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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
CPRT icon
51
Copart
CPRT
$26.8B
$4M 0.65%
92,761
-2,647
-3% -$118K
CARR icon
52
Carrier Global
CARR
$52B
$3.65M 0.59%
66,212
-1,492
-2% -$82.1K
TJX icon
53
TJX Companies
TJX
$169B
$3.65M 0.59%
41,027
-18,202
-31% -$1.6M
JPM icon
54
JPMorgan Chase
JPM
$971B
$3.23M 0.52%
22,296
+473
+2% +$70.9K
DAR icon
55
Darling Ingredients
DAR
$10B
$3.15M 0.51%
60,300
– –
TREX icon
56
Trex
TREX
$5.05B
$3.13M 0.51%
50,779
-10,308
-17% -$707K
XOM icon
57
ExxonMobil
XOM
$657B
$2.82M 0.46%
23,945
+115
+0.5% +$12.6K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$2.78M 0.45%
17,825
– –
MTZ icon
59
MasTec
MTZ
$22.6B
$2.66M 0.43%
37,002
– –
CRM icon
60
Salesforce
CRM
$158B
$2.6M 0.42%
12,825
-911
-7% -$197K
PEP icon
61
PepsiCo
PEP
$189B
$2.57M 0.42%
15,178
-1,116
-7% -$203K
ABBV icon
62
AbbVie
ABBV
$440B
$2.52M 0.41%
16,927
+2,194
+15% +$322K
ZBRA icon
63
Zebra Technologies
ZBRA
$17.9B
$2.39M 0.39%
+10,106
New +$2.74M
KO icon
64
Coca-Cola
KO
$373B
$2.13M 0.34%
38,061
+2,474
+7% +$148K
PDD icon
65
Pinduoduo
PDD
$127B
$2.11M 0.34%
+21,487
New +$1.85M
YETI icon
66
Yeti Holdings
YETI
$3.85B
$2.08M 0.34%
43,181
– –
WMT icon
67
Walmart Inc
WMT
$923B
$1.91M 0.31%
35,826
+888
+3% +$47.3K
CVX icon
68
Chevron
CVX
$386B
$1.89M 0.31%
+11,219
New +$1.81M
CSCO icon
69
Cisco
CSCO
$488B
$1.89M 0.31%
35,072
-5,519
-14% -$298K
ZTS icon
70
Zoetis
ZTS
$30.4B
$1.88M 0.3%
10,794
-307
-3% -$55.7K
ON icon
71
ON Semiconductor
ON
$32.4B
$1.82M 0.29%
19,594
-252
-1% -$24.5K
ACM icon
72
Aecom
ACM
$7.85B
$1.74M 0.28%
20,975
-38
-0.2% -$3.28K
PG icon
73
Procter & Gamble
PG
$335B
$1.61M 0.26%
11,033
-1,643
-13% -$251K
PTC icon
74
PTC
PTC
$16.1B
$1.54M 0.25%
10,877
+290
+3% +$41.5K
AMAT icon
75
Applied Materials
AMAT
$435B
$1.52M 0.25%
11,013
-615
-5% -$88.2K
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.