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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
+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
LHCG
76
DELISTED
LHC Group LLC
LHCG
$3.65M 0.29%
22,558
-77,442
-77% -$12.8M
EBAY icon
77
eBay
EBAY
$45.5B
$3.5M 0.28%
+84,305
New +$3.49M
CCK icon
78
Crown Holdings
CCK
$13.1B
$3.45M 0.28%
41,970
+2,523
+6% +$201K
PRVB
79
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.41M 0.27%
+322,895
New +$2.61M
CRSP icon
80
CRISPR Therapeutics
CRSP
$5.22B
$3.39M 0.27%
83,414
+24,239
+41% +$1.29M
MRVI icon
81
Maravai LifeSciences
MRVI
$861M
$3.37M 0.27%
235,522
– –
CPRT icon
82
Copart
CPRT
$26.8B
$3.34M 0.27%
109,744
-5,816
-5% -$174K
SEDG icon
83
SolarEdge
SEDG
$1.97B
$3.33M 0.27%
+11,760
New +$3.12M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$3.3M 0.26%
37,208
-11,586
-24% -$1.11M
TNDM icon
85
Tandem Diabetes Care
TNDM
$1.63B
$3.29M 0.26%
73,089
-79,542
-52% -$3.6M
ACN icon
86
Accenture
ACN
$110B
$3.27M 0.26%
12,255
-2,339
-16% -$647K
NTRA icon
87
Natera
NTRA
$45.5B
$3.26M 0.26%
81,169
+2,718
+3% +$112K
RSG icon
88
Republic Services
RSG
$65.6B
$3.22M 0.26%
24,999
+19,540
+358% +$2.61M
MRTX
89
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.17M 0.25%
69,953
+2,439
+4% +$158K
ADBE icon
90
Adobe
ADBE
$103B
$3.16M 0.25%
9,382
-2,214
-19% -$708K
JNJ icon
91
Johnson & Johnson
JNJ
$629B
$3.13M 0.25%
17,716
-10,302
-37% -$1.78M
QTRX icon
92
Quanterix
QTRX
$139M
$3.09M 0.25%
223,104
+91,308
+69% +$1.05M
TXG icon
93
10x Genomics
TXG
$7.52B
$3.08M 0.25%
84,476
+20,412
+32% +$667K
SGFY
94
DELISTED
Signify Health, Inc.
SGFY
$3M 0.24%
104,661
-293,900
-74% -$8.48M
TWST icon
95
Twist Bioscience
TWST
$7.85B
$2.98M 0.24%
125,020
-26,237
-17% -$761K
DAR icon
96
Darling Ingredients
DAR
$10B
$2.95M 0.24%
47,074
-6,323
-12% -$446K
TSLA icon
97
Tesla
TSLA
$1.29T
$2.89M 0.23%
23,492
-3,043
-11% -$576K
SHLS icon
98
Shoals Technologies Group
SHLS
$1.4B
$2.87M 0.23%
+116,276
New +$2.81M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.85M 0.23%
61,095
+4,452
+8% +$202K
VRSK icon
100
Verisk Analytics
VRSK
$23.5B
$2.65M 0.21%
14,993
+2,761
+23% +$485K
2 3
4
5 6

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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.