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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
PEP icon
101
PepsiCo
PEP
$189B
$2.62M 0.21%
14,484
-5,222
-26% -$931K
JPM icon
102
JPMorgan Chase
JPM
$971B
$2.54M 0.2%
18,975
+3,638
+24% +$461K
GH icon
103
Guardant Health
GH
$22.2B
$2.54M 0.2%
93,495
+73,454
+367% +$3.36M
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.27B
$2.49M 0.2%
17,062
-7,764
-31% -$1.12M
TDOC icon
105
Teladoc Health
TDOC
$1.22B
$2.48M 0.2%
104,900
-6,920
-6% -$187K
ITCI
106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.46M 0.2%
+46,449
New +$2.33M
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.44M 0.19%
84,126
-58,664
-41% -$1.71M
XOM icon
108
ExxonMobil
XOM
$657B
$2.42M 0.19%
21,982
+1,490
+7% +$160K
AZPN
109
DELISTED
Aspen Technology Inc
AZPN
$2.42M 0.19%
11,779
-5,117
-30% -$1.19M
KO icon
110
Coca-Cola
KO
$373B
$2.33M 0.19%
36,704
-23,853
-39% -$1.44M
ABBV icon
111
AbbVie
ABBV
$440B
$2.33M 0.19%
14,397
-115,331
-89% -$17.7M
ZTS icon
112
Zoetis
ZTS
$30.4B
$2.27M 0.18%
+15,465
New +$2.29M
KURA icon
113
Kura Oncology
KURA
$882M
$2.24M 0.18%
180,500
-37,866
-17% -$550K
PG icon
114
Procter & Gamble
PG
$335B
$2.16M 0.17%
14,222
-10,503
-42% -$1.47M
EDIT icon
115
Editas Medicine
EDIT
$436M
$2.15M 0.17%
242,248
– –
ENPH icon
116
Enphase Energy
ENPH
$5.39B
$2.15M 0.17%
8,104
+589
+8% +$171K
NTLA icon
117
Intellia Therapeutics
NTLA
$1.69B
$2.13M 0.17%
61,004
– –
IOVA icon
118
Iovance Biotherapeutics
IOVA
$3.05B
$2.1M 0.17%
327,926
– –
MELI icon
119
Mercado Libre
MELI
$92.7B
$2.07M 0.17%
2,452
+201
+9% +$179K
VT icon
120
Vanguard Total World Stock ETF
VT
$81.4B
$2.05M 0.16%
23,820
– –
HD icon
121
Home Depot
HD
$342B
$2M 0.16%
6,329
+223
+4% +$67.9K
DHR icon
122
Danaher
DHR
$145B
$2M 0.16%
8,489
-427
-5% -$99K
TREX icon
123
Trex
TREX
$5.05B
$1.95M 0.16%
46,008
– –
MA icon
124
Mastercard
MA
$490B
$1.91M 0.15%
5,491
+1,126
+26% +$371K
SGMO
125
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.91M 0.15%
607,760
-74,540
-11% -$289K
3 4
5
6 7

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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.