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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
EBAY icon
76
eBay
EBAY
$45.5B
$4.15M 0.36%
93,530
+9,225
+11% +$423K
TJX icon
77
TJX Companies
TJX
$169B
$4.13M 0.36%
52,658
-53
-0.1% -$4.17K
CPRT icon
78
Copart
CPRT
$26.8B
$3.94M 0.34%
104,680
-5,064
-5% -$172K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$3.75M 0.33%
17,717
+2,543
+17% +$433K
SHLS icon
80
Shoals Technologies Group
SHLS
$1.4B
$3.73M 0.33%
163,817
+47,541
+41% +$1.17M
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.51M 0.31%
64,296
+40,751
+173% +$2.38M
AZPN
82
DELISTED
Aspen Technology Inc
AZPN
$3.44M 0.3%
15,027
+3,248
+28% +$674K
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.35M 0.29%
61,882
+15,433
+33% +$746K
IOVA icon
84
Iovance Biotherapeutics
IOVA
$3.05B
$3.24M 0.28%
530,452
+202,526
+62% +$1.4M
IRTC icon
85
iRhythm Holdings
IRTC
$4.13B
$3.24M 0.28%
26,112
-66,692
-72% -$7.23M
AMD icon
86
Advanced Micro Devices
AMD
$788B
$3.23M 0.28%
33,005
-61,831
-65% -$5.03M
CARR icon
87
Carrier Global
CARR
$52B
$3.12M 0.27%
68,096
-87,234
-56% -$3.9M
MU icon
88
Micron Technology
MU
$1.03T
$3.08M 0.27%
51,076
-29,429
-37% -$1.72M
DAR icon
89
Darling Ingredients
DAR
$10B
$3.04M 0.26%
51,977
+4,903
+10% +$308K
IMGN
90
DELISTED
Immunogen Inc
IMGN
$3.03M 0.26%
790,143
-146,358
-16% -$624K
BEKE icon
91
KE Holdings
BEKE
$19.2B
$3.01M 0.26%
159,807
-834,917
-84% -$15.5M
NTLA icon
92
Intellia Therapeutics
NTLA
$1.69B
$2.96M 0.26%
79,298
+18,294
+30% +$717K
ALKS icon
93
Alkermes
ALKS
$8.44B
$2.94M 0.26%
104,140
-125,674
-55% -$3.42M
ADBE icon
94
Adobe
ADBE
$103B
$2.92M 0.25%
7,577
-1,805
-19% -$642K
FOLD
95
DELISTED
Amicus Therapeutics
FOLD
$2.9M 0.25%
+261,592
New +$3.22M
TNDM icon
96
Tandem Diabetes Care
TNDM
$1.63B
$2.88M 0.25%
70,881
-2,208
-3% -$91.4K
PEP icon
97
PepsiCo
PEP
$189B
$2.88M 0.25%
15,778
+1,294
+9% +$226K
TWST icon
98
Twist Bioscience
TWST
$7.85B
$2.85M 0.25%
188,781
+63,761
+51% +$1.41M
HALO icon
99
Halozyme
HALO
$11.6B
$2.84M 0.25%
74,304
-239,744
-76% -$11.2M
JNJ icon
100
Johnson & Johnson
JNJ
$629B
$2.82M 0.25%
18,217
+501
+3% +$80.9K
2 3
4
5 6

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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.