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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
Cap. Flow
-$153M
Cap. Flow %
-13.33%
Top 10 Hldgs %
19.03%
Holding
431
New
73
Increased
184
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.5M
2
EVH icon
Evolent Health
EVH
+$9.49M
3
RCL icon
Royal Caribbean
RCL
+$8.69M
4
VTR icon
Ventas
VTR
+$7.23M
5
ARGX icon
argenx
ARGX
+$7.04M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$27M
2
SCHW
Charles Schwab
SCHW
+$18.3M
3
ABT icon
Abbott
ABT
+$15.6M
4
BEKE icon
KE Holdings
BEKE
+$15.5M
5
HTHT icon
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
BHP icon
401
BHP
BHP
$225B
– –
-21,380
Closed -$1.33M
BXP icon
402
Boston Properties
BXP
$11B
– –
-12,991
Closed -$878K
CAH icon
403
Cardinal Health
CAH
$54.1B
– –
-3,735
Closed -$287K
CCL icon
404
Carnival Corporation Ltd
CCL
$38.3B
– –
-13,927
Closed -$112K
EDIT icon
405
Editas Medicine
EDIT
$441M
– –
-242,248
Closed -$2.15M
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-3,000
Closed -$251K
EFV icon
407
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-21,900
Closed -$1M
ELAN icon
408
Elanco Animal Health
ELAN
$11.2B
– –
-150,448
Closed -$1.84M
HASI icon
409
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
– –
-84,126
Closed -$2.44M
HPE icon
410
Hewlett Packard
HPE
$82.3B
– –
-21,716
Closed -$347K
HSIC icon
411
Henry Schein
HSIC
$10B
– –
-6,556
Closed -$524K
HWM icon
412
Howmet Aerospace
HWM
$111B
– –
-11,155
Closed -$440K
IDXX icon
413
Idexx Laboratories
IDXX
$44.8B
– –
-2,787
Closed -$1.14M
IEMG icon
414
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-61,095
Closed -$2.85M
IP icon
415
International Paper
IP
$21.8B
– –
-11,214
Closed -$388K
IWD icon
416
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-8,300
Closed -$1.26M
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-9,100
Closed -$1.26M
LUMN icon
418
Lumen
LUMN
$6.45B
– –
-12,278
Closed -$64.1K
LW icon
419
Lamb Weston
LW
$7.41B
– –
-5,493
Closed -$491K
PDD icon
420
Pinduoduo
PDD
$122B
– –
-18,220
Closed -$1.49M
RUN icon
421
Sunrun
RUN
$2.35B
– –
-10,408
Closed -$250K
SGMO
422
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-607,760
Closed -$1.91M
VT icon
423
Vanguard Total World Stock ETF
VT
$81.9B
– –
-23,820
Closed -$2.05M
WELL icon
424
Welltower
WELL
$168B
– –
-3,149
Closed -$206K
WFC icon
425
Wells Fargo
WFC
$267B
– –
-10,359
Closed -$428K
14 15 16
17
18

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WWM
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ACM
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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.