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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
CAT icon
76
Caterpillar
CAT
$375B
$7.98M 0.3%
+11,265
New +$7.8M
CRM icon
77
Salesforce
CRM
$151B
$7.98M 0.3%
42,744
-10,006
-19% -$2.07M
CBRE icon
78
CBRE Group
CBRE
$42.5B
$7.65M 0.29%
56,449
+17,800
+46% +$2.7M
JBL icon
79
Jabil
JBL
$33B
$7.49M 0.28%
28,187
+13,864
+97% +$3.49M
CM icon
80
Canadian Imperial Bank of Commerce
CM
$108B
$7.48M 0.28%
78,960
+36,000
+84% +$3.44M
TXT icon
81
Textron
TXT
$14.7B
$7.39M 0.28%
84,375
+26,900
+47% +$2.51M
HON icon
82
Honeywell
HON
$77B
$7.34M 0.28%
32,464
-3,354
-9% -$766K
T icon
83
AT&T
T
$159B
$7.17M 0.27%
247,481
+30,712
+14% +$820K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$7.02M 0.27%
14,289
-502
-3% -$272K
MET icon
85
MetLife
MET
$61.9B
$6.98M 0.27%
98,686
+17,600
+22% +$1.32M
LOW icon
86
Lowe's Companies
LOW
$117B
$6.81M 0.26%
28,806
+3,772
+15% +$984K
TJX icon
87
TJX Companies
TJX
$174B
$6.62M 0.25%
41,477
+594
+1% +$92.5K
STLD icon
88
Steel Dynamics
STLD
$36B
$6.6M 0.25%
36,643
+8,410
+30% +$1.53M
D icon
89
Dominion Energy
D
$60.8B
$6.51M 0.25%
105,290
+28,400
+37% +$1.75M
QCOM icon
90
Qualcomm
QCOM
$155B
$6.44M 0.24%
49,994
-4,800
-9% -$701K
XOM icon
91
ExxonMobil
XOM
$644B
$6.34M 0.24%
37,380
-9,389
-20% -$1.37M
NKE icon
92
Nike
NKE
$61.9B
$6.31M 0.24%
119,503
+22,300
+23% +$1.35M
UNP icon
93
Union Pacific
UNP
$174B
$6.28M 0.24%
25,902
+2,400
+10% +$588K
KHC icon
94
Kraft Heinz
KHC
$30.7B
$6.21M 0.24%
276,176
+75,300
+37% +$1.77M
PFE icon
95
Pfizer
PFE
$143B
$6.17M 0.23%
219,693
+34,500
+19% +$919K
CF icon
96
CF Industries
CF
$19.2B
$6.15M 0.23%
47,390
+19,600
+71% +$2M
BKNG icon
97
Booking.com
BKNG
$149B
$6.11M 0.23%
+36,300
New +$6.68M
DE icon
98
Deere & Co
DE
$160B
$6.09M 0.23%
+10,813
New +$6.1M
APH icon
99
Amphenol
APH
$198B
$5.97M 0.23%
47,217
-4,500
-9% -$633K
ON icon
100
ON Semiconductor
ON
$31.8B
$5.96M 0.23%
96,273
+11,975
+14% +$752K
2 3
4
5 6

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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.