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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 | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$25B
| $287K | 0.01% |
+4,684
| New | +$335K |
|
427
Masco
MAS
$15.3B
| $286K | 0.01% |
+4,731
| New | +$320K |
|
428
BCE
BCE
$20.3B
| $282K | 0.01% |
+11,200
| New | +$284K |
|
429
HEICO Corp Class A
HEI.A
$37.2B
| $282K | 0.01% |
+1,336
| New | +$329K |
|
|
430
HEICO Corp
HEI
$51.3B
| $282K | 0.01% |
+1,027
| New | +$331K |
|
431
ResMed
RMD
$32.2B
| $277K | 0.01% |
+1,235
| New | +$308K |
|
432
Markel Group
MKL
$23.3B
| $276K | 0.01% |
+144
| New | +$292K |
|
433
Cboe Global Markets
CBOE
$30.2B
| $272K | 0.01% |
+966
| New | +$269K |
|
434
Paychex
PAYX
$41.5B
| $268K | 0.01% |
2,914
-8,900
| -75% | -$881K |
|
435
CGI
GIB
$15.2B
| $266K | 0.01% |
+3,641
| New | +$291K |
|
436
Copart
CPRT
$26.6B
| $266K | 0.01% |
+8,004
| New | +$301K |
|
437
JB Hunt Transport Services
JBHT
$25.7B
| $265K | 0.01% |
+1,249
| New | +$266K |
|
438
Take-Two Interactive
TTWO
$44.6B
| $256K | 0.01% |
+1,295
| New | +$282K |
|
439
Enphase Energy
ENPH
$5.27B
| $255K | 0.01% |
+6,757
| New | +$281K |
|
440
Omnicom Group
OMC
$22.5B
| $254K | 0.01% |
+3,368
| New | +$261K |
|
441
Revolution Medicines
RVMD
$41.4B
| $247K | 0.01% |
+2,544
| New | +$257K |
|
442
Samsara
IOT
$22.4B
| $244K | 0.01% |
+7,714
| New | +$236K |
|
443
Check Point Software Technologies
CHKP
$12.7B
| $243K | 0.01% |
+1,702
| New | +$285K |
|
444
Ferguson
FERG
$49.1B
| $243K | 0.01% |
+1,041
| New | +$253K |
|
445
Live Nation Entertainment
LYV
$42.8B
| $242K | 0.01% |
+1,586
| New | +$240K |
|
446
Flutter Entertainment
FLUT
$16.5B
| $233K | 0.01% |
+2,287
| New | +$330K |
|
447
Nu Holdings
NU
$69.5B
| $233K | 0.01% |
+16,202
| New | +$263K |
|
448
West Pharmaceutical
WST
$24.8B
| $231K | 0.01% |
+920
| New | +$229K |
|
449
Trimble
TRMB
$13.7B
| $220K | 0.01% |
+3,367
| New | +$234K |
|
450
LyondellBasell Industries
LYB
$19.2B
| $201K | 0.01% |
+2,500
| New | +$148K |
|
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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.