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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
SBUX icon
101
Starbucks
SBUX
$124B
$1.65M 0.22%
+17,159
New +$1.67M
TD icon
102
Toronto Dominion Bank
TD
$204B
$1.61M 0.21%
24,826
+5,733
+30% +$344K
CCL icon
103
Carnival Corporation Ltd
CCL
$37.9B
$1.6M 0.21%
86,344
+64,793
+301% +$941K
ON icon
104
ON Semiconductor
ON
$32.4B
$1.57M 0.21%
18,763
-831
-4% -$65.3K
SHLS icon
105
Shoals Technologies Group
SHLS
$1.4B
$1.55M 0.21%
99,761
+19,702
+25% +$298K
IR icon
106
Ingersoll Rand
IR
$32.9B
$1.54M 0.21%
19,951
+3,867
+24% +$264K
UBER icon
107
Uber
UBER
$154B
$1.51M 0.2%
24,578
+2,680
+12% +$140K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.19%
27,909
+10,316
+59% +$542K
SHOP icon
109
Shopify
SHOP
$194B
$1.42M 0.19%
18,255
+4,542
+33% +$290K
BSY icon
110
Bentley Systems
BSY
$10.8B
$1.41M 0.19%
26,954
-3,181
-11% -$163K
MDLZ icon
111
Mondelez International
MDLZ
$79.4B
$1.39M 0.19%
19,194
-640
-3% -$43.9K
BKR icon
112
Baker Hughes
BKR
$63.8B
$1.31M 0.18%
38,457
+7,782
+25% +$265K
YMM icon
113
Full Truck Alliance
YMM
$9.62B
$1.29M 0.17%
183,688
-15,116
-8% -$107K
MS icon
114
Morgan Stanley
MS
$342B
$1.27M 0.17%
+13,657
New +$1.09M
FCX icon
115
Freeport-McMoran
FCX
$96.9B
$1.24M 0.17%
+29,184
New +$1.08M
FUTU icon
116
Futu Holdings
FUTU
$14.7B
$1.24M 0.17%
+22,740
New +$1.29M
DIS icon
117
Walt Disney
DIS
$178B
$1.21M 0.16%
13,410
+713
+6% +$62.9K
BN icon
118
Brookfield
BN
$110B
$1.2M 0.16%
44,841
+20,629
+85% +$468K
INGR icon
119
Ingredion
INGR
$6.54B
$1.19M 0.16%
10,958
– –
F icon
120
Ford
F
$55.1B
$1.17M 0.16%
96,102
+51,817
+117% +$577K
BEKE icon
121
KE Holdings
BEKE
$19.2B
$1.17M 0.16%
71,888
+7,396
+11% +$114K
ETSY icon
122
Etsy
ETSY
$7.31B
$1.13M 0.15%
13,985
+351
+3% +$25.1K
JBTM
123
JBT Marel
JBTM
$6.15B
$1.12M 0.15%
11,283
– –
CHD icon
124
Church & Dwight Co
CHD
$24B
$1.11M 0.15%
+11,737
New +$1.07M
SLB icon
125
SLB Ltd
SLB
$78.1B
$1.03M 0.14%
19,752
-3,043
-13% -$165K
3 4
5
6 7

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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.