We are live on ! Find out more
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
BNTX icon
51
BioNTech
BNTX
$23.3B
$6.54M 0.52%
43,558
-22,616
-34% -$3.48M
CARR icon
52
Carrier Global
CARR
$52B
$6.41M 0.51%
155,330
+8,096
+5% +$329K
AWK icon
53
American Water Works
AWK
$26.8B
$6.36M 0.51%
41,732
-12,327
-23% -$1.78M
URI icon
54
United Rentals
URI
$70.3B
$6.29M 0.5%
17,700
+4,370
+33% +$1.44M
ANSS
55
DELISTED
Ansys
ANSS
$6.27M 0.5%
25,940
+10,351
+66% +$2.41M
AMD icon
56
Advanced Micro Devices
AMD
$788B
$6.14M 0.49%
94,836
+91,294
+2,577% +$6.03M
ALKS icon
57
Alkermes
ALKS
$8.44B
$6.01M 0.48%
+229,814
New +$5.5M
AGCO icon
58
AGCO
AGCO
$7.11B
$5.43M 0.43%
39,159
-3,088
-7% -$381K
ETSY icon
59
Etsy
ETSY
$7.31B
$5.39M 0.43%
45,018
+5,948
+15% +$681K
MTZ icon
60
MasTec
MTZ
$22.6B
$5.39M 0.43%
63,142
-4,431
-7% -$363K
CAG icon
61
Conagra Brands
CAG
$7.16B
$5.3M 0.42%
136,884
-5,440
-4% -$197K
SPGI icon
62
S&P Global
SPGI
$121B
$5.26M 0.42%
15,698
+4,284
+38% +$1.41M
ISEE
63
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.04M 0.4%
235,559
+173,942
+282% +$3.71M
YUMC icon
64
Yum China
YUMC
$16.4B
$4.92M 0.39%
90,011
+19,618
+28% +$997K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$4.75M 0.38%
53,865
+2,111
+4% +$201K
AMZN icon
66
Amazon
AMZN
$2.88T
$4.73M 0.38%
56,262
+68
+0.1% +$6.72K
IMGN
67
DELISTED
Immunogen Inc
IMGN
$4.65M 0.37%
936,501
– –
ZBRA icon
68
Zebra Technologies
ZBRA
$17.9B
$4.4M 0.35%
17,158
+11,902
+226% +$3.08M
NVDA icon
69
NVIDIA
NVDA
$5.43T
$4.37M 0.35%
299,030
+34,890
+13% +$512K
EXAS
70
DELISTED
Exact Sciences
EXAS
$4.3M 0.34%
86,814
+3,346
+4% +$137K
TJX icon
71
TJX Companies
TJX
$169B
$4.2M 0.34%
52,711
-9,890
-16% -$730K
MU icon
72
Micron Technology
MU
$1.03T
$4.02M 0.32%
80,505
+11,910
+17% +$652K
AMAT icon
73
Applied Materials
AMAT
$435B
$4.01M 0.32%
41,148
+18,727
+84% +$1.8M
SFM icon
74
Sprouts Farmers Market
SFM
$8.03B
$3.75M 0.3%
115,874
+6,412
+6% +$200K
V icon
75
Visa
V
$671B
$3.71M 0.3%
17,880
-2,865
-14% -$578K
1 2
3
4 5

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.