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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
WMB icon
176
Williams Companies
WMB
$86.2B
$2.79M 0.11%
38,290
+8,457
+28% +$586K
NUE icon
177
Nucor
NUE
$59.1B
$2.74M 0.1%
16,200
+5,000
+45% +$871K
SLB icon
178
SLB Ltd
SLB
$73B
$2.73M 0.1%
53,030
+1,900
+4% +$92.2K
SRE icon
179
Sempra
SRE
$57.5B
$2.72M 0.1%
28,005
+9,874
+54% +$904K
PAAS icon
180
Pan American Silver
PAAS
$18.3B
$2.7M 0.1%
49,342
-22,183
-31% -$1.28M
ETN icon
181
Eaton
ETN
$169B
$2.66M 0.1%
+7,429
New +$2.64M
L icon
182
Loews
L
$23.8B
$2.6M 0.1%
24,372
-8,400
-26% -$899K
NTR icon
183
Nutrien
NTR
$31.7B
$2.57M 0.1%
34,070
+9,977
+41% +$711K
PEG icon
184
Public Service Enterprise Group
PEG
$38.1B
$2.57M 0.1%
31,725
+6,200
+24% +$508K
MRSH
185
Marsh
MRSH
$91.8B
$2.5M 0.1%
14,429
-2,385
-14% -$429K
UPS icon
186
United Parcel Service
UPS
$91.1B
$2.49M 0.09%
25,269
+7,500
+42% +$804K
TRP icon
187
TC Energy
TRP
$68.8B
$2.43M 0.09%
38,830
+4,300
+12% +$259K
MPWR icon
188
Monolithic Power Systems
MPWR
$67B
$2.42M 0.09%
+2,213
New +$2.42M
BX icon
189
Blackstone
BX
$106B
$2.4M 0.09%
20,896
– –
TSN icon
190
Tyson Foods
TSN
$20.7B
$2.4M 0.09%
37,400
+9,300
+33% +$577K
ICE icon
191
Intercontinental Exchange
ICE
$85.5B
$2.36M 0.09%
15,025
+2,564
+21% +$418K
CIEN icon
192
Ciena
CIEN
$55.3B
$2.35M 0.09%
+6,059
New +$1.85M
TECK icon
193
Teck Resources
TECK
$29.6B
$2.31M 0.09%
44,744
+2,872
+7% +$154K
SNPS icon
194
Synopsys
SNPS
$74.9B
$2.3M 0.09%
+5,809
New +$2.63M
JCI icon
195
Johnson Controls International
JCI
$89.1B
$2.3M 0.09%
+17,550
New +$2.27M
MCO icon
196
Moody's
MCO
$83.4B
$2.28M 0.09%
+5,234
New +$2.48M
NET icon
197
Cloudflare
NET
$101B
$2.24M 0.08%
10,836
+800
+8% +$153K
EMR icon
198
Emerson Electric
EMR
$86B
$2.22M 0.08%
16,972
-1,554
-8% -$223K
MSI icon
199
Motorola Solutions
MSI
$72.8B
$2.2M 0.08%
+5,079
New +$2.2M
BSX icon
200
Boston Scientific
BSX
$71.6B
$2.2M 0.08%
35,102
-18,562
-35% -$1.48M
6 7
8
9 10

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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.