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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
MS icon
51
Morgan Stanley
MS
$331B
$10.8M 0.41%
65,909
-2,400
-4% -$416K
PEP icon
52
PepsiCo
PEP
$190B
$10.7M 0.41%
68,989
-1,700
-2% -$265K
AXP icon
53
American Express
AXP
$227B
$10.6M 0.4%
35,039
-960
-3% -$322K
C icon
54
Citigroup
C
$222B
$10.4M 0.39%
91,492
+100
+0.1% +$11.4K
GEV icon
55
GE Vernova
GEV
$264B
$10.3M 0.39%
11,747
+1,160
+11% +$905K
RY icon
56
Royal Bank of Canada
RY
$291B
$10.1M 0.38%
62,490
+2,300
+4% +$385K
RSG icon
57
Republic Services
RSG
$64.8B
$10M 0.38%
45,856
+8,203
+22% +$1.8M
AZO icon
58
AutoZone
AZO
$49.2B
$9.8M 0.37%
+2,901
New +$10.4M
WDC icon
59
Western Digital
WDC
$188B
$9.77M 0.37%
36,118
+1,989
+6% +$519K
DD icon
60
DuPont de Nemours
DD
$18.5B
$9.74M 0.37%
70,877
+467
+0.7% +$64.4K
HPQ icon
61
HP
HPQ
$24.9B
$9.67M 0.37%
503,404
+164,500
+49% +$3.2M
RTX icon
62
RTX Corp
RTX
$290B
$9.62M 0.37%
49,845
+7,102
+17% +$1.41M
TXN icon
63
Texas Instruments
TXN
$252B
$9.16M 0.35%
47,206
+3,796
+9% +$769K
SHOP icon
64
Shopify
SHOP
$152B
$9M 0.34%
75,908
+4,200
+6% +$552K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$8.86M 0.34%
91,807
+57,900
+171% +$5.93M
NEM icon
66
Newmont
NEM
$98.7B
$8.6M 0.33%
79,464
-11,451
-13% -$1.32M
DIS icon
67
Walt Disney
DIS
$167B
$8.5M 0.32%
88,231
+4,650
+6% +$491K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$8.5M 0.32%
40,828
+13,812
+51% +$3.01M
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$8.45M 0.32%
18,327
+1,040
+6% +$526K
BMO icon
70
Bank of Montreal
BMO
$126B
$8.45M 0.32%
62,396
+14,200
+29% +$1.97M
BNS icon
71
Scotiabank
BNS
$107B
$8.29M 0.32%
119,581
+13,900
+13% +$1.02M
MRVL icon
72
Marvell Technology
MRVL
$168B
$8.19M 0.31%
82,711
+29,055
+54% +$2.44M
COF icon
73
Capital One
COF
$128B
$8.18M 0.31%
44,849
+2,500
+6% +$523K
USB icon
74
US Bancorp
USB
$98.2B
$8.07M 0.31%
155,257
+69,562
+81% +$3.82M
GILD icon
75
Gilead Sciences
GILD
$162B
$8.01M 0.3%
57,445
+3,801
+7% +$532K
1 2
3
4 5

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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
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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.