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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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$28.8B
| – | – |
-360
| Closed | -$551K |
|
302
Neurocrine Biosciences
NBIX
$15.9B
| – | – |
-133,656
| Closed | -$13.5M |
|
303
Netflix
NFLX
$309B
| – | – |
-29,860
| Closed | -$1.03M |
|
304
Annaly Capital Management
NLY
$17.4B
| – | – |
-15,884
| Closed | -$304K |
|
305
ServiceNow
NOW
$129B
| – | – |
-15,020
| Closed | -$1.4M |
|
306
NRG Energy
NRG
$25.4B
| – | – |
-6,642
| Closed | -$228K |
|
307
Norfolk Southern
NSC
$75.3B
| – | – |
-1,480
| Closed | -$314K |
|
308
Intellia Therapeutics
NTLA
$1.69B
| – | – |
-79,298
| Closed | -$2.96M |
|
309
Nutrien
NTR
$32.1B
| – | – |
-4,778
| Closed | -$644K |
|
310
Natera
NTRA
$45.5B
| – | – |
-166,879
| Closed | -$9.27M |
|
311
NXP Semiconductors
NXPI
$58.9B
| – | – |
-2,130
| Closed | -$397K |
|
312
Owens Corning
OC
$12.3B
| – | – |
-2,811
| Closed | -$269K |
|
313
Omnicom Group
OMC
$23.5B
| – | – |
-3,041
| Closed | -$287K |
|
314
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-4,845
| Closed | -$274K |
|
315
Otis Worldwide
OTIS
$28.2B
| – | – |
-11,309
| Closed | -$954K |
|
316
Palo Alto Networks
PANW
$315B
| – | – |
-8,936
| Closed | -$892K |
|
317
Paychex
PAYX
$42.8B
| – | – |
-2,102
| Closed | -$241K |
|
318
Progressive
PGR
$121B
| – | – |
-3,695
| Closed | -$529K |
|
319
Prologis
PLD
$134B
| – | – |
-9,140
| Closed | -$1.14M |
|
320
PNC Financial Services
PNC
$102B
| – | – |
-1,955
| Closed | -$248K |
|
|
321
Insulet
PODD
$10.1B
| – | – |
-59,680
| Closed | -$19M |
|
322
Prudential Financial
PRU
$42.3B
| – | – |
-3,615
| Closed | -$299K |
|
323
Public Storage
PSA
$60.4B
| – | – |
-784
| Closed | -$237K |
|
324
Phillips 66
PSX
$90B
| – | – |
-3,157
| Closed | -$320K |
|
325
Quanta Services
PWR
$102B
| – | – |
-1,419
| Closed | -$236K |
|
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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.