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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
PANW icon
101
Palo Alto Networks
PANW
$270B
$5.95M 0.23%
37,142
-417
-1% -$70.1K
DHR icon
102
Danaher
DHR
$137B
$5.94M 0.23%
31,313
-6,000
-16% -$1.28M
PCAR icon
103
PACCAR
PCAR
$69.8B
$5.93M 0.23%
51,319
+18,119
+55% +$2.19M
ETR icon
104
Entergy
ETR
$50.2B
$5.88M 0.22%
52,332
-2,400
-4% -$241K
EMA
105
Emera Inc
EMA
$16.5B
$5.86M 0.22%
113,000
+20,200
+22% +$1.02M
GLW icon
106
Corning
GLW
$119B
$5.73M 0.22%
42,128
-1,000
-2% -$121K
CAH icon
107
Cardinal Health
CAH
$53.9B
$5.64M 0.21%
26,714
+7,761
+41% +$1.67M
AIG icon
108
American International
AIG
$41.7B
$5.55M 0.21%
73,716
+300
+0.4% +$22.9K
SPGI icon
109
S&P Global
SPGI
$121B
$5.51M 0.21%
12,959
-1,027
-7% -$477K
YUM icon
110
Yum! Brands
YUM
$41.8B
$5.46M 0.21%
35,110
+6,300
+22% +$998K
VZ icon
111
Verizon
VZ
$195B
$5.32M 0.2%
105,937
-10,873
-9% -$504K
TGT icon
112
Target
TGT
$65.6B
$5.24M 0.2%
43,255
+9,300
+27% +$1.05M
PFG icon
113
Principal Financial Group
PFG
$24.3B
$5.23M 0.2%
58,079
+14,900
+35% +$1.36M
ANET icon
114
Arista Networks
ANET
$227B
$5.18M 0.2%
42,197
+3,300
+8% +$441K
FCX icon
115
Freeport-McMoran
FCX
$90B
$5.17M 0.2%
87,971
-8,031
-8% -$485K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$5.07M 0.19%
83,569
+18,900
+29% +$1.1M
SPOT icon
117
Spotify
SPOT
$103B
$5.05M 0.19%
+10,409
New +$5.22M
CB icon
118
Chubb
CB
$135B
$5M 0.19%
15,350
+3,040
+25% +$975K
APD icon
119
Air Products & Chemicals
APD
$65.7B
$4.93M 0.19%
16,964
+3,620
+27% +$998K
BLK icon
120
Blackrock
BLK
$169B
$4.91M 0.19%
+5,107
New +$5.37M
HPE icon
121
Hewlett Packard
HPE
$63.4B
$4.8M 0.18%
201,654
+56,900
+39% +$1.26M
BALL icon
122
Ball Corp
BALL
$17.3B
$4.8M 0.18%
81,195
+100
+0.1% +$6.08K
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$4.77M 0.18%
18,308
+5,520
+43% +$1.5M
APP icon
124
Applovin
APP
$133B
$4.72M 0.18%
11,850
+280
+2% +$135K
PWR icon
125
Quanta Services
PWR
$100B
$4.66M 0.18%
+8,494
New +$4.37M
3 4
5
6 7

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SI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.