We are live on ! Find out more
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
GE icon
251
GE Aerospace
GE
$379B
$588K 0.05%
7,701
-753
-9% -$50.4K
ROK icon
252
Rockwell Automation
ROK
$50.1B
$585K 0.05%
1,995
+340
+21% +$96.7K
CM icon
253
Canadian Imperial Bank of Commerce
CM
$110B
$584K 0.05%
+7,579
New +$333K
NEM icon
254
Newmont
NEM
$124B
$570K 0.05%
11,627
-28
-0.2% -$1.36K
SNPS icon
255
Synopsys
SNPS
$79B
$569K 0.05%
1,474
+162
+12% +$57.9K
BN icon
256
Brookfield
BN
$110B
$562K 0.05%
14,183
-607
-4% -$13.7K
UBER icon
257
Uber
UBER
$154B
$556K 0.05%
+17,529
New +$556K
IPG
258
DELISTED
Interpublic Group of Companies
IPG
$552K 0.05%
14,828
+5,741
+63% +$206K
MTD icon
259
Mettler-Toledo International
MTD
$28.8B
$551K 0.05%
360
+60
+20% +$90.1K
OKE icon
260
Oneok
OKE
$58.3B
$549K 0.05%
8,647
+2,791
+48% +$185K
FERG icon
261
Ferguson
FERG
$47.4B
$545K 0.05%
4,074
+176
+5% +$24.5K
SHOP icon
262
Shopify
SHOP
$194B
$543K 0.05%
6,229
+160
+3% +$7.04K
FISV
263
Fiserv Inc
FISV
$27.4B
$540K 0.05%
4,779
– –
KMB icon
264
Kimberly-Clark
KMB
$36.2B
$535K 0.05%
3,988
+1,199
+43% +$156K
PGR icon
265
Progressive
PGR
$121B
$529K 0.05%
3,695
-13
-0.4% -$1.79K
CBRE icon
266
CBRE Group
CBRE
$42.7B
$524K 0.05%
7,199
+688
+11% +$56.2K
WSM icon
267
Williams-Sonoma
WSM
$28.9B
$522K 0.05%
8,584
-642
-7% -$40.1K
HPQ icon
268
HP
HPQ
$26.8B
$515K 0.05%
+17,562
New +$504K
CMG icon
269
Chipotle Mexican Grill
CMG
$41.3B
$514K 0.04%
15,050
+5,350
+55% +$168K
F icon
270
Ford
F
$55.1B
$506K 0.04%
40,158
-3,567
-8% -$44.7K
ITW icon
271
Illinois Tool Works
ITW
$83.3B
$501K 0.04%
2,059
+759
+58% +$177K
RTX icon
272
RTX Corp
RTX
$300B
$500K 0.04%
5,103
+774
+18% +$76.2K
EG icon
273
Everest Group
EG
$13.9B
$498K 0.04%
1,390
+427
+44% +$153K
MSCI icon
274
MSCI
MSCI
$40.9B
$490K 0.04%
+876
New +$463K
AFL icon
275
Aflac
AFL
$60.5B
$480K 0.04%
7,433
– –
9 10
11
12 13

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.