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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
+6.47%
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
$1.15B
AUM Growth
-$105M
Cap. Flow
-$153M
Cap. Flow %
-13.33%
Top 10 Hldgs %
19.03%
Holding
431
New
73
Increased
184
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.5M
2
EVH icon
Evolent Health
EVH
+$9.49M
3
RCL icon
Royal Caribbean
RCL
+$8.69M
4
VTR icon
Ventas
VTR
+$7.23M
5
ARGX icon
argenx
ARGX
+$7.04M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$27M
2
SCHW
Charles Schwab
SCHW
+$18.3M
3
ABT icon
Abbott
ABT
+$15.6M
4
BEKE icon
KE Holdings
BEKE
+$15.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 44.36%
2 Consumer Discretionary 13.29%
3 Technology 13.16%
4 Financials 10.68%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$117B
$742K 0.06%
9,205
+36
+0.4% +$2.93K
AON icon
227
Aon
AON
$74.2B
$737K 0.06%
2,336
+772
+49% +$239K
WM icon
228
Waste Management
WM
$90B
$732K 0.06%
4,488
+1,164
+35% +$178K
H icon
229
Hyatt Hotels
H
$16.8B
$727K 0.06%
6,500
-900
-12% -$98.5K
BAH icon
230
Booz Allen Hamilton
BAH
$9.31B
$726K 0.06%
7,834
+180
+2% +$17.1K
TMUS icon
231
T-Mobile US
TMUS
$194B
$720K 0.06%
4,970
– –
ADSK icon
232
Autodesk
ADSK
$51.5B
$713K 0.06%
3,424
+426
+14% +$87.7K
BKR icon
233
Baker Hughes
BKR
$63.1B
$708K 0.06%
24,546
+1,693
+7% +$51.2K
CSX icon
234
CSX Corp
CSX
$93.4B
$706K 0.06%
23,585
+4,317
+22% +$133K
KMI icon
235
Kinder Morgan
KMI
$70.7B
$701K 0.06%
40,012
-486
-1% -$8.64K
ISRG icon
236
Intuitive Surgical
ISRG
$142B
$679K 0.06%
2,659
+782
+42% +$193K
HUM icon
237
Humana
HUM
$46.1B
$678K 0.06%
1,396
+281
+25% +$139K
CHTR icon
238
Charter Communications
CHTR
$18.2B
$672K 0.06%
1,879
+726
+63% +$271K
SYY icon
239
Sysco
SYY
$40.4B
$667K 0.06%
8,635
-2,050
-19% -$157K
ECL icon
240
Ecolab
ECL
$77.2B
$665K 0.06%
4,018
+1,007
+33% +$157K
SGML icon
241
Sigma Lithium
SGML
$1.29B
$654K 0.06%
+17,394
New +$557K
TRI icon
242
Thomson Reuters
TRI
$44.4B
$652K 0.06%
2,534
+763
+43% +$97.3K
TRV icon
243
Travelers Companies
TRV
$77B
$648K 0.06%
3,780
+950
+34% +$173K
NTR icon
244
Nutrien
NTR
$32.1B
$644K 0.06%
4,778
– –
VLO icon
245
Valero Energy
VLO
$96.3B
$621K 0.05%
+4,446
New +$597K
HSY icon
246
Hershey
HSY
$37.4B
$619K 0.05%
2,434
-930
-28% -$218K
TT icon
247
Trane Technologies
TT
$106B
$610K 0.05%
3,315
+977
+42% +$177K
SLF icon
248
Sun Life Financial
SLF
$44.5B
$609K 0.05%
7,150
+669
+10% +$32.2K
MPC icon
249
Marathon Petroleum
MPC
$98.4B
$601K 0.05%
4,459
+1,119
+34% +$140K
ES icon
250
Eversource Energy
ES
$27.1B
$595K 0.05%
7,599
+3,504
+86% +$277K
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (Switzerland) held 431 positions worth $1.15B, down 8.4% from $1.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $153M in Q1 2023, closing 35 positions and reducing 112 holdings. Its most notable exit was CI Financial Corp., an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Evolent Health worth $9.73M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2023 buy was Evolent Health: 300,000 shares worth $9.73M.
  • Lombard Odier Asset Management (Switzerland) added most to Vertex Pharmaceuticals in Q1 2023, an estimated $13.5M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $18.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited CI Financial Corp. in Q1 2023, selling an estimated $27M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 19% of its $1.15B portfolio in Q1 2023.
  • Lombard Odier Asset Management (Switzerland) opened 73 new positions and closed 35 in Q1 2023.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 8.4% quarter-over-quarter to $1.15B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 15 May 2023.