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
+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
CL icon
301
Colgate-Palmolive
CL
$74.3B
$408K 0.04%
+5,435
New +$404K
ALL icon
302
Allstate
ALL
$64.8B
$405K 0.04%
3,659
+1,057
+41% +$134K
BDX icon
303
Becton Dickinson
BDX
$49.8B
$405K 0.04%
1,636
– –
GOOS
304
Canada Goose Holdings
GOOS
$850M
$404K 0.04%
21,000
– –
EA
305
DELISTED
Electronic Arts
EA
$400K 0.03%
3,324
+1,005
+43% +$118K
EXPD icon
306
Expeditors International
EXPD
$24.3B
$399K 0.03%
3,625
-275
-7% -$29.9K
NXPI icon
307
NXP Semiconductors
NXPI
$59B
$397K 0.03%
+2,130
New +$380K
ILMN icon
308
Illumina
ILMN
$28.5B
$392K 0.03%
1,734
+153
+10% +$31.3K
MSI icon
309
Motorola Solutions
MSI
$77.7B
$392K 0.03%
+1,370
New +$362K
AZO icon
310
AutoZone
AZO
$50B
$388K 0.03%
158
+1
+0.6% +$2.44K
TECK icon
311
Teck Resources
TECK
$31.8B
$388K 0.03%
5,832
+346
+6% +$13.7K
APTV icon
312
Aptiv
APTV
$10B
$387K 0.03%
3,451
-705
-17% -$77.8K
AMT icon
313
American Tower
AMT
$80B
$372K 0.03%
1,819
– –
FDX icon
314
FedEx
FDX
$78.1B
$366K 0.03%
1,604
-112
-7% -$22.7K
CCI icon
315
Crown Castle
CCI
$31.6B
$365K 0.03%
2,724
+233
+9% +$32.2K
C icon
316
Citigroup
C
$233B
$358K 0.03%
7,645
+345
+5% +$16.9K
DOW icon
317
Dow Inc
DOW
$22B
$358K 0.03%
+6,524
New +$367K
GRMN
318
Garmin
GRMN
$59.7B
$357K 0.03%
3,541
-530
-13% -$51.7K
MMM icon
319
3M
MMM
$94.1B
$357K 0.03%
4,065
– –
IFF icon
320
International Flavors & Fragrances
IFF
$21.4B
$352K 0.03%
3,829
– –
MRSH
321
Marsh
MRSH
$90.4B
$350K 0.03%
2,101
-390
-16% -$65K
SPG icon
322
Simon Property Group
SPG
$71.9B
$345K 0.03%
3,080
+1,189
+63% +$142K
BSX icon
323
Boston Scientific
BSX
$75B
$342K 0.03%
6,834
+663
+11% +$31.2K
TPL icon
324
Texas Pacific Land
TPL
$23.6B
$339K 0.03%
1,791
+639
+55% +$133K
AQN icon
325
Algonquin Power & Utilities
AQN
$4.47B
$337K 0.03%
22,018
-1,164
-5% -$8.76K
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 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.