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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
-4.79%
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
$618M
AUM Growth
-$86M
Cap. Flow
-$29.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
29.66%
Holding
157
New
16
Increased
42
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$2.99M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.74M
3
RMD icon
ResMed
RMD
+$2.71M
4
PDD icon
Pinduoduo
PDD
+$1.85M
5
CVX icon
Chevron
CVX
+$1.81M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$13.7M
2
THO icon
Thor Industries
THO
+$5.22M
3
CAG icon
Conagra Brands
CAG
+$5.09M
4
LLY icon
Eli Lilly
LLY
+$3.16M
5
LH icon
Labcorp
LH
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 32.79%
2 Technology 16.63%
3 Consumer Discretionary 15.44%
4 Financials 11.23%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$7.51M 1.21%
57,380
-778
-1% -$101K
CDNS icon
27
Cadence Design Systems
CDNS
$89B
$7.11M 1.15%
30,354
+5,310
+21% +$1.24M
URI icon
28
United Rentals
URI
$70.3B
$6.7M 1.08%
15,060
+254
+2% +$116K
RSG icon
29
Republic Services
RSG
$65.6B
$6.66M 1.08%
46,710
+295
+0.6% +$43.8K
TSLA icon
30
Tesla
TSLA
$1.29T
$6.48M 1.05%
25,912
+628
+2% +$161K
OPCH icon
31
Option Care Health
OPCH
$3.57B
$6.47M 1.05%
200,000
– –
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$6.39M 1.03%
21,275
+1,040
+5% +$313K
VTR icon
33
Ventas
VTR
$45.7B
$6.17M 1%
146,499
– –
GPK icon
34
Graphic Packaging
GPK
$3.46B
$5.68M 0.92%
255,024
+18,979
+8% +$435K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$5.6M 0.91%
42,506
+2,296
+6% +$299K
DXCM icon
36
DexCom
DXCM
$34.3B
$5.55M 0.9%
59,486
-693
-1% -$78.1K
BIDU icon
37
Baidu
BIDU
$35.6B
$5.51M 0.89%
41,006
+10,524
+35% +$1.48M
CCK icon
38
Crown Holdings
CCK
$13.1B
$5.48M 0.89%
61,916
+6,170
+11% +$553K
SPGI icon
39
S&P Global
SPGI
$121B
$5.14M 0.83%
14,068
-143
-1% -$56.2K
AGCO icon
40
AGCO
AGCO
$7.11B
$5.08M 0.82%
42,945
+11,544
+37% +$1.47M
ANSS
41
DELISTED
Ansys
ANSS
$4.99M 0.81%
16,761
+849
+5% +$269K
SFM icon
42
Sprouts Farmers Market
SFM
$8.03B
$4.76M 0.77%
111,198
-46,740
-30% -$1.83M
CPB icon
43
Campbell Soup
CPB
$6.74B
$4.69M 0.76%
114,222
+34,624
+43% +$1.51M
AZPN
44
DELISTED
Aspen Technology Inc
AZPN
$4.68M 0.76%
22,934
+4,718
+26% +$888K
AWK icon
45
American Water Works
AWK
$26.8B
$4.59M 0.74%
37,065
-7,751
-17% -$1.09M
V icon
46
Visa
V
$671B
$4.5M 0.73%
19,543
+1,446
+8% +$348K
SGRY icon
47
Surgery Partners
SGRY
$2.01B
$4.39M 0.71%
150,000
+83,224
+125% +$2.99M
MU icon
48
Micron Technology
MU
$1.03T
$4.3M 0.7%
63,224
+4,394
+7% +$294K
EBAY icon
49
eBay
EBAY
$45.5B
$4.13M 0.67%
93,753
– –
YUMC icon
50
Yum China
YUMC
$16.4B
$4.02M 0.65%
72,223
+7,110
+11% +$398K
1
2
3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (Switzerland) held 157 positions worth $618M, down 12% from $704M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $29.4M in Q3 2023, closing 16 positions and reducing 63 holdings. Its most notable exit was Royal Caribbean, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Zebra Technologies worth $2.39M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2023 buy was Zebra Technologies: 10,106 shares worth $2.39M.
  • Lombard Odier Asset Management (Switzerland) added most to Surgery Partners in Q3 2023, an estimated $2.99M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2023 reduction was Thor Industries, cutting an estimated $5.22M.
  • Lombard Odier Asset Management (Switzerland) fully exited Royal Caribbean in Q3 2023, selling an estimated $13.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 30% of its $618M portfolio in Q3 2023.
  • Lombard Odier Asset Management (Switzerland) opened 16 new positions and closed 16 in Q3 2023.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 12% quarter-over-quarter to $618M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2023, filed 14 Nov 2023.