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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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$60.4B
| $237K | 0.02% |
+784
| New | +$231K |
|
377
Quanta Services
PWR
$102B
| $236K | 0.02% |
+1,419
| New | +$218K |
|
378
Fox Class A
FOXA
$26.5B
| $235K | 0.02% |
+6,916
| New | +$234K |
|
379
Blackstone
BX
$110B
| $235K | 0.02% |
+2,673
| New | +$236K |
|
380
Carlisle Companies
CSL
$15.2B
| $231K | 0.02% |
+1,024
| New | +$249K |
|
381
Arista Networks
ANET
$265B
| $230K | 0.02% |
+5,484
| New | +$189K |
|
382
NRG Energy
NRG
$25.4B
| $228K | 0.02% |
+6,642
| New | +$220K |
|
383
UGI
UGI
$7.53B
| $215K | 0.02% |
+6,177
| New | +$234K |
|
384
American International
AIG
$39.8B
| $214K | 0.02% |
4,254
-536
| -11% | -$31.3K |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| $213K | 0.02% |
+2,220
| New | +$213K |
|
386
Vulcan Materials
VMC
$36.3B
| $211K | 0.02% |
+1,229
| New | +$218K |
|
387
Ralph Lauren
RL
$23.6B
| $210K | 0.02% |
+1,800
| New | +$212K |
|
388
Dollar Tree
DLTR
$24.7B
| $210K | 0.02% |
+1,462
| New | +$212K |
|
389
Waters Corp
WAT
$40.9B
| $208K | 0.02% |
+672
| New | +$217K |
|
390
Chewy
CHWY
$9.15B
| $208K | 0.02% |
+5,561
| New | +$230K |
|
391
GE HealthCare
GEHC
$32.6B
| $205K | 0.02% |
+2,495
| New | +$178K |
|
392
Gildan
GIL
$10.6B
| $202K | 0.02% |
+3,325
| New | +$103K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $201K | 0.02% |
+14,393
| New | +$1.48M |
|
394
Caesars Entertainment
CZR
$6.04B
| $200K | 0.02% |
+4,101
| New | +$201K |
|
395
Host Hotels & Resorts
HST
$15.6B
| $166K | 0.01% |
+10,074
| New | +$171K |
|
396
SiriusXM
SIRI
$9.59B
| $41.1K | ﹤0.01% |
1,036
| – | – |
|
397
Air Products & Chemicals
APD
$67.7B
| – | – |
-1,172
| Closed | -$361K |
|
398
Alexandria Real Estate Equities
ARE
$8.27B
| – | – |
-17,062
| Closed | -$2.49M |
|
399
Baxter International
BAX
$13.9B
| – | – |
-260,000
| Closed | -$13.3M |
|
400
BlackBerry
BB
$5.14B
| – | – |
-14,983
| Closed | -$66.1K |
|
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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.