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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
+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
(+6.1%)
Cap. Flow
+$66.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
377
New
103
Increased
164
Reduced
64
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$18M |
| 2 |
Merck
MRK
|
+$16.6M |
| 3 |
KE Holdings
BEKE
|
+$13.8M |
| 4 |
Insulet
PODD
|
+$10.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$38.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$33.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Texas Pacific Land
TPL
$23.6B
| $300K | 0.02% |
+1,152
| New | +$305K |
|
327
FedEx
FDX
$77.3B
| $297K | 0.02% |
+1,716
| New | +$285K |
|
328
Check Point Software Technologies
CHKP
$13.2B
| $293K | 0.02% |
+2,325
| New | +$290K |
|
329
Norfolk Southern
NSC
$75.3B
| $293K | 0.02% |
+1,187
| New | +$281K |
|
330
Thomson Reuters
TRI
$44.5B
| $288K | 0.02% |
+1,771
| New | +$204K |
|
331
Dollar General
DG
$26.4B
| $288K | 0.02% |
+1,168
| New | +$289K |
|
332
Cardinal Health
CAH
$54.5B
| $287K | 0.02% |
+3,735
| New | +$284K |
|
333
Illinois Tool Works
ITW
$83.3B
| $286K | 0.02% |
+1,300
| New | +$277K |
|
334
Boston Scientific
BSX
$74.5B
| $286K | 0.02% |
+6,171
| New | +$267K |
|
335
Shopify
SHOP
$194B
| $285K | 0.02% |
+6,069
| New | +$207K |
|
336
Cintas
CTAS
$81.4B
| $285K | 0.02% |
+2,524
| New | +$273K |
|
337
Consolidated Edison
ED
$39.9B
| $284K | 0.02% |
+2,975
| New | +$271K |
|
|
EA
338
DELISTED
Electronic Arts
EA
| $283K | 0.02% |
+2,319
| New | +$291K |
|
339
Teck Resources
TECK
$32.4B
| $281K | 0.02% |
5,486
+406
| +8% | +$14.1K |
|
340
Targa Resources
TRGP
$57.6B
| $274K | 0.02% |
+3,726
| New | +$260K |
|
341
Truist Financial
TFC
$64.3B
| $273K | 0.02% |
+6,355
| New | +$279K |
|
342
Williams Companies
WMB
$90.1B
| $272K | 0.02% |
+8,257
| New | +$269K |
|
343
The Mosaic Company
MOS
$7.18B
| $271K | 0.02% |
+6,182
| New | +$306K |
|
344
Exelon
EXC
$46.6B
| $271K | 0.02% |
+6,263
| New | +$247K |
|
345
Yum! Brands
YUM
$41B
| $271K | 0.02% |
+2,113
| New | +$256K |
|
346
Chipotle Mexican Grill
CMG
$41.3B
| $269K | 0.02% |
+9,700
| New | +$290K |
|
347
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $251K | 0.02% |
3,000
-98,300
| -97% | -$7.95M |
|
348
Sunrun
RUN
$2.37B
| $250K | 0.02% |
10,408
-18,356
| -64% | -$490K |
|
349
Ventas
VTR
$45.7B
| $222K | 0.02% |
+4,932
| New | +$208K |
|
350
Simon Property Group
SPG
$71.4B
| $222K | 0.02% |
+1,891
| New | +$210K |
|
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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.