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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
+11.42%
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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
+$66.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.89%
Holding
377
New
103
Increased
164
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$18M
2
MRK icon
Merck
MRK
+$16.6M
3
BEKE icon
KE Holdings
BEKE
+$13.8M
4
PODD icon
Insulet
PODD
+$10.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$9.67M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$33.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32M
4
ABBV icon
AbbVie
ABBV
+$17.7M
5
LHCG
LHC Group LLC
LHCG
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
26
Neurocrine Biosciences
NBIX
$15.9B
$16.4M 1.31%
137,450
-61,642
-31% -$7.22M
GL icon
27
Globe Life
GL
$13.8B
$16.3M 1.3%
135,274
+35,274
+35% +$4.03M
AAPL icon
28
Apple
AAPL
$4.41T
$15.5M 1.24%
119,494
-5,740
-5% -$820K
THO icon
29
Thor Industries
THO
$4.11B
$15.1M 1.21%
200,000
-75,000
-27% -$6.03M
HTHT icon
30
Huazhu Hotels Group
HTHT
$12.7B
$14.9M 1.19%
350,710
+267,310
+321% +$9.67M
ELS icon
31
Equity Lifestyle Properties
ELS
$12.4B
$14.5M 1.16%
225,157
+157
+0.1% +$9.95K
UTHR icon
32
United Therapeutics
UTHR
$21.9B
$14.3M 1.14%
51,333
+3,539
+7% +$893K
BEKE icon
33
KE Holdings
BEKE
$19.2B
$13.9M 1.11%
+994,724
New +$13.8M
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$30B
$13.5M 1.08%
56,738
+21,125
+59% +$4.51M
RCM
35
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.3M 1.07%
1,219,145
+595,684
+96% +$7.56M
BAX icon
36
Baxter International
BAX
$13.9B
$13.3M 1.06%
260,000
– –
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
$13M 1.04%
738,973
– –
CHE icon
38
Chemed
CHE
$7.07B
$12.8M 1.02%
25,000
– –
PODD icon
39
Insulet
PODD
$10.1B
$12.5M 1%
42,623
+38,058
+834% +$10.5M
MSFT icon
40
Microsoft
MSFT
$3.66T
$12.4M 0.99%
51,548
-3,881
-7% -$931K
LLY icon
41
Eli Lilly
LLY
$1.09T
$10.4M 0.83%
28,523
+24,806
+667% +$8.8M
VRTS icon
42
Virtus Investment Partners
VRTS
$1.12B
$9.57M 0.77%
50,000
– –
OPCH icon
43
Option Care Health
OPCH
$3.57B
$9.03M 0.72%
300,000
+25,000
+9% +$776K
GKOS icon
44
Glaukos
GKOS
$11B
$8.86M 0.71%
202,913
+33,658
+20% +$1.66M
APLS
45
DELISTED
Apellis Pharmaceuticals
APLS
$8.81M 0.7%
170,353
+40,776
+31% +$2.16M
SWAV
46
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.78M 0.7%
42,717
+12,015
+39% +$3.04M
IRTC icon
47
iRhythm Holdings
IRTC
$4.13B
$8.69M 0.7%
92,804
+40,722
+78% +$4.43M
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.48M 0.68%
+74,525
New +$6.19M
GRAB icon
49
Grab
GRAB
$14.7B
$7.71M 0.62%
+2,395,330
New +$6.87M
CDNS icon
50
Cadence Design Systems
CDNS
$89B
$6.86M 0.55%
42,684
+28,197
+195% +$4.51M
1
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Lombard Odier Asset Management (Switzerland)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (Switzerland) held 377 positions worth $1.25B, up 6.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2022 filing shows 103 new, 164 increased, 64 reduced and 19 closed positions. Its largest new stake was InMode: 516,557 shares worth $18.4M. The largest sale was iShares Russell 1000 Value ETF, an estimated $38.1M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2022 buy was InMode: 516,557 shares worth $18.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Merck in Q4 2022, an estimated $16.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $38.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited iShares Russell 2000 Growth ETF in Q4 2022, selling an estimated $33.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 20% of its $1.25B portfolio in Q4 2022.
  • Lombard Odier Asset Management (Switzerland) opened 103 new positions and closed 19 in Q4 2022.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2022, filed 14 Feb 2023.