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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
GIS icon
151
General Mills
GIS
$19.4B
$3.8M 0.14%
102,061
+17,300
+20% +$751K
PGR icon
152
Progressive
PGR
$123B
$3.72M 0.14%
18,756
-5,300
-22% -$1.09M
PRU icon
153
Prudential Financial
PRU
$42.8B
$3.71M 0.14%
37,989
-1,900
-5% -$197K
VRT icon
154
Vertiv
VRT
$96.6B
$3.66M 0.14%
14,592
+1,117
+8% +$248K
MTB icon
155
M&T Bank
MTB
$36.1B
$3.64M 0.14%
17,616
+6,900
+64% +$1.49M
SYK icon
156
Stryker
SYK
$129B
$3.56M 0.14%
10,836
-120
-1% -$43.1K
CVS icon
157
CVS Health
CVS
$134B
$3.56M 0.14%
49,559
-3,600
-7% -$277K
GWW icon
158
W.W. Grainger
GWW
$65.4B
$3.44M 0.13%
+3,151
New +$3.44M
MELI icon
159
Mercado Libre
MELI
$95.9B
$3.43M 0.13%
+1,983
New +$3.83M
LNT icon
160
Alliant Energy
LNT
$18.5B
$3.32M 0.13%
46,200
+20,600
+80% +$1.42M
TRV icon
161
Travelers Companies
TRV
$78.4B
$3.3M 0.13%
11,321
-4,960
-30% -$1.45M
CRH icon
162
CRH
CRH
$63.9B
$3.29M 0.13%
31,311
+2,100
+7% +$247K
HWM icon
163
Howmet Aerospace
HWM
$114B
$3.26M 0.12%
14,155
+700
+5% +$163K
KR icon
164
Kroger
KR
$35.9B
$3.19M 0.12%
44,150
+18,300
+71% +$1.24M
COP icon
165
ConocoPhillips
COP
$144B
$3.19M 0.12%
24,200
+3,500
+17% +$388K
MDT icon
166
Medtronic
MDT
$111B
$3.04M 0.12%
35,094
+3,400
+11% +$326K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$78.9B
$3M 0.11%
+3,883
New +$2.97M
NRG icon
168
NRG Energy
NRG
$29B
$3M 0.11%
20,513
+5,508
+37% +$867K
MDLZ icon
169
Mondelez International
MDLZ
$79.8B
$2.98M 0.11%
51,679
-6,000
-10% -$347K
GM icon
170
General Motors
GM
$80.1B
$2.92M 0.11%
39,209
+8,900
+29% +$708K
ABNB icon
171
Airbnb
ABNB
$89.5B
$2.88M 0.11%
22,818
+3,500
+18% +$455K
TDY icon
172
Teledyne Technologies
TDY
$30.7B
$2.88M 0.11%
+4,760
New +$2.97M
SBUX icon
173
Starbucks
SBUX
$120B
$2.86M 0.11%
31,914
-17,600
-36% -$1.66M
ED icon
174
Consolidated Edison
ED
$40.2B
$2.84M 0.11%
25,125
+900
+4% +$97.5K
CDNS icon
175
Cadence Design Systems
CDNS
$92.1B
$2.83M 0.11%
10,167
-3,142
-24% -$937K
5 6
7
8 9

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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.