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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 | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$50.6B
| – | – |
-17,448
| Closed | -$1.33M |
|
327
Quanterix
QTRX
$139M
| – | – |
-216,364
| Closed | -$2.44M |
|
328
Rogers Communications
RCI
$19.4B
| – | – |
-3,075
| Closed | -$260K |
|
329
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-1,630
| Closed | -$1.34M |
|
330
Regenxbio
RGNX
$720M
| – | – |
-130,369
| Closed | -$2.47M |
|
331
Robert Half
RHI
$4.25B
| – | – |
-3,019
| Closed | -$243K |
|
332
Ralph Lauren
RL
$23.6B
| – | – |
-1,800
| Closed | -$210K |
|
333
Rockwell Automation
ROK
$50.1B
| – | – |
-1,995
| Closed | -$585K |
|
334
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-942
| Closed | -$242K |
|
335
RTX Corp
RTX
$300B
| – | – |
-5,103
| Closed | -$500K |
|
|
SCHW
336
Charles Schwab
SCHW
$189B
| – | – |
-8,841
| Closed | -$463K |
|
337
Sigma Lithium
SGML
$1.32B
| – | – |
-17,394
| Closed | -$654K |
|
338
Shopify
SHOP
$194B
| – | – |
-6,229
| Closed | -$543K |
|
339
Sherwin-Williams
SHW
$87.4B
| – | – |
-1,977
| Closed | -$444K |
|
340
SiriusXM
SIRI
$9.59B
| – | – |
-1,036
| Closed | -$41.1K |
|
341
J.M. Smucker
SJM
$12.7B
| – | – |
-1,578
| Closed | -$248K |
|
|
SKX
342
DELISTED
Skechers
SKX
| – | – |
-9,600
| Closed | -$456K |
|
343
Sun Life Financial
SLF
$44.4B
| – | – |
-7,150
| Closed | -$609K |
|
344
Synopsys
SNPS
$79B
| – | – |
-1,474
| Closed | -$569K |
|
345
Simon Property Group
SPG
$71.4B
| – | – |
-3,080
| Closed | -$345K |
|
346
Sempra
SRE
$56.2B
| – | – |
-3,512
| Closed | -$265K |
|
347
Sensata Technologies
ST
$6.72B
| – | – |
-21,423
| Closed | -$1.07M |
|
348
State Street
STT
$52.2B
| – | – |
-6,285
| Closed | -$476K |
|
349
Stryker
SYK
$133B
| – | – |
-1,431
| Closed | -$409K |
|
350
Sysco
SYY
$40.5B
| – | – |
-8,635
| Closed | -$667K |
|
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MAMU
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.