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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
SNPS icon
276
Synopsys
SNPS
$79B
$419K 0.03%
+1,312
New +$411K
ETN icon
277
Eaton
ETN
$179B
$416K 0.03%
+2,653
New +$407K
BDX icon
278
Becton Dickinson
BDX
$50B
$416K 0.03%
+1,636
New +$386K
MRSH
279
Marsh
MRSH
$90.1B
$412K 0.03%
+2,491
New +$407K
JCI icon
280
Johnson Controls International
JCI
$92.6B
$412K 0.03%
+6,436
New +$394K
MMM icon
281
3M
MMM
$94.8B
$408K 0.03%
+4,065
New +$415K
SLF icon
282
Sun Life Financial
SLF
$44.4B
$407K 0.03%
+6,481
New +$287K
EXPD icon
283
Expeditors International
EXPD
$24B
$405K 0.03%
3,900
+830
+27% +$85.5K
SKX
284
DELISTED
Skechers
SKX
$403K 0.03%
9,600
-14,000
-59% -$536K
IFF icon
285
International Flavors & Fragrances
IFF
$21.4B
$401K 0.03%
3,829
+1,595
+71% +$157K
SE icon
286
Sea Limited
SE
$78.5B
$397K 0.03%
7,624
+2,524
+49% +$136K
TT icon
287
Trane Technologies
TT
$105B
$393K 0.03%
+2,338
New +$386K
CHTR icon
288
Charter Communications
CHTR
$17.9B
$391K 0.03%
+1,153
New +$405K
WYNN icon
289
Wynn Resorts
WYNN
$10.6B
$391K 0.03%
+4,739
New +$347K
MBUU icon
290
Malibu Boats
MBUU
$576M
$389K 0.03%
7,300
-11,200
-61% -$601K
MPC icon
291
Marathon Petroleum
MPC
$97.8B
$389K 0.03%
3,340
+941
+39% +$107K
IP icon
292
International Paper
IP
$21.8B
$388K 0.03%
+11,214
New +$388K
AZO icon
293
AutoZone
AZO
$49.7B
$387K 0.03%
+157
New +$379K
APTV icon
294
Aptiv
APTV
$10.1B
$387K 0.03%
+4,156
New +$395K
AMT icon
295
American Tower
AMT
$79.4B
$385K 0.03%
+1,819
New +$379K
OKE icon
296
Oneok
OKE
$58.3B
$385K 0.03%
+5,856
New +$360K
EIX icon
297
Edison International
EIX
$26.7B
$382K 0.03%
6,000
+2,301
+62% +$141K
OTIS icon
298
Otis Worldwide
OTIS
$28.2B
$381K 0.03%
+4,859
New +$359K
KMB icon
299
Kimberly-Clark
KMB
$36.2B
$379K 0.03%
+2,789
New +$354K
GRMN
300
Garmin
GRMN
$59.8B
$376K 0.03%
+4,071
New +$360K
10 11
12
13 14

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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.