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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
+11.42%
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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
+$66.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.89%
Holding
377
New
103
Increased
164
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$18M
2
MRK icon
Merck
MRK
+$16.6M
3
BEKE icon
KE Holdings
BEKE
+$13.8M
4
PODD icon
Insulet
PODD
+$10.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$9.67M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$33.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32M
4
ABBV icon
AbbVie
ABBV
+$17.7M
5
LHCG
LHC Group LLC
LHCG
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.5B
$675K 0.05%
6,103
+2,383
+64% +$250K
H icon
227
Hyatt Hotels
H
$16.8B
$669K 0.05%
7,400
-12,200
-62% -$1.12M
TTEK icon
228
Tetra Tech
TTEK
$9.09B
$659K 0.05%
+22,695
New +$656K
BMO icon
229
Bank of Montreal
BMO
$129B
$633K 0.05%
5,162
+2,385
+86% +$221K
BIDU icon
230
Baidu
BIDU
$35.6B
$631K 0.05%
5,513
-9,525
-63% -$972K
INTU icon
231
Intuit
INTU
$91.6B
$629K 0.05%
1,617
+963
+147% +$382K
MET icon
232
MetLife
MET
$61.4B
$625K 0.05%
8,633
+2,870
+50% +$206K
ADI icon
233
Analog Devices
ADI
$187B
$623K 0.05%
3,800
+2,283
+150% +$356K
AA icon
234
Alcoa
AA
$13.5B
$618K 0.05%
13,589
– –
CSX icon
235
CSX Corp
CSX
$92.8B
$597K 0.05%
+19,268
New +$579K
TRP icon
236
TC Energy
TRP
$66.3B
$594K 0.05%
10,996
+6,087
+124% +$264K
GIS icon
237
General Mills
GIS
$20.4B
$592K 0.05%
+7,064
New +$575K
HAL icon
238
Halliburton
HAL
$27.7B
$589K 0.05%
+14,966
New +$530K
MCO icon
239
Moody's
MCO
$82.8B
$572K 0.05%
+2,054
New +$562K
HUM icon
240
Humana
HUM
$46.7B
$571K 0.05%
1,115
+464
+71% +$244K
ADSK icon
241
Autodesk
ADSK
$52.7B
$560K 0.04%
+2,998
New +$602K
NEM icon
242
Newmont
NEM
$124B
$550K 0.04%
+11,655
New +$520K
AFL icon
243
Aflac
AFL
$60.5B
$535K 0.04%
7,433
+2,452
+49% +$164K
CP icon
244
Canadian Pacific Kansas City
CP
$81.5B
$534K 0.04%
5,283
+2,816
+114% +$212K
TRV icon
245
Travelers Companies
TRV
$77.2B
$531K 0.04%
2,830
+1,503
+113% +$270K
WSM icon
246
Williams-Sonoma
WSM
$28.9B
$530K 0.04%
9,226
+4,926
+115% +$296K
SHW icon
247
Sherwin-Williams
SHW
$87.4B
$530K 0.04%
2,232
+197
+10% +$45.6K
HSIC icon
248
Henry Schein
HSIC
$10.1B
$524K 0.04%
6,556
+1,711
+35% +$130K
WM icon
249
Waste Management
WM
$90.5B
$521K 0.04%
3,324
+1,601
+93% +$258K
F icon
250
Ford
F
$55.1B
$509K 0.04%
43,725
+5,257
+14% +$67.5K
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (Switzerland) held 377 positions worth $1.25B, up 6.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2022 filing shows 103 new, 164 increased, 64 reduced and 19 closed positions. Its largest new stake was InMode: 516,557 shares worth $18.4M. The largest sale was iShares Russell 1000 Value ETF, an estimated $38.1M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2022 buy was InMode: 516,557 shares worth $18.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Merck in Q4 2022, an estimated $16.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $38.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $33.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 20% of its $1.25B portfolio in Q4 2022.
  • Lombard Odier Asset Management (Switzerland) opened 103 new positions and closed 19 in Q4 2022.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2022, filed 14 Feb 2023.