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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%

No holdings matched the selected filter criteria.

15 16 17 18 19

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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.