
17 18

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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
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.