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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
ENB icon
126
Enbridge
ENB
$119B
$4.63M 0.18%
85,494
+5,100
+6% +$260K
STT icon
127
State Street
STT
$50.6B
$4.6M 0.17%
36,333
+5,600
+18% +$716K
SHW icon
128
Sherwin-Williams
SHW
$82.7B
$4.57M 0.17%
14,270
-4,497
-24% -$1.55M
SCHW
129
Charles Schwab
SCHW
$183B
$4.54M 0.17%
48,334
-200
-0.4% -$19.6K
UBER icon
130
Uber
UBER
$143B
$4.51M 0.17%
62,738
+70
+0.1% +$5.39K
ADI icon
131
Analog Devices
ADI
$179B
$4.5M 0.17%
14,160
-8,251
-37% -$2.63M
PH icon
132
Parker-Hannifin
PH
$123B
$4.45M 0.17%
+4,975
New +$4.71M
URI icon
133
United Rentals
URI
$67.2B
$4.31M 0.16%
+5,912
New +$4.97M
TMUS icon
134
T-Mobile US
TMUS
$185B
$4.3M 0.16%
20,465
-4,600
-18% -$945K
IP icon
135
International Paper
IP
$21.6B
$4.29M 0.16%
120,056
+14,000
+13% +$582K
ACN icon
136
Accenture
ACN
$102B
$4.29M 0.16%
21,611
-900
-4% -$210K
CRWD icon
137
CrowdStrike
CRWD
$194B
$4.26M 0.16%
43,668
+1,920
+5% +$203K
MCK icon
138
McKesson
MCK
$100B
$4.25M 0.16%
+4,907
New +$4.38M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$4.16M 0.16%
9,312
-2,380
-20% -$1.11M
WCN
140
Waste Connections
WCN
$42.2B
$4.15M 0.16%
25,525
+6,000
+31% +$1M
ADBE icon
141
Adobe
ADBE
$99.5B
$4.09M 0.16%
16,824
-4,542
-21% -$1.26M
CEG icon
142
Constellation Energy
CEG
$93.8B
$4.06M 0.15%
14,541
+2,080
+17% +$632K
DELL icon
143
Dell
DELL
$262B
$4.06M 0.15%
24,735
+4,100
+20% +$546K
ECL icon
144
Ecolab
ECL
$78.1B
$4.06M 0.15%
15,252
+296
+2% +$83.5K
DOW icon
145
Dow Inc
DOW
$21.9B
$3.98M 0.15%
95,547
+53,500
+127% +$1.7M
NOW icon
146
ServiceNow
NOW
$115B
$3.97M 0.15%
37,942
-4,468
-11% -$526K
TT icon
147
Trane Technologies
TT
$100B
$3.89M 0.15%
+9,344
New +$3.97M
AEP icon
148
American Electric Power
AEP
$69.6B
$3.89M 0.15%
29,700
+5,300
+22% +$663K
SO icon
149
Southern Company
SO
$109B
$3.88M 0.15%
40,153
-100
-0.2% -$9.25K
INTU icon
150
Intuit
INTU
$86.5B
$3.81M 0.14%
8,816
-5,100
-37% -$2.43M
4 5
6
7 8

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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
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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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.