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
(-8.4%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
431
New
73
Increased
184
Reduced
112
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$13.5M |
| 2 |
Evolent Health
EVH
|
+$9.49M |
| 3 |
Royal Caribbean
RCL
|
+$8.69M |
| 4 |
Ventas
VTR
|
+$7.23M |
| 5 |
argenx
ARGX
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$27M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$18.3M |
| 3 |
Abbott
ABT
|
+$15.6M |
| 4 |
KE Holdings
BEKE
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$23.5B
| $336K | 0.03% |
1,753
-13,240
| -88% | -$2.4M |
|
327
Workday
WDAY
$43.3B
| $332K | 0.03% |
1,609
-244
| -13% | -$44.4K |
|
328
Global Payments
GPN
$23.4B
| $331K | 0.03% |
3,148
-478
| -13% | -$51.8K |
|
329
Williams Companies
WMB
$90.1B
| $327K | 0.03% |
10,943
+2,686
| +33% | +$83K |
|
330
W.W. Grainger
GWW
$61.5B
| $326K | 0.03% |
+473
| New | +$302K |
|
331
Ingersoll Rand
IR
$32.9B
| $326K | 0.03% |
+5,595
| New | +$315K |
|
332
LPL Financial
LPLA
$29.7B
| $325K | 0.03% |
+1,606
| New | +$367K |
|
333
Halliburton
HAL
$27.7B
| $322K | 0.03% |
10,180
-4,786
| -32% | -$177K |
|
334
Phillips 66
PSX
$90B
| $320K | 0.03% |
+3,157
| New | +$321K |
|
335
Molson Coors Class B
TAP
$7.75B
| $314K | 0.03% |
6,079
-859
| -12% | -$44.5K |
|
336
Norfolk Southern
NSC
$75.3B
| $314K | 0.03% |
1,480
+293
| +25% | +$67.8K |
|
|
AUY
337
DELISTED
Yamana Gold, Inc.
AUY
| $314K | 0.03% |
29,490
| – | – |
|
338
Moderna
MRNA
$25.4B
| $310K | 0.03% |
+2,016
| New | +$333K |
|
339
TFI International
TFII
$12B
| $307K | 0.03% |
+1,411
| New | +$164K |
|
340
Annaly Capital Management
NLY
$17.4B
| $304K | 0.03% |
+15,884
| New | +$335K |
|
341
Cintas
CTAS
$81.4B
| $302K | 0.03% |
2,608
+84
| +3% | +$9.26K |
|
342
Prudential Financial
PRU
$42.3B
| $299K | 0.03% |
3,615
| – | – |
|
343
Cameco
CCJ
$43.1B
| $298K | 0.03% |
+6,243
| New | +$165K |
|
344
Equinix
EQIX
$105B
| $287K | 0.03% |
+398
| New | +$280K |
|
345
Omnicom Group
OMC
$23.5B
| $287K | 0.03% |
+3,041
| New | +$269K |
|
346
Corpay
CPAY
$26.9B
| $286K | 0.03% |
+1,356
| New | +$275K |
|
347
McKesson
MCK
$102B
| $286K | 0.03% |
+803
| New | +$290K |
|
348
LKQ Corp
LKQ
$6.25B
| $285K | 0.02% |
+5,026
| New | +$283K |
|
349
The Mosaic Company
MOS
$7.18B
| $284K | 0.02% |
6,182
| – | – |
|
350
Targa Resources
TRGP
$57.6B
| $279K | 0.02% |
3,818
+92
| +2% | +$6.79K |
|
Similar funds
SI
WWM
ACM
CCM
MG
PCMI
PCIG
MAMU
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.