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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
AMD icon
76
Advanced Micro Devices
AMD
$788B
$1.51M 0.24%
14,702
-13,127
-47% -$1.42M
BSY icon
77
Bentley Systems
BSY
$10.8B
$1.51M 0.24%
30,135
-182
-0.6% -$9.16K
DOV icon
78
Dover
DOV
$28B
$1.51M 0.24%
10,807
+323
+3% +$46.6K
XYL icon
79
Xylem
XYL
$28.5B
$1.5M 0.24%
16,528
-1,550
-9% -$160K
SHLS icon
80
Shoals Technologies Group
SHLS
$1.4B
$1.46M 0.24%
80,059
-19,761
-20% -$440K
BAC icon
81
Bank of America
BAC
$453B
$1.46M 0.24%
53,295
-2,646
-5% -$78.3K
SYY icon
82
Sysco
SYY
$40.5B
$1.46M 0.24%
+22,058
New +$1.58M
WMS icon
83
Advanced Drainage Systems
WMS
$10.6B
$1.43M 0.23%
12,551
+375
+3% +$45.8K
WCN
84
Waste Connections
WCN
$41.6B
$1.42M 0.23%
10,579
-334
-3% -$46.7K
PFE icon
85
Pfizer
PFE
$150B
$1.4M 0.23%
42,310
-1,184
-3% -$41.9K
YMM icon
86
Full Truck Alliance
YMM
$9.62B
$1.4M 0.23%
+198,804
New +$1.37M
SEDG icon
87
SolarEdge
SEDG
$1.97B
$1.4M 0.23%
10,806
+383
+4% +$73.5K
GRAB icon
88
Grab
GRAB
$14.7B
$1.39M 0.22%
391,682
-8,179
-2% -$29.2K
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$1.38M 0.22%
19,834
-1,378
-6% -$99.3K
SLB icon
90
SLB Ltd
SLB
$78.1B
$1.33M 0.21%
22,795
-4,778
-17% -$277K
ENPH icon
91
Enphase Energy
ENPH
$5.39B
$1.33M 0.21%
11,032
– –
CMCSA icon
92
Comcast
CMCSA
$90.4B
$1.32M 0.21%
29,770
-1,972
-6% -$88K
JBTM
93
JBT Marel
JBTM
$6.15B
$1.19M 0.19%
11,283
+337
+3% +$37.7K
ORCL icon
94
Oracle
ORCL
$442B
$1.17M 0.19%
11,092
-358
-3% -$41.4K
GILD icon
95
Gilead Sciences
GILD
$168B
$1.16M 0.19%
15,446
+1,642
+12% +$126K
QCOM icon
96
Qualcomm
QCOM
$171B
$1.15M 0.19%
10,365
-15
-0.1% -$1.74K
TD icon
97
Toronto Dominion Bank
TD
$204B
$1.15M 0.19%
19,093
-1,389
-7% -$86.6K
ETR icon
98
Entergy
ETR
$50.3B
$1.09M 0.18%
+23,496
New +$1.15M
ABT icon
99
Abbott
ABT
$192B
$1.09M 0.18%
11,204
– –
BKR icon
100
Baker Hughes
BKR
$63.8B
$1.08M 0.18%
30,675
+2,550
+9% +$90.3K
2 3
4
5 6

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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.