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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 | |
|---|---|---|---|---|---|---|
|
AUY
351
DELISTED
Yamana Gold, Inc.
AUY
| $222K | 0.02% |
29,490
| – | – |
|
352
Welltower
WELL
$166B
| $206K | 0.02% |
+3,149
| New | +$202K |
|
353
Algonquin Power & Utilities
AQN
$4.44B
| $206K | 0.02% |
23,182
+12,402
| +115% | +$111K |
|
354
Warner Bros
WBD
$69.3B
| $113K | 0.01% |
+11,904
| New | +$134K |
|
355
Carnival Corporation Ltd
CCL
$37.9B
| $112K | 0.01% |
+13,927
| New | +$120K |
|
356
BlackBerry
BB
$5.14B
| $66.1K | 0.01% |
14,983
-9,945
| -40% | -$44.1K |
|
357
Lumen
LUMN
$6.49B
| $64.1K | 0.01% |
12,278
+1,363
| +12% | +$8.38K |
|
358
SiriusXM
SIRI
$9.59B
| $60.5K | ﹤0.01% |
+1,036
| New | +$63.7K |
|
359
AES
AES
$10.5B
| – | – |
-106,620
| Closed | -$2.41M |
|
360
Allogene Therapeutics
ALLO
$714M
| – | – |
-258,214
| Closed | -$2.79M |
|
361
Cameco
CCJ
$43.1B
| – | – |
-4,649
| Closed | -$234K |
|
362
CareDx
CDNA
$2.45B
| – | – |
-71,523
| Closed | -$1.22M |
|
363
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-4,070
| Closed | -$338K |
|
364
Fate Therapeutics
FATE
$317M
| – | – |
-120,479
| Closed | -$2.7M |
|
365
GoodRx Holdings
GDRX
$1.22B
| – | – |
-645,086
| Closed | -$3.01M |
|
366
Generac Holdings
GNRC
$13.1B
| – | – |
-9,008
| Closed | -$1.6M |
|
367
Itaú Unibanco
ITUB
$81.6B
| – | – |
-579,303
| Closed | -$2.64M |
|
|
368
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-163,200
| Closed | -$33.7M |
|
369
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-15,787
| Closed | -$2.38M |
|
370
Karyopharm Therapeutics
KPTI
$46M
| – | – |
-31,942
| Closed | -$2.62M |
|
371
NRG Energy
NRG
$25.4B
| – | – |
-13,187
| Closed | -$505K |
|
372
XPeng
XPEV
$11.2B
| – | – |
-11,885
| Closed | -$142K |
|
|
YMAB
373
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-168,795
| Closed | -$2.43M |
|
374
Corpay
CPAY
$26.9B
| – | – |
-12,045
| Closed | -$2.12M |
|
|
NVTA
375
DELISTED
Invitae Corporation
NVTA
| – | – |
-160,254
| Closed | -$394K |
|
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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.