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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
RY icon
101
Royal Bank of Canada
RY
$297B
$1.08M 0.17%
12,345
+1,631
+15% +$152K
INGR icon
102
Ingredion
INGR
$6.54B
$1.08M 0.17%
+10,958
New +$1.14M
PBR icon
103
Petrobras
PBR
$114B
$1.08M 0.17%
71,900
-28,100
-28% -$400K
VZ icon
104
Verizon
VZ
$195B
$1.06M 0.17%
32,754
-1,035
-3% -$35K
INTC icon
105
Intel
INTC
$509B
$1.06M 0.17%
29,847
+5,423
+22% +$189K
MDT icon
106
Medtronic
MDT
$116B
$1.06M 0.17%
+13,516
New +$1.13M
DIS icon
107
Walt Disney
DIS
$178B
$1.03M 0.17%
12,697
-87
-0.7% -$7.43K
IR icon
108
Ingersoll Rand
IR
$32.9B
$1.02M 0.17%
16,084
-2,229
-12% -$148K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.17%
17,593
-1,548
-8% -$94.8K
UBER icon
110
Uber
UBER
$154B
$1.01M 0.16%
21,898
+1,380
+7% +$63K
BEKE icon
111
KE Holdings
BEKE
$19.2B
$1M 0.16%
64,492
-25,100
-28% -$399K
NEE icon
112
NextEra Energy
NEE
$179B
$939K 0.15%
16,398
+3,592
+28% +$249K
ETSY icon
113
Etsy
ETSY
$7.31B
$880K 0.14%
13,634
+198
+1% +$15.6K
CVS icon
114
CVS Health
CVS
$121B
$797K 0.13%
11,416
-1,080
-9% -$76.5K
T icon
115
AT&T
T
$166B
$750K 0.12%
49,959
– –
SHOP icon
116
Shopify
SHOP
$194B
$749K 0.12%
+13,713
New +$831K
NEM icon
117
Newmont
NEM
$124B
$719K 0.12%
19,455
+3,419
+21% +$139K
ABEV icon
118
Ambev
ABEV
$43.5B
$677K 0.11%
262,400
-102,600
-28% -$297K
PBA icon
119
Pembina Pipeline
PBA
$28.4B
$671K 0.11%
22,309
-128
-0.6% -$3.94K
AA icon
120
Alcoa
AA
$13.5B
$663K 0.11%
22,825
-18,146
-44% -$569K
OKE icon
121
Oneok
OKE
$58.3B
$637K 0.1%
10,045
– –
AEM icon
122
Agnico Eagle Mines
AEM
$93.8B
$622K 0.1%
13,683
+2,791
+26% +$137K
IP icon
123
International Paper
IP
$21.8B
$621K 0.1%
+17,519
New +$596K
BNY
124
Bank of New York Mellon
BNY
$111B
$619K 0.1%
14,504
– –
WMB icon
125
Williams Companies
WMB
$90.1B
$581K 0.09%
17,233
-719
-4% -$24.5K
3 4
5
6 7

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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.