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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
+6.47%
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
$1.15B
AUM Growth
-$105M
Cap. Flow
-$153M
Cap. Flow %
-13.33%
Top 10 Hldgs %
19.03%
Holding
431
New
73
Increased
184
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.5M
2
EVH icon
Evolent Health
EVH
+$9.49M
3
RCL icon
Royal Caribbean
RCL
+$8.69M
4
VTR icon
Ventas
VTR
+$7.23M
5
ARGX icon
argenx
ARGX
+$7.04M

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$27M
2
SCHW
Charles Schwab
SCHW
+$18.3M
3
ABT icon
Abbott
ABT
+$15.6M
4
BEKE icon
KE Holdings
BEKE
+$15.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 44.36%
2 Consumer Discretionary 13.29%
3 Technology 13.16%
4 Financials 10.68%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
51
Guardant Health
GH
$22.2B
$6.28M 0.55%
267,739
+174,244
+186% +$4.98M
TSLA icon
52
Tesla
TSLA
$1.29T
$6.1M 0.53%
29,386
+5,894
+25% +$1.03M
CDNS icon
53
Cadence Design Systems
CDNS
$89B
$5.95M 0.52%
28,342
-14,342
-34% -$2.71M
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.91M 0.52%
54,172
-20,353
-27% -$2.25M
UTHR icon
55
United Therapeutics
UTHR
$21.9B
$5.79M 0.51%
25,873
-25,460
-50% -$6.28M
MRVI icon
56
Maravai LifeSciences
MRVI
$861M
$5.68M 0.5%
405,321
+169,799
+72% +$2.44M
CAG icon
57
Conagra Brands
CAG
$7.16B
$5.64M 0.49%
150,133
+13,249
+10% +$491K
AMAT icon
58
Applied Materials
AMAT
$435B
$5.6M 0.49%
45,556
+4,408
+11% +$506K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$5.51M 0.48%
53,140
-725
-1% -$69.6K
BIDU icon
60
Baidu
BIDU
$35.6B
$5.31M 0.46%
35,181
+29,668
+538% +$4.21M
ETSY icon
61
Etsy
ETSY
$7.31B
$5.13M 0.45%
46,116
+1,098
+2% +$136K
SEDG icon
62
SolarEdge
SEDG
$1.97B
$5.02M 0.44%
16,521
+4,761
+40% +$1.45M
SPGI icon
63
S&P Global
SPGI
$121B
$4.94M 0.43%
14,319
-1,379
-9% -$485K
TXG icon
64
10x Genomics
TXG
$7.52B
$4.91M 0.43%
88,072
+3,596
+4% +$168K
SFM icon
65
Sprouts Farmers Market
SFM
$8.03B
$4.88M 0.43%
139,425
+23,551
+20% +$762K
ENPH icon
66
Enphase Energy
ENPH
$5.39B
$4.79M 0.42%
22,765
+14,661
+181% +$3.18M
CPB icon
67
Campbell Soup
CPB
$6.74B
$4.75M 0.41%
+86,351
New +$4.58M
APLS
68
DELISTED
Apellis Pharmaceuticals
APLS
$4.7M 0.41%
71,180
-99,173
-58% -$5.72M
YUMC icon
69
Yum China
YUMC
$16.4B
$4.67M 0.41%
73,694
-16,317
-18% -$985K
MTZ icon
70
MasTec
MTZ
$22.6B
$4.55M 0.4%
48,150
-14,992
-24% -$1.43M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$4.49M 0.39%
43,202
+5,994
+16% +$579K
GPK icon
72
Graphic Packaging
GPK
$3.46B
$4.32M 0.38%
+169,450
New +$3.99M
V icon
73
Visa
V
$671B
$4.25M 0.37%
18,835
+955
+5% +$213K
AGCO icon
74
AGCO
AGCO
$7.11B
$4.2M 0.37%
31,091
-8,068
-21% -$1.09M
MRTX
75
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.2M 0.37%
112,952
+42,999
+61% +$1.93M
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (Switzerland) held 431 positions worth $1.15B, down 8.4% from $1.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $153M in Q1 2023, closing 35 positions and reducing 112 holdings. Its most notable exit was CI Financial Corp., an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Evolent Health worth $9.73M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2023 buy was Evolent Health: 300,000 shares worth $9.73M.
  • Lombard Odier Asset Management (Switzerland) added most to Vertex Pharmaceuticals in Q1 2023, an estimated $13.5M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $18.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited CI Financial Corp. in Q1 2023, selling an estimated $27M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 19% of its $1.15B portfolio in Q1 2023.
  • Lombard Odier Asset Management (Switzerland) opened 73 new positions and closed 35 in Q1 2023.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 8.4% quarter-over-quarter to $1.15B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 15 May 2023.