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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
+12.63%
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
$748M
AUM Growth
+$129M
Cap. Flow
+$53.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
26.08%
Holding
178
New
37
Increased
70
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11M
2
ABT icon
Abbott
ABT
+$10.3M
3
AAPL icon
Apple
AAPL
+$6.07M
4
SKX
Skechers
SKX
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$5.03M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.18M
2
DXCM icon
DexCom
DXCM
+$5.55M
3
MFC icon
Manulife Financial
MFC
+$4.8M
4
THO icon
Thor Industries
THO
+$4.4M
5
EBAY icon
eBay
EBAY
+$4.13M

Sector Composition

Rank Sector Weight
1 Healthcare 30.41%
2 Technology 18.73%
3 Consumer Discretionary 15.44%
4 Financials 11.8%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.4B
$10.7M 1.43%
151,575
-25,657
-14% -$1.75M
CHE icon
27
Chemed
CHE
$7.07B
$10.5M 1.41%
18,000
-2,000
-10% -$1.12M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$10.1M 1.35%
72,264
+14,884
+26% +$2M
URI icon
29
United Rentals
URI
$70.3B
$9.28M 1.24%
16,187
+1,127
+7% +$532K
TSLA icon
30
Tesla
TSLA
$1.29T
$9.23M 1.24%
37,163
+11,251
+43% +$2.67M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$9.07M 1.21%
25,627
+4,352
+20% +$1.42M
CDNS icon
32
Cadence Design Systems
CDNS
$89B
$7.96M 1.07%
29,243
-1,111
-4% -$286K
RCL icon
33
CALL
Royal Caribbean
RCL
$82.4B
$7.74M 1.04%
+59,755
New +$6.09M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$7.61M 1.02%
54,031
+11,525
+27% +$1.56M
RSG icon
35
Republic Services
RSG
$65.6B
$7.16M 0.96%
43,395
-3,315
-7% -$514K
SKX
36
DELISTED
Skechers
SKX
$6.88M 0.92%
+110,400
New +$5.95M
THO icon
37
Thor Industries
THO
$4.11B
$6.62M 0.89%
56,000
-44,000
-44% -$4.4M
ANSS
38
DELISTED
Ansys
ANSS
$6.53M 0.87%
17,999
+1,238
+7% +$367K
AZPN
39
DELISTED
Aspen Technology Inc
AZPN
$6.48M 0.87%
29,450
+6,516
+28% +$1.25M
AWK icon
40
American Water Works
AWK
$26.8B
$6.28M 0.84%
47,547
+10,482
+28% +$1.32M
VTR icon
41
Ventas
VTR
$45.7B
$6.26M 0.84%
125,698
-20,801
-14% -$932K
SPGI icon
42
S&P Global
SPGI
$121B
$6.23M 0.83%
14,152
+84
+0.6% +$33.1K
V icon
43
Visa
V
$671B
$6.17M 0.83%
23,690
+4,147
+21% +$1.02M
CPB icon
44
Campbell Soup
CPB
$6.74B
$5.81M 0.78%
134,380
+20,158
+18% +$829K
MU icon
45
Micron Technology
MU
$1.03T
$5.23M 0.7%
61,237
-1,987
-3% -$148K
AGCO icon
46
AGCO
AGCO
$7.11B
$5.21M 0.7%
42,945
– –
BIDU icon
47
Baidu
BIDU
$35.6B
$5.12M 0.68%
42,959
+1,953
+5% +$226K
JPM icon
48
JPMorgan Chase
JPM
$971B
$5.02M 0.67%
29,533
+7,237
+32% +$1.1M
GPK icon
49
Graphic Packaging
GPK
$3.46B
$4.97M 0.66%
201,546
-53,478
-21% -$1.2M
CPRT icon
50
Copart
CPRT
$26.8B
$4.82M 0.65%
98,440
+5,679
+6% +$268K
1
2
3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (Switzerland) held 178 positions worth $748M, up 21% from $618M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $53.9M of net new capital in Q4 2023, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was McKesson: 24,119 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $6.18M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2023 buy was McKesson: 24,119 shares worth $11.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Abbott in Q4 2023, an estimated $10.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2023 reduction was Vertex Pharmaceuticals, cutting an estimated $6.18M.
  • Lombard Odier Asset Management (Switzerland) fully exited DexCom in Q4 2023, selling an estimated $5.55M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $748M portfolio in Q4 2023.
  • Lombard Odier Asset Management (Switzerland) opened 37 new positions and closed 16 in Q4 2023.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 21% quarter-over-quarter to $748M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2023, filed 14 Feb 2024.