We are live on ! Find out more
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
JPM icon
101
JPMorgan Chase
JPM
$971B
$2.77M 0.24%
21,229
+2,254
+12% +$309K
ZBRA icon
102
Zebra Technologies
ZBRA
$17.9B
$2.76M 0.24%
8,681
-8,477
-49% -$2.56M
ACN icon
103
Accenture
ACN
$110B
$2.68M 0.23%
9,382
-2,873
-23% -$783K
XOM icon
104
ExxonMobil
XOM
$657B
$2.68M 0.23%
24,443
+2,461
+11% +$272K
CCK icon
105
Crown Holdings
CCK
$13.1B
$2.67M 0.23%
32,262
-9,708
-23% -$821K
BCRX icon
106
BioCryst Pharmaceuticals
BCRX
$2.71B
$2.65M 0.23%
317,901
+182,839
+135% +$1.76M
ON icon
107
ON Semiconductor
ON
$32.4B
$2.64M 0.23%
32,053
+3,378
+12% +$257K
TDOC icon
108
Teladoc Health
TDOC
$1.22B
$2.63M 0.23%
101,731
-3,169
-3% -$84.8K
ARWR icon
109
Arrowhead Research
ARWR
$12.3B
$2.5M 0.22%
98,342
+58,788
+149% +$1.85M
BNTX icon
110
BioNTech
BNTX
$23.3B
$2.49M 0.22%
20,023
-23,535
-54% -$3.23M
CRSP icon
111
CRISPR Therapeutics
CRSP
$5.22B
$2.48M 0.22%
54,786
-28,628
-34% -$1.39M
RGNX icon
112
Regenxbio
RGNX
$720M
$2.47M 0.22%
130,369
+66,152
+103% +$1.46M
KO icon
113
Coca-Cola
KO
$373B
$2.46M 0.21%
39,581
+2,877
+8% +$174K
CRM icon
114
Salesforce
CRM
$158B
$2.45M 0.21%
12,253
+1,738
+17% +$294K
QTRX icon
115
Quanterix
QTRX
$139M
$2.44M 0.21%
216,364
-6,740
-3% -$86.1K
ABBV icon
116
AbbVie
ABBV
$440B
$2.43M 0.21%
15,253
+856
+6% +$131K
MELI icon
117
Mercado Libre
MELI
$92.7B
$2.43M 0.21%
1,840
-612
-25% -$696K
RY icon
118
Royal Bank of Canada
RY
$297B
$2.27M 0.2%
12,946
+1,743
+16% +$173K
TREX icon
119
Trex
TREX
$5.05B
$2.24M 0.2%
46,008
– –
MA icon
120
Mastercard
MA
$490B
$2.21M 0.19%
6,080
+589
+11% +$214K
HD icon
121
Home Depot
HD
$342B
$2.2M 0.19%
7,458
+1,129
+18% +$346K
TD icon
122
Toronto Dominion Bank
TD
$204B
$2.13M 0.19%
19,524
+1,166
+6% +$75.3K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.09M 0.18%
6,783
+940
+16% +$290K
CSCO icon
124
Cisco
CSCO
$488B
$2.06M 0.18%
39,435
+6,525
+20% +$319K
XYL icon
125
Xylem
XYL
$28.5B
$2.02M 0.18%
19,277
+13,174
+216% +$1.38M
3 4
5
6 7

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.