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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
+9.4%
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
$704M
AUM Growth
-$442M
Cap. Flow
-$488M
Cap. Flow %
-69.26%
Top 10 Hldgs %
31.51%
Holding
402
New
6
Increased
57
Reduced
64
Closed
261

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$13.4M
2
TOL icon
Toll Brothers
TOL
+$11.4M
3
UNH icon
UnitedHealth
UNH
+$5.17M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.49M
5
SGRY icon
Surgery Partners
SGRY
+$2.55M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$21.1M
2
PODD icon
Insulet
PODD
+$19M
3
LOW icon
Lowe's Companies
LOW
+$16.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.8M
5
KEYS icon
Keysight
KEYS
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 32.95%
2 Consumer Discretionary 18.04%
3 Technology 14.64%
4 Financials 13.2%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$923B
$1.83M 0.26%
34,938
+12,777
+58% +$645K
RY icon
77
Royal Bank of Canada
RY
$297B
$1.8M 0.26%
10,714
-2,232
-17% -$213K
ACM icon
78
Aecom
ACM
$7.85B
$1.78M 0.25%
21,013
-30
-0.1% -$2.46K
AXP icon
79
American Express
AXP
$232B
$1.74M 0.25%
10,017
-80,703
-89% -$13M
AMAT icon
80
Applied Materials
AMAT
$435B
$1.68M 0.24%
11,628
-33,928
-74% -$4.25M
YETI icon
81
Yeti Holdings
YETI
$3.85B
$1.68M 0.24%
43,181
– –
BSY icon
82
Bentley Systems
BSY
$10.8B
$1.64M 0.23%
30,317
-2,199
-7% -$103K
BAC icon
83
Bank of America
BAC
$453B
$1.6M 0.23%
55,941
+2,570
+5% +$73.3K
PFE icon
84
Pfizer
PFE
$150B
$1.6M 0.23%
43,494
+2,804
+7% +$109K
WCN
85
Waste Connections
WCN
$41.6B
$1.56M 0.22%
10,913
+434
+4% +$60.5K
DOV icon
86
Dover
DOV
$28B
$1.55M 0.22%
10,484
+345
+3% +$49.3K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$1.55M 0.22%
21,212
-347
-2% -$25.6K
PTC icon
88
PTC
PTC
$16.1B
$1.51M 0.21%
10,587
+310
+3% +$41.1K
NKE icon
89
Nike
NKE
$60.1B
$1.43M 0.2%
12,937
-241
-2% -$28.2K
AA icon
90
Alcoa
AA
$13.5B
$1.39M 0.2%
40,971
+7,155
+21% +$260K
WMS icon
91
Advanced Drainage Systems
WMS
$10.6B
$1.39M 0.2%
12,176
+400
+3% +$37.8K
PBR icon
92
Petrobras
PBR
$114B
$1.38M 0.2%
+100,000
New +$1.22M
GRAB icon
93
Grab
GRAB
$14.7B
$1.37M 0.19%
399,861
+6,451
+2% +$20.1K
ORCL icon
94
Oracle
ORCL
$442B
$1.36M 0.19%
11,450
+699
+7% +$72.3K
SLB icon
95
SLB Ltd
SLB
$78.1B
$1.35M 0.19%
27,573
+4,268
+18% +$204K
BEKE icon
96
KE Holdings
BEKE
$19.2B
$1.33M 0.19%
89,592
-70,215
-44% -$1.15M
JBTM
97
JBT Marel
JBTM
$6.15B
$1.33M 0.19%
10,946
+888
+9% +$97.4K
CMCSA icon
98
Comcast
CMCSA
$90.4B
$1.32M 0.19%
31,742
+1,153
+4% +$45.8K
VZ icon
99
Verizon
VZ
$195B
$1.26M 0.18%
33,789
+1,943
+6% +$71.9K
PBA icon
100
Pembina Pipeline
PBA
$28.4B
$1.24M 0.18%
22,437
-2,630
-10% -$84K
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (Switzerland) held 402 positions worth $704M, down 39% from $1.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $488M in Q2 2023, closing 261 positions and reducing 64 holdings. Its most notable exit was Insulet, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in ResMed worth $13.2M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2023 buy was ResMed: 60,254 shares worth $13.2M.
  • Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2023, an estimated $5.17M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2023 reduction was DexCom, cutting an estimated $21.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Insulet in Q2 2023, selling an estimated $19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $704M portfolio in Q2 2023.
  • Lombard Odier Asset Management (Switzerland) opened 6 new positions and closed 261 in Q2 2023.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 39% quarter-over-quarter to $704M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.