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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
+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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$74.5B
| $274K | 0.02% |
+4,845
| New | +$265K |
|
352
Check Point Software Technologies
CHKP
$13.2B
| $271K | 0.02% |
2,085
-240
| -10% | -$30.5K |
|
353
Owens Corning
OC
$12.3B
| $269K | 0.02% |
+2,811
| New | +$266K |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $269K | 0.02% |
+2,155
| New | +$259K |
|
355
Fortinet
FTNT
$118B
| $269K | 0.02% |
+4,045
| New | +$230K |
|
356
Kimco Realty
KIM
$16.2B
| $267K | 0.02% |
13,663
-910
| -6% | -$18.7K |
|
357
Kroger
KR
$34.3B
| $266K | 0.02% |
+5,383
| New | +$246K |
|
358
Sempra
SRE
$56.2B
| $265K | 0.02% |
+3,512
| New | +$269K |
|
359
CenterPoint Energy
CNP
$26.7B
| $265K | 0.02% |
+8,997
| New | +$263K |
|
360
Avery Dennison
AVY
$13.7B
| $264K | 0.02% |
+1,475
| New | +$268K |
|
361
Exelon
EXC
$46.6B
| $262K | 0.02% |
6,263
| – | – |
|
362
Brown-Forman Class B
BF.B
$12.8B
| $260K | 0.02% |
+4,046
| New | +$263K |
|
363
Rogers Communications
RCI
$19.4B
| $260K | 0.02% |
+3,075
| New | +$146K |
|
364
Truist Financial
TFC
$64.3B
| $252K | 0.02% |
7,379
+1,024
| +16% | +$44.7K |
|
365
PNC Financial Services
PNC
$102B
| $248K | 0.02% |
1,955
-913
| -32% | -$138K |
|
366
J.M. Smucker
SJM
$12.7B
| $248K | 0.02% |
+1,578
| New | +$240K |
|
|
BNY
367
Bank of New York Mellon
BNY
$111B
| $248K | 0.02% |
+5,464
| New | +$265K |
|
|
ATVI
368
DELISTED
Activision Blizzard
ATVI
| $246K | 0.02% |
+2,873
| New | +$223K |
|
369
Dollar General
DG
$26.4B
| $246K | 0.02% |
1,168
| – | – |
|
370
General Motors
GM
$76.1B
| $244K | 0.02% |
+6,644
| New | +$251K |
|
371
Robert Half
RHI
$4.25B
| $243K | 0.02% |
+3,019
| New | +$240K |
|
372
Reliance Steel & Aluminium
RS
$21.8B
| $242K | 0.02% |
+942
| New | +$222K |
|
373
Paychex
PAYX
$42.8B
| $241K | 0.02% |
+2,102
| New | +$239K |
|
374
TE Connectivity
TEL
$62B
| $239K | 0.02% |
+1,825
| New | +$231K |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.02% |
+6,902
| New | +$245K |
|
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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.