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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
CSCO icon
76
Cisco
CSCO
$488B
$2.35M 0.31%
46,595
+11,523
+33% +$589K
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.33M 0.31%
+34,920
New +$2.14M
ZTS icon
78
Zoetis
ZTS
$30.4B
$2.26M 0.3%
11,450
+656
+6% +$116K
CVX icon
79
Chevron
CVX
$386B
$2.26M 0.3%
15,125
+3,906
+35% +$591K
PEP icon
80
PepsiCo
PEP
$189B
$2.25M 0.3%
13,225
-1,953
-13% -$324K
AMAT icon
81
Applied Materials
AMAT
$435B
$2.15M 0.29%
13,295
+2,282
+21% +$335K
YUM icon
82
Yum! Brands
YUM
$41B
$2.08M 0.28%
+15,894
New +$1.98M
ETR icon
83
Entergy
ETR
$50.3B
$2.05M 0.27%
40,524
+17,028
+72% +$831K
VZ icon
84
Verizon
VZ
$195B
$2.05M 0.27%
54,359
+21,605
+66% +$764K
D icon
85
Dominion Energy
D
$59.8B
$2.03M 0.27%
+43,088
New +$1.92M
ITUB icon
86
Itaú Unibanco
ITUB
$81.6B
$2M 0.27%
+325,951
New +$1.73M
IP icon
87
International Paper
IP
$21.8B
$1.96M 0.26%
54,174
+36,655
+209% +$1.28M
INTC icon
88
Intel
INTC
$509B
$1.96M 0.26%
38,929
+9,082
+30% +$369K
HWM icon
89
Howmet Aerospace
HWM
$112B
$1.95M 0.26%
36,067
+23,838
+195% +$1.18M
ACM icon
90
Aecom
ACM
$7.85B
$1.91M 0.26%
20,627
-348
-2% -$29.5K
XYL icon
91
Xylem
XYL
$28.5B
$1.89M 0.25%
16,528
– –
HPE icon
92
Hewlett Packard
HPE
$77.8B
$1.87M 0.25%
110,157
+94,084
+585% +$1.53M
RY icon
93
Royal Bank of Canada
RY
$297B
$1.84M 0.25%
18,231
+5,886
+48% +$519K
PFE icon
94
Pfizer
PFE
$150B
$1.83M 0.24%
63,446
+21,136
+50% +$639K
PTC icon
95
PTC
PTC
$16.1B
$1.79M 0.24%
10,233
-644
-6% -$98.8K
WMS icon
96
Advanced Drainage Systems
WMS
$10.6B
$1.77M 0.24%
12,551
– –
ORCL icon
97
Oracle
ORCL
$442B
$1.71M 0.23%
16,199
+5,107
+46% +$557K
CMCSA icon
98
Comcast
CMCSA
$90.4B
$1.7M 0.23%
38,838
+9,068
+30% +$389K
DOV icon
99
Dover
DOV
$28B
$1.66M 0.22%
10,807
– –
PLD icon
100
Prologis
PLD
$134B
$1.65M 0.22%
+12,362
New +$1.4M
2 3
4
5 6

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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.