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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
+9.4%
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
$704M
AUM Growth
-$442M
Cap. Flow
-$488M
Cap. Flow %
-69.26%
Top 10 Hldgs %
31.51%
Holding
402
New
6
Increased
57
Reduced
64
Closed
261

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$13.4M
2
TOL icon
Toll Brothers
TOL
+$11.4M
3
UNH icon
UnitedHealth
UNH
+$5.17M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.49M
5
SGRY icon
Surgery Partners
SGRY
+$2.55M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$21.1M
2
PODD icon
Insulet
PODD
+$19M
3
LOW icon
Lowe's Companies
LOW
+$16.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.8M
5
KEYS icon
Keysight
KEYS
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 32.95%
2 Consumer Discretionary 18.04%
3 Technology 14.64%
4 Financials 13.2%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$24B
– –
-3,625
Closed -$399K
FDX icon
227
FedEx
FDX
$77.3B
– –
-1,604
Closed -$366K
FERG icon
228
Ferguson
FERG
$47.4B
– –
-4,074
Closed -$545K
FISV
229
Fiserv Inc
FISV
$27.4B
– –
-4,779
Closed -$540K
FMC icon
230
FMC
FMC
$1.28B
– –
-9,153
Closed -$1.12M
FOLD
231
DELISTED
Amicus Therapeutics
FOLD
– –
-261,592
Closed -$2.9M
FOXA icon
232
Fox Class A
FOXA
$26.5B
– –
-6,916
Closed -$235K
FTNT icon
233
Fortinet
FTNT
$118B
– –
-4,045
Closed -$269K
FTS icon
234
Fortis
FTS
$28.7B
– –
-5,956
Closed -$462K
GE icon
235
GE Aerospace
GE
$379B
– –
-7,701
Closed -$588K
GEHC icon
236
GE HealthCare
GEHC
$32.6B
– –
-2,495
Closed -$205K
GH icon
237
Guardant Health
GH
$22.2B
– –
-267,739
Closed -$6.28M
GIB icon
238
CGI
GIB
$15.3B
– –
-4,684
Closed -$824K
GIL icon
239
Gildan
GIL
$10.6B
– –
-3,325
Closed -$202K
GKOS icon
240
Glaukos
GKOS
$11B
– –
-209,938
Closed -$10.5M
GM icon
241
General Motors
GM
$76.1B
– –
-6,644
Closed -$244K
GPN icon
242
Global Payments
GPN
$23.4B
– –
-3,148
Closed -$331K
GRMN
243
Garmin
GRMN
$59.8B
– –
-3,541
Closed -$357K
GS icon
244
Goldman Sachs
GS
$302B
– –
-2,494
Closed -$816K
GWW icon
245
W.W. Grainger
GWW
$61.5B
– –
-473
Closed -$326K
H icon
246
Hyatt Hotels
H
$16.8B
– –
-6,500
Closed -$727K
HAL icon
247
Halliburton
HAL
$27.7B
– –
-10,180
Closed -$322K
HALO icon
248
Halozyme
HALO
$11.6B
– –
-74,304
Closed -$2.84M
HD icon
249
Home Depot
HD
$342B
– –
-7,458
Closed -$2.2M
HDB icon
250
HDFC Bank
HDB
$119B
– –
-40,200
Closed -$1.34M
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (Switzerland) held 402 positions worth $704M, down 39% from $1.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $488M in Q2 2023, closing 261 positions and reducing 64 holdings. Its most notable exit was Insulet, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in ResMed worth $13.2M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2023 buy was ResMed: 60,254 shares worth $13.2M.
  • Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2023, an estimated $5.17M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2023 reduction was DexCom, cutting an estimated $21.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Insulet in Q2 2023, selling an estimated $19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $704M portfolio in Q2 2023.
  • Lombard Odier Asset Management (Switzerland) opened 6 new positions and closed 261 in Q2 2023.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 39% quarter-over-quarter to $704M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.