Lombard Odier Asset Management (Switzerland) SA

CIK 0001535660 · Q1 2026

13F Equity AUM

$2.6B

+11.9% QoQ

Positions

452

+187 QoQ

AUM Rank

#1,534

Top 12%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,066 · Top 49%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 25.7%Top 10: 35.8%Top 20: 45.5%

NVDA7.6%

AAPL6.7%

MSFT4.8%

AMZN3.6%

GOOGL3.0%

AVGO2.4%

GOOG2.4%

META2.1%

TSLA1.9%

JPM1.3%

Others (442)64.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.7%

Financial Services13.2%

Consumer Cyclical10.6%

Communication Services9.9%

Healthcare8.8%

Industrials6.2%

Consumer Defensive5.9%

Utilities3.7%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 452Median: 0.07%Avg: 0.22%

0–0.5%

415(44.0%)

0.5–1%

23(15.4%)

1–3%

10(17.8%)

3–5%

2(8.4%)

5%+

2(14.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 452Unique: 0vs 20 funds

6.2%Low

452

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

11.4%

VANGUARD CAPITAL MANAGEMENT LLC

13.5%

MORGAN STANLEY

8.6%

GEODE CAPITAL MANAGEMENT, LLC

13.2%

JPMORGAN CHASE & CO

9.4%

BANK OF AMERICA CORP /DE/

9.6%

FMR LLC

15.5%

STATE STREET CORP

12.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

14.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New196Increased161Decreased89Exited9

New Positions

KLAC0.5%

+9K

STX0.4%

+29K

AZO0.4%

+3K

CAT0.3%

+11K

BKNG0.2%

+1K

DE0.2%

+11K

BLK0.2%

+5K

SPOT0.2%

+10K

PWR0.2%

+8K

PH0.2%

+5K

Increased

7HP0.4%

+165K(+49%)

PEO0.6%

+107K(+53%)

NVDA7.6%

+95K(+9%)

KHC0.2%

+75K(+37%)

USB0.3%

+70K(+81%)

WMT1.2%

+66K(+36%)

PCG0.1%

+63K(+471%)

KMB0.3%

+58K(+171%)

HPE0.2%

+57K(+39%)

ORLY0.7%

+54K(+40%)

Decreased

CSX0.0%

-61,674(-71%)

CMCSA0.1%

-42,600(-45%)

WBD0.1%

-32,368(-34%)

PYPL0.0%

-30,683(-69%)

BAX0.0%

-27,300(-51%)

CNHI0.0%

-26,386(-45%)

PAAS0.1%

-22,183(-31%)

LIE0.0%

-19,677(-65%)

BSX0.1%

-18,562(-35%)

SBUX0.1%

-17,600(-36%)

Exited

PXGBX

-22,097

SEA

-24,410

-32,076

-420,370

-16,820

-16,087

-15,866

-23,908

-12,389

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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