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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
(-39%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-69.26%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
402
New
6
Increased
57
Reduced
64
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$13.4M |
| 2 |
Toll Brothers
TOL
|
+$11.4M |
| 3 |
UnitedHealth
UNH
|
+$5.17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$3.49M |
| 5 |
Surgery Partners
SGRY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$21.1M |
| 2 |
Insulet
PODD
|
+$19M |
| 3 |
Lowe's Companies
LOW
|
+$16.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37.7B
| – | – |
-6,174
| Closed | -$430K |
|
252
Hilton Worldwide
HLT
$72.6B
| – | – |
-6,991
| Closed | -$985K |
|
253
Honeywell
HON
$74.6B
| – | – |
-6,017
| Closed | -$1.08M |
|
254
Host Hotels & Resorts
HST
$15.6B
| – | – |
-10,074
| Closed | -$166K |
|
255
Hershey
HSY
$37B
| – | – |
-2,434
| Closed | -$619K |
|
256
Humana
HUM
$46.7B
| – | – |
-1,396
| Closed | -$678K |
|
257
Hexcel
HXL
$7.74B
| – | – |
-16,207
| Closed | -$1.11M |
|
258
IBM
IBM
$222B
| – | – |
-6,868
| Closed | -$900K |
|
259
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-3,829
| Closed | -$352K |
|
260
Illumina
ILMN
$29.1B
| – | – |
-1,734
| Closed | -$392K |
|
261
Incyte
INCY
$24.5B
| – | – |
-192,505
| Closed | -$13.9M |
|
262
Infosys
INFY
$49.7B
| – | – |
-64,000
| Closed | -$1.12M |
|
263
Intuit
INTU
$91.6B
| – | – |
-1,943
| Closed | -$866K |
|
264
Iovance Biotherapeutics
IOVA
$3.05B
| – | – |
-530,452
| Closed | -$3.24M |
|
265
iRhythm Holdings
IRTC
$4.13B
| – | – |
-26,112
| Closed | -$3.24M |
|
266
Intuitive Surgical
ISRG
$142B
| – | – |
-2,659
| Closed | -$679K |
|
267
Illinois Tool Works
ITW
$83.3B
| – | – |
-2,059
| Closed | -$501K |
|
268
Johnson Controls International
JCI
$92.6B
| – | – |
-7,219
| Closed | -$435K |
|
|
269
Keysight
KEYS
$60.6B
| – | – |
-95,522
| Closed | -$15.4M |
|
270
KLA
KLAC
$272B
| – | – |
-10,950
| Closed | -$437K |
|
271
Kimberly-Clark
KMB
$36.2B
| – | – |
-3,988
| Closed | -$535K |
|
272
Kiniksa Pharmaceuticals
KNSA
$6.1B
| – | – |
-116,376
| Closed | -$1.25M |
|
273
Kroger
KR
$34.3B
| – | – |
-5,383
| Closed | -$266K |
|
274
Kura Oncology
KURA
$882M
| – | – |
-113,674
| Closed | -$1.39M |
|
275
Linde
LIN
$221B
| – | – |
-4,750
| Closed | -$1.69M |
|
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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.