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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
Cap. Flow
-$488M
Cap. Flow %
-69.26%
Top 10 Hldgs %
31.51%
Holding
402
New
6
Increased
57
Reduced
64
Closed
261

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$13.4M
2
TOL icon
Toll Brothers
TOL
+$11.4M
3
UNH icon
UnitedHealth
UNH
+$5.17M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.49M
5
SGRY icon
Surgery Partners
SGRY
+$2.55M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$21.1M
2
PODD icon
Insulet
PODD
+$19M
3
LOW icon
Lowe's Companies
LOW
+$16.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.8M
5
KEYS icon
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
UTHR icon
376
United Therapeutics
UTHR
$21.9B
– –
-25,873
Closed -$5.79M
VLO icon
377
Valero Energy
VLO
$95.1B
– –
-4,446
Closed -$621K
VMC icon
378
Vulcan Materials
VMC
$36.3B
– –
-1,229
Closed -$211K
VRSK icon
379
Verisk Analytics
VRSK
$23.5B
– –
-1,753
Closed -$336K
WAT icon
380
Waters Corp
WAT
$40.9B
– –
-672
Closed -$208K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,902
Closed -$239K
WDAY icon
382
Workday
WDAY
$43.3B
– –
-1,609
Closed -$332K
WM icon
383
Waste Management
WM
$90.5B
– –
-4,488
Closed -$732K
WSM icon
384
Williams-Sonoma
WSM
$28.9B
– –
-8,584
Closed -$522K
WYNN icon
385
Wynn Resorts
WYNN
$10.6B
– –
-8,716
Closed -$975K
ZBRA icon
386
Zebra Technologies
ZBRA
$17.9B
– –
-8,681
Closed -$2.76M
CPAY icon
387
Corpay
CPAY
$26.9B
– –
-1,356
Closed -$286K
ITCI
388
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-61,882
Closed -$3.35M
RCM
389
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-797,006
Closed -$12M
AXNX
390
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-64,296
Closed -$3.51M
SWAV
391
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-72,904
Closed -$15.8M
SPLK
392
DELISTED
Splunk Inc
SPLK
– –
-2,220
Closed -$213K
MDRX
393
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-147,503
Closed -$1.92M
IMGN
394
DELISTED
Immunogen Inc
IMGN
– –
-790,143
Closed -$3.03M
MRTX
395
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-112,952
Closed -$4.2M
VMW
396
DELISTED
VMware, Inc
VMW
– –
-2,155
Closed -$269K
ISEE
397
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-413,115
Closed -$10.1M
FRC
398
DELISTED
First Republic Bank
FRC
– –
-14,393
Closed -$201K
PRVB
399
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-314,862
Closed -$7.59M
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
– –
-29,490
Closed -$314K
13 14 15
16
17

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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.