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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
VRTS icon
26
Virtus Investment Partners
VRTS
$1.12B
$8.89M 1.26%
45,000
– –
DXCM icon
27
DexCom
DXCM
$34.3B
$7.73M 1.1%
60,179
-174,112
-74% -$21.1M
RSG icon
28
Republic Services
RSG
$65.6B
$7.11M 1.01%
46,415
-4,883
-10% -$698K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$6.96M 0.99%
58,158
+5,018
+9% +$578K
VTR icon
30
Ventas
VTR
$45.7B
$6.93M 0.98%
146,499
-8,433
-5% -$382K
TSLA icon
31
Tesla
TSLA
$1.29T
$6.62M 0.94%
25,284
-4,102
-14% -$820K
URI icon
32
United Rentals
URI
$70.3B
$6.59M 0.94%
14,806
-2,039
-12% -$756K
OPCH icon
33
Option Care Health
OPCH
$3.57B
$6.5M 0.92%
200,000
-85,000
-30% -$2.56M
AWK icon
34
American Water Works
AWK
$26.8B
$6.4M 0.91%
44,816
-6,799
-13% -$999K
CDNS icon
35
Cadence Design Systems
CDNS
$89B
$5.87M 0.83%
25,044
-3,298
-12% -$718K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$5.81M 0.82%
20,235
+2,518
+14% +$621K
SFM icon
37
Sprouts Farmers Market
SFM
$8.03B
$5.8M 0.82%
157,938
+18,513
+13% +$646K
SPGI icon
38
S&P Global
SPGI
$121B
$5.7M 0.81%
14,211
-108
-0.8% -$39.5K
GPK icon
39
Graphic Packaging
GPK
$3.46B
$5.67M 0.81%
236,045
+66,595
+39% +$1.67M
ANSS
40
DELISTED
Ansys
ANSS
$5.26M 0.75%
15,912
-8,968
-36% -$2.84M
CAG icon
41
Conagra Brands
CAG
$7.16B
$5.09M 0.72%
150,861
+728
+0.5% +$26.3K
TJX icon
42
TJX Companies
TJX
$169B
$5.02M 0.71%
59,229
+6,571
+12% +$518K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$4.86M 0.69%
40,210
-2,992
-7% -$346K
CCK icon
44
Crown Holdings
CCK
$13.1B
$4.84M 0.69%
55,746
+23,484
+73% +$1.93M
MTZ icon
45
MasTec
MTZ
$22.6B
$4.37M 0.62%
37,002
-11,148
-23% -$1.09M
CPRT icon
46
Copart
CPRT
$26.8B
$4.35M 0.62%
95,408
-9,272
-9% -$384K
V icon
47
Visa
V
$671B
$4.3M 0.61%
18,097
-738
-4% -$169K
EBAY icon
48
eBay
EBAY
$45.5B
$4.19M 0.6%
93,753
+223
+0.2% +$9.9K
BIDU icon
49
Baidu
BIDU
$35.6B
$4.17M 0.59%
30,482
-4,699
-13% -$615K
AGCO icon
50
AGCO
AGCO
$7.11B
$4.13M 0.59%
31,401
+310
+1% +$38.4K
1
2
3 4 5

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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.