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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
QCOM icon
101
Qualcomm
QCOM
$171B
$1.24M 0.18%
10,380
-535
-5% -$61.5K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.17%
19,141
-215,121
-92% -$14.4M
ABT icon
103
Abbott
ABT
$192B
$1.22M 0.17%
11,204
+79
+0.7% +$8.42K
IR icon
104
Ingersoll Rand
IR
$32.9B
$1.2M 0.17%
18,313
+12,718
+227% +$752K
ABEV icon
105
Ambev
ABEV
$43.5B
$1.16M 0.16%
365,000
– –
DIS icon
106
Walt Disney
DIS
$178B
$1.14M 0.16%
12,784
+15
+0.1% +$1.42K
ETSY icon
107
Etsy
ETSY
$7.31B
$1.14M 0.16%
13,436
-32,680
-71% -$3.08M
SBUX icon
108
Starbucks
SBUX
$124B
$1.09M 0.15%
10,970
-390
-3% -$40.5K
GILD icon
109
Gilead Sciences
GILD
$168B
$1.06M 0.15%
13,804
+1,923
+16% +$153K
EW icon
110
Edwards Lifesciences
EW
$53.6B
$1M 0.14%
10,646
-1,106
-9% -$96.1K
ENB icon
111
Enbridge
ENB
$112B
$969K 0.14%
14,822
– –
AEM icon
112
Agnico Eagle Mines
AEM
$93.8B
$958K 0.14%
10,892
+1,880
+21% +$102K
BN icon
113
Brookfield
BN
$110B
$957K 0.14%
24,212
+10,029
+71% +$213K
NEE icon
114
NextEra Energy
NEE
$179B
$950K 0.13%
12,806
-13,342
-51% -$1.01M
BKR icon
115
Baker Hughes
BKR
$63.8B
$889K 0.13%
28,125
+3,579
+15% +$104K
UBER icon
116
Uber
UBER
$154B
$886K 0.13%
20,518
+2,989
+17% +$111K
CVS icon
117
CVS Health
CVS
$121B
$864K 0.12%
12,496
-99,638
-89% -$7.09M
SE icon
118
Sea Limited
SE
$78.5B
$864K 0.12%
14,883
+3,559
+31% +$254K
GIS icon
119
General Mills
GIS
$20.4B
$836K 0.12%
10,903
+1,609
+17% +$138K
INTC icon
120
Intel
INTC
$509B
$817K 0.12%
24,424
-9,484
-28% -$298K
T icon
121
AT&T
T
$166B
$797K 0.11%
49,959
-8,175
-14% -$139K
TRP icon
122
TC Energy
TRP
$66.3B
$783K 0.11%
11,004
– –
ES icon
123
Eversource Energy
ES
$26.9B
$733K 0.1%
10,330
+2,731
+36% +$203K
NEM icon
124
Newmont
NEM
$124B
$684K 0.1%
16,036
+4,409
+38% +$200K
HAIN icon
125
Hain Celestial
HAIN
$52.9M
$663K 0.09%
53,018
+1,745
+3% +$25.7K
3 4
5
6 7

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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.