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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
(+12%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
461
New
196
Increased
161
Reduced
89
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.4M |
| 2 |
KLA
KLAC
|
+$13M |
| 3 |
Apple
AAPL
|
+$13M |
| 4 |
Seagate
STX
|
+$11M |
| 5 |
AutoZone
AZO
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$9.42M |
| 2 |
SA
Seabridge Gold
SA
|
+$6.72M |
| 3 |
Amcor
AMCR
|
+$3.51M |
| 4 |
Analog Devices
ADI
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Tradeweb Markets
TW
$21.8B
| $337K | 0.01% |
+2,867
| New | +$328K |
|
402
Grab
GRAB
$15.1B
| $334K | 0.01% |
91,333
| – | – |
|
403
IQVIA
IQV
$38.6B
| $334K | 0.01% |
+1,956
| New | +$382K |
|
404
D.R. Horton
DHI
$42.2B
| $329K | 0.01% |
+2,396
| New | +$362K |
|
405
Monster Beverage
MNST
$92.5B
| $329K | 0.01% |
+4,534
| New | +$357K |
|
406
TransUnion
TRU
$15.2B
| $325K | 0.01% |
+4,701
| New | +$360K |
|
407
Texas Pacific Land
TPL
$26.6B
| $320K | 0.01% |
+674
| New | +$290K |
|
408
Illumina
ILMN
$30.3B
| $318K | 0.01% |
+2,580
| New | +$339K |
|
409
Vistra
VST
$47.6B
| $316K | 0.01% |
+2,100
| New | +$340K |
|
410
Cummins
CMI
$90B
| $314K | 0.01% |
+584
| New | +$330K |
|
411
Ralph Lauren
RL
$23.2B
| $312K | 0.01% |
+907
| New | +$322K |
|
412
Hershey
HSY
$35.8B
| $309K | 0.01% |
+1,487
| New | +$314K |
|
413
Reliance Steel & Aluminium
RS
$21.2B
| $308K | 0.01% |
+1,013
| New | +$322K |
|
414
Brookfield Renewable
BEPC
$6.14B
| $307K | 0.01% |
7,712
-6,584
| -46% | -$268K |
|
415
AST SpaceMobile
ASTS
$20.6B
| $307K | 0.01% |
+3,700
| New | +$349K |
|
416
Lennar Class A
LEN
$21B
| $304K | 0.01% |
+3,500
| New | +$378K |
|
417
First Citizens BancShares
FCNCA
$25.5B
| $303K | 0.01% |
+161
| New | +$323K |
|
418
nVent Electric
NVT
$26.6B
| $299K | 0.01% |
+2,530
| New | +$287K |
|
419
Interactive Brokers
IBKR
$40B
| $295K | 0.01% |
+4,400
| New | +$314K |
|
420
Iris Energy
IREN
$14.3B
| $294K | 0.01% |
+8,587
| New | +$388K |
|
421
IonQ
IONQ
$15.1B
| $294K | 0.01% |
+10,200
| New | +$391K |
|
422
International Flavors & Fragrances
IFF
$22B
| $292K | 0.01% |
+4,024
| New | +$295K |
|
423
Bentley Systems
BSY
$10.8B
| $292K | 0.01% |
+8,305
| New | +$305K |
|
424
Stantec
STN
$8.36B
| $290K | 0.01% |
+3,357
| New | +$316K |
|
425
Rivian
RIVN
$22.3B
| $289K | 0.01% |
19,208
-10,072
| -34% | -$161K |
|
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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.