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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
+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
A icon
276
Agilent Technologies
A
$42.1B
$478K 0.04%
3,454
+1,018
+42% +$149K
ETR icon
277
Entergy
ETR
$49.9B
$476K 0.04%
8,844
-6,114
-41% -$324K
STT icon
278
State Street
STT
$52B
$476K 0.04%
6,285
+2,236
+55% +$188K
ABNB icon
279
Airbnb
ABNB
$109B
$471K 0.04%
+3,784
New +$432K
ULTA icon
280
Ulta Beauty
ULTA
$22.1B
$464K 0.04%
+851
New +$437K
SCHW
281
Charles Schwab
SCHW
$189B
$463K 0.04%
8,841
-249,924
-97% -$18.3M
FTS icon
282
Fortis
FTS
$28.8B
$462K 0.04%
5,956
– –
SKX
283
DELISTED
Skechers
SKX
$456K 0.04%
9,600
– –
CNC icon
284
Centene
CNC
$33B
$455K 0.04%
7,193
+1,076
+18% +$76.4K
ETN icon
285
Eaton
ETN
$176B
$455K 0.04%
2,653
– –
ED icon
286
Consolidated Edison
ED
$40B
$455K 0.04%
4,751
+1,776
+60% +$166K
AVB icon
287
AvalonBay Communities
AVB
$26.3B
$454K 0.04%
2,702
+805
+42% +$137K
TROW icon
288
T. Rowe Price
TROW
$23.5B
$449K 0.04%
+3,979
New +$455K
SHW icon
289
Sherwin-Williams
SHW
$87.2B
$444K 0.04%
1,977
-255
-11% -$58.4K
CHD icon
290
Church & Dwight Co
CHD
$24B
$444K 0.04%
5,018
-1,103
-18% -$92.1K
MET icon
291
MetLife
MET
$61.6B
$441K 0.04%
7,607
-1,026
-12% -$69.2K
KLAC icon
292
KLA
KLAC
$277B
$437K 0.04%
10,950
+1,130
+12% +$44.5K
JCI icon
293
Johnson Controls International
JCI
$92.2B
$435K 0.04%
7,219
+783
+12% +$50.1K
HIG icon
294
Hartford Financial Services
HIG
$37.5B
$430K 0.04%
6,174
– –
WBD icon
295
Warner Bros
WBD
$70B
$429K 0.04%
28,405
+16,501
+139% +$235K
LVS icon
296
Las Vegas Sands
LVS
$29.6B
$420K 0.04%
+7,310
New +$409K
EIX icon
297
Edison International
EIX
$27.4B
$416K 0.04%
5,891
-109
-2% -$7.36K
MBUU icon
298
Malibu Boats
MBUU
$576M
$412K 0.04%
7,300
– –
AMCR icon
299
Amcor
AMCR
$21.4B
$412K 0.04%
7,236
+1,250
+21% +$71.6K
SYK icon
300
Stryker
SYK
$131B
$409K 0.04%
1,431
+47
+3% +$12.5K
10 11
12
13 14

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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.