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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 | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$7.75B
| – | – |
-6,079
| Closed | -$314K |
|
352
Teladoc Health
TDOC
$1.22B
| – | – |
-101,731
| Closed | -$2.63M |
|
353
Teck Resources
TECK
$32.4B
| – | – |
-5,832
| Closed | -$388K |
|
354
TE Connectivity
TEL
$62B
| – | – |
-1,825
| Closed | -$239K |
|
355
Truist Financial
TFC
$64.3B
| – | – |
-7,379
| Closed | -$252K |
|
356
TFI International
TFII
$12B
| – | – |
-1,411
| Closed | -$307K |
|
357
Target
TGT
$69.9B
| – | – |
-5,019
| Closed | -$831K |
|
358
T-Mobile US
TMUS
$190B
| – | – |
-4,970
| Closed | -$720K |
|
359
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-70,881
| Closed | -$2.88M |
|
360
Texas Pacific Land
TPL
$23.6B
| – | – |
-1,791
| Closed | -$339K |
|
361
Targa Resources
TRGP
$57.6B
| – | – |
-3,818
| Closed | -$279K |
|
362
Thomson Reuters
TRI
$44.5B
| – | – |
-2,534
| Closed | -$652K |
|
363
T. Rowe Price
TROW
$23.8B
| – | – |
-3,979
| Closed | -$449K |
|
364
Travelers Companies
TRV
$77.2B
| – | – |
-3,780
| Closed | -$648K |
|
365
Tractor Supply
TSCO
$19B
| – | – |
-34,845
| Closed | -$1.64M |
|
366
TSMC
TSM
$2.23T
| – | – |
-16,800
| Closed | -$1.56M |
|
367
Trane Technologies
TT
$105B
| – | – |
-3,315
| Closed | -$610K |
|
368
Tetra Tech
TTEK
$9.09B
| – | – |
-30,255
| Closed | -$889K |
|
369
Twist Bioscience
TWST
$7.85B
| – | – |
-188,781
| Closed | -$2.85M |
|
370
10x Genomics
TXG
$7.52B
| – | – |
-88,072
| Closed | -$4.91M |
|
371
Texas Instruments
TXN
$253B
| – | – |
-6,332
| Closed | -$1.18M |
|
372
UGI
UGI
$7.53B
| – | – |
-6,177
| Closed | -$215K |
|
373
Ulta Beauty
ULTA
$22.9B
| – | – |
-851
| Closed | -$464K |
|
374
Union Pacific
UNP
$174B
| – | – |
-4,330
| Closed | -$871K |
|
375
United Parcel Service
UPS
$88.4B
| – | – |
-5,575
| Closed | -$1.08M |
|
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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.