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
+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
GOOS
301
Canada Goose Holdings
GOOS
$844M
$374K 0.03%
21,000
-14,000
-40% -$245K
KLAC icon
302
KLA
KLAC
$272B
$370K 0.03%
+9,820
New +$342K
A icon
303
Agilent Technologies
A
$41.9B
$365K 0.03%
+2,436
New +$348K
APD icon
304
Air Products & Chemicals
APD
$67.7B
$361K 0.03%
+1,172
New +$330K
GPN icon
305
Global Payments
GPN
$23.4B
$360K 0.03%
3,626
+1,250
+53% +$130K
PRU icon
306
Prudential Financial
PRU
$42.3B
$360K 0.03%
3,615
+735
+26% +$74.4K
TAP icon
307
Molson Coors Class B
TAP
$7.75B
$357K 0.03%
+6,938
New +$356K
AMCR icon
308
Amcor
AMCR
$21.5B
$356K 0.03%
+5,986
New +$349K
ALL icon
309
Allstate
ALL
$64.7B
$353K 0.03%
+2,602
New +$340K
HPE icon
310
Hewlett Packard
HPE
$77.8B
$347K 0.03%
21,716
+4,717
+28% +$69.5K
ES icon
311
Eversource Energy
ES
$26.9B
$343K 0.03%
4,095
+1,117
+38% +$88.6K
SYK icon
312
Stryker
SYK
$133B
$338K 0.03%
+1,384
New +$314K
CCI icon
313
Crown Castle
CCI
$31.5B
$338K 0.03%
+2,491
New +$337K
C icon
314
Citigroup
C
$231B
$330K 0.03%
+7,300
New +$332K
FTS icon
315
Fortis
FTS
$28.7B
$323K 0.03%
5,956
– –
EG icon
316
Everest Group
EG
$13.9B
$319K 0.03%
+963
New +$300K
WOLF icon
317
Wolfspeed
WOLF
$1.65B
$314K 0.03%
4,554
-3,986
-47% -$353K
STT icon
318
State Street
STT
$52.2B
$314K 0.03%
+4,049
New +$298K
ILMN icon
319
Illumina
ILMN
$29.1B
$311K 0.02%
+1,581
New +$328K
WDAY icon
320
Workday
WDAY
$43.3B
$310K 0.02%
+1,853
New +$289K
KIM icon
321
Kimco Realty
KIM
$16.2B
$309K 0.02%
+14,573
New +$306K
COR icon
322
Cencora
COR
$60B
$308K 0.02%
1,860
+319
+21% +$50.4K
AVB icon
323
AvalonBay Communities
AVB
$25.7B
$306K 0.02%
+1,897
New +$323K
AIG icon
324
American International
AIG
$39.8B
$303K 0.02%
+4,790
New +$279K
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$303K 0.02%
+9,087
New +$282K
11 12
13
14 15

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 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.