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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 | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$6.25B
| – | – |
-5,026
| Closed | -$285K |
|
277
Cheniere Energy
LNG
$55.4B
| – | – |
-6,517
| Closed | -$1.03M |
|
|
278
Lowe's Companies
LOW
$121B
| – | – |
-81,235
| Closed | -$16.2M |
|
279
LPL Financial
LPLA
$29.7B
| – | – |
-1,606
| Closed | -$325K |
|
280
Lam Research
LRCX
$408B
| – | – |
-18,260
| Closed | -$968K |
|
281
lululemon athletica
LULU
$13.7B
| – | – |
-3,880
| Closed | -$1.41M |
|
282
Las Vegas Sands
LVS
$29.6B
| – | – |
-7,310
| Closed | -$420K |
|
283
Mastercard
MA
$490B
| – | – |
-6,080
| Closed | -$2.21M |
|
284
Malibu Boats
MBUU
$576M
| – | – |
-7,300
| Closed | -$412K |
|
285
McDonald's
MCD
$195B
| – | – |
-5,120
| Closed | -$1.43M |
|
286
McKesson
MCK
$102B
| – | – |
-803
| Closed | -$286K |
|
287
Moody's
MCO
$82.8B
| – | – |
-2,722
| Closed | -$833K |
|
288
Medtronic
MDT
$116B
| – | – |
-9,205
| Closed | -$742K |
|
289
Medifast
MED
$130M
| – | – |
-75,000
| Closed | -$7.78M |
|
290
Mercado Libre
MELI
$92.7B
| – | – |
-1,840
| Closed | -$2.43M |
|
291
MetLife
MET
$61.4B
| – | – |
-7,607
| Closed | -$441K |
|
|
MRSH
292
Marsh
MRSH
$90.1B
| – | – |
-2,101
| Closed | -$350K |
|
293
3M
MMM
$94.8B
| – | – |
-4,065
| Closed | -$357K |
|
294
The Mosaic Company
MOS
$7.18B
| – | – |
-6,182
| Closed | -$284K |
|
295
Marathon Petroleum
MPC
$97.8B
| – | – |
-4,459
| Closed | -$601K |
|
296
Moderna
MRNA
$25.4B
| – | – |
-2,016
| Closed | -$310K |
|
297
Maravai LifeSciences
MRVI
$861M
| – | – |
-405,321
| Closed | -$5.68M |
|
298
Morgan Stanley
MS
$342B
| – | – |
-8,742
| Closed | -$768K |
|
299
MSCI
MSCI
$40.9B
| – | – |
-876
| Closed | -$490K |
|
300
Motorola Solutions
MSI
$77.7B
| – | – |
-1,370
| Closed | -$392K |
|
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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.