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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
SGRY icon
51
Surgery Partners
SGRY
$2.01B
$4.8M 0.64%
150,000
– –
TJX icon
52
TJX Companies
TJX
$169B
$4.67M 0.62%
49,783
+8,756
+21% +$786K
CCK icon
53
Crown Holdings
CCK
$13.1B
$4.31M 0.58%
46,748
-15,168
-24% -$1.29M
TREX icon
54
Trex
TREX
$5.05B
$4.2M 0.56%
50,779
– –
ACN icon
55
Accenture
ACN
$110B
$4.14M 0.55%
+11,794
New +$3.8M
DOLE icon
56
Dole
DOLE
$1.23B
$4.02M 0.54%
+327,111
New +$3.78M
CRM icon
57
Salesforce
CRM
$158B
$4.01M 0.54%
15,240
+2,415
+19% +$547K
XOM icon
58
ExxonMobil
XOM
$657B
$3.8M 0.51%
37,986
+14,041
+59% +$1.48M
ABBV icon
59
AbbVie
ABBV
$440B
$3.75M 0.5%
24,186
+7,259
+43% +$1.06M
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$3.65M 0.49%
23,258
+5,433
+30% +$833K
SFM icon
61
Sprouts Farmers Market
SFM
$8.03B
$3.63M 0.49%
75,453
-35,745
-32% -$1.56M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.58M 0.48%
+10,034
New +$3.52M
PDD icon
63
Pinduoduo
PDD
$127B
$3.47M 0.46%
23,738
+2,251
+10% +$273K
DAR icon
64
Darling Ingredients
DAR
$10B
$2.98M 0.4%
59,873
-427
-0.7% -$19.4K
AMD icon
65
Advanced Micro Devices
AMD
$788B
$2.82M 0.38%
19,147
+4,445
+30% +$524K
ZBRA icon
66
Zebra Technologies
ZBRA
$17.9B
$2.76M 0.37%
10,106
– –
BAC icon
67
Bank of America
BAC
$453B
$2.74M 0.37%
81,464
+28,169
+53% +$820K
NEE icon
68
NextEra Energy
NEE
$179B
$2.71M 0.36%
44,696
+28,298
+173% +$1.61M
QCOM icon
69
Qualcomm
QCOM
$171B
$2.61M 0.35%
18,050
+7,685
+74% +$952K
PBR icon
70
Petrobras
PBR
$114B
$2.59M 0.35%
161,888
+89,988
+125% +$1.38M
KO icon
71
Coca-Cola
KO
$373B
$2.55M 0.34%
43,208
+5,147
+14% +$292K
CVS icon
72
CVS Health
CVS
$121B
$2.54M 0.34%
32,108
+20,692
+181% +$1.47M
YUMC icon
73
Yum China
YUMC
$16.4B
$2.49M 0.33%
58,641
-13,582
-19% -$632K
NKE icon
74
Nike
NKE
$60.1B
$2.46M 0.33%
+22,614
New +$2.43M
CL icon
75
Colgate-Palmolive
CL
$73.6B
$2.39M 0.32%
+30,037
New +$2.26M
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.