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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
CNC icon
251
Centene
CNC
$33.1B
$502K 0.04%
6,117
+3,515
+135% +$287K
CBRE icon
252
CBRE Group
CBRE
$42.7B
$501K 0.04%
6,511
+2,931
+82% +$216K
ISRG icon
253
Intuitive Surgical
ISRG
$142B
$498K 0.04%
+1,877
New +$458K
JBTM
254
JBT Marel
JBTM
$6.15B
$497K 0.04%
5,444
– –
FERG icon
255
Ferguson
FERG
$47.4B
$495K 0.04%
+3,898
New +$454K
CHD icon
256
Church & Dwight Co
CHD
$24B
$493K 0.04%
6,121
+1,488
+32% +$114K
WMS icon
257
Advanced Drainage Systems
WMS
$10.6B
$492K 0.04%
6,001
– –
LW icon
258
Lamb Weston
LW
$7.3B
$491K 0.04%
5,493
-5,433
-50% -$462K
AEM icon
259
Agnico Eagle Mines
AEM
$93.8B
$486K 0.04%
+6,911
New +$326K
FISV
260
Fiserv Inc
FISV
$27.4B
$483K 0.04%
4,779
+2,418
+102% +$241K
PGR icon
261
Progressive
PGR
$121B
$481K 0.04%
+3,708
New +$470K
NTR icon
262
Nutrien
NTR
$32.1B
$472K 0.04%
4,778
+3,056
+177% +$241K
AON icon
263
Aon
AON
$74.7B
$469K 0.04%
+1,564
New +$457K
HIG icon
264
Hartford Financial Services
HIG
$37.7B
$468K 0.04%
6,174
+2,392
+63% +$172K
ARRY icon
265
Array Technologies
ARRY
$799M
$459K 0.04%
+23,761
New +$451K
PNC icon
266
PNC Financial Services
PNC
$102B
$453K 0.04%
+2,868
New +$451K
GE icon
267
GE Aerospace
GE
$379B
$441K 0.04%
8,454
+2,655
+46% +$131K
HWM icon
268
Howmet Aerospace
HWM
$112B
$440K 0.04%
+11,155
New +$407K
ECL icon
269
Ecolab
ECL
$78.1B
$438K 0.04%
3,011
+1,579
+110% +$232K
RTX icon
270
RTX Corp
RTX
$300B
$437K 0.03%
+4,329
New +$407K
MTD icon
271
Mettler-Toledo International
MTD
$28.8B
$434K 0.03%
+300
New +$402K
WFC icon
272
Wells Fargo
WFC
$269B
$428K 0.03%
10,359
+4,439
+75% +$196K
ROK icon
273
Rockwell Automation
ROK
$50.1B
$426K 0.03%
1,655
+526
+47% +$132K
GIB icon
274
CGI
GIB
$15.3B
$425K 0.03%
3,645
+2,204
+153% +$182K
BN icon
275
Brookfield
BN
$110B
$420K 0.03%
14,790
-162,499
-92% -$3.64M
9 10
11
12 13

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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.