We are live on ! Find out more
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
KMI icon
201
Kinder Morgan
KMI
$70.4B
$2.19M 0.08%
65,265
+9,493
+17% +$297K
AVY icon
202
Avery Dennison
AVY
$13B
$2.18M 0.08%
+12,639
New +$2.32M
FDX icon
203
FedEx
FDX
$72.8B
$2.17M 0.08%
+6,088
New +$2.11M
AON icon
204
Aon
AON
$75.7B
$2.17M 0.08%
+6,713
New +$2.23M
CTAS icon
205
Cintas
CTAS
$81.9B
$2.07M 0.08%
12,258
-6,400
-34% -$1.23M
SW
206
Smurfit Westrock
SW
$24.1B
$2.04M 0.08%
51,160
+24,307
+91% +$1.05M
AME icon
207
Ametek
AME
$55.6B
$1.99M 0.08%
+9,280
New +$2.06M
LNG icon
208
Cheniere Energy
LNG
$54.5B
$1.97M 0.07%
+6,947
New +$1.6M
MGA icon
209
Magna International
MGA
$18.5B
$1.96M 0.07%
35,139
-4,900
-12% -$280K
CNQ icon
210
Canadian Natural Resources
CNQ
$97.4B
$1.96M 0.07%
40,200
+10,200
+34% +$419K
ZTS icon
211
Zoetis
ZTS
$32.6B
$1.95M 0.07%
16,482
+412
+3% +$50.9K
QSR icon
212
Restaurant Brands International
QSR
$25.2B
$1.93M 0.07%
26,041
+12,200
+88% +$857K
HCA icon
213
HCA Healthcare
HCA
$87.6B
$1.91M 0.07%
+4,037
New +$2.03M
DTE icon
214
DTE Energy
DTE
$29.5B
$1.9M 0.07%
13,000
+2,600
+25% +$366K
DUK icon
215
Duke Energy
DUK
$97.1B
$1.9M 0.07%
14,500
+1,600
+12% +$200K
TER icon
216
Teradyne
TER
$56.8B
$1.88M 0.07%
+6,341
New +$1.77M
CVX icon
217
Chevron
CVX
$388B
$1.86M 0.07%
8,983
-4,876
-35% -$889K
ADSK icon
218
Autodesk
ADSK
$49.8B
$1.85M 0.07%
7,720
-5,923
-43% -$1.49M
BLDR icon
219
Builders FirstSource
BLDR
$7.61B
$1.83M 0.07%
22,278
-7,700
-26% -$822K
DASH icon
220
DoorDash
DASH
$88B
$1.81M 0.07%
12,078
-4,280
-26% -$791K
TEL icon
221
TE Connectivity
TEL
$58.2B
$1.8M 0.07%
8,612
-2,300
-21% -$508K
EA icon
222
Electronic Arts
EA
$53B
$1.8M 0.07%
+8,814
New +$1.78M
ADP icon
223
Automatic Data Processing
ADP
$108B
$1.78M 0.07%
8,766
-10,179
-54% -$2.33M
B
224
Barrick Mining
B
$62.3B
$1.78M 0.07%
43,543
+18,334
+73% +$847K
AEM icon
225
Agnico Eagle Mines
AEM
$74.6B
$1.77M 0.07%
8,730
-2,750
-24% -$572K
7 8
9
10 11

Similar funds

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
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.