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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
CVX icon
126
Chevron
CVX
$386B
$1.87M 0.15%
10,396
-916
-8% -$160K
ELAN icon
127
Elanco Animal Health
ELAN
$11.1B
$1.84M 0.15%
150,448
– –
META icon
128
Meta Platforms (Facebook)
META
$1.47T
$1.83M 0.15%
15,174
+3,401
+29% +$399K
QCOM icon
129
Qualcomm
QCOM
$171B
$1.81M 0.14%
16,436
+11,199
+214% +$1.31M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.8M 0.14%
5,843
+839
+17% +$249K
ON icon
131
ON Semiconductor
ON
$32.4B
$1.79M 0.14%
+28,675
New +$1.91M
YETI icon
132
Yeti Holdings
YETI
$3.85B
$1.78M 0.14%
43,181
– –
NEE icon
133
NextEra Energy
NEE
$179B
$1.76M 0.14%
21,029
+3,884
+23% +$314K
NKE icon
134
Nike
NKE
$60.1B
$1.66M 0.13%
14,167
-10,125
-42% -$1.02M
BAC icon
135
Bank of America
BAC
$453B
$1.61M 0.13%
48,679
+7,777
+19% +$268K
TD icon
136
Toronto Dominion Bank
TD
$204B
$1.61M 0.13%
18,358
+3,617
+25% +$234K
ARWR icon
137
Arrowhead Research
ARWR
$12.3B
$1.6M 0.13%
+39,554
New +$1.31M
CSCO icon
138
Cisco
CSCO
$488B
$1.57M 0.13%
32,910
+2,754
+9% +$125K
CMI icon
139
Cummins
CMI
$87.8B
$1.56M 0.12%
6,429
+1,568
+32% +$373K
BCRX icon
140
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.55M 0.12%
+135,062
New +$1.68M
PDD icon
141
Pinduoduo
PDD
$127B
$1.49M 0.12%
18,220
+6,601
+57% +$460K
AXNX
142
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.47M 0.12%
+23,545
New +$1.56M
EL icon
143
Estee Lauder
EL
$31.7B
$1.47M 0.12%
5,929
-3,591
-38% -$802K
DOV icon
144
Dover
DOV
$28B
$1.47M 0.12%
10,847
– –
RGNX icon
145
Regenxbio
RGNX
$720M
$1.46M 0.12%
+64,217
New +$1.45M
RY icon
146
Royal Bank of Canada
RY
$297B
$1.43M 0.11%
11,203
+672
+6% +$63.4K
ACM icon
147
Aecom
ACM
$7.86B
$1.4M 0.11%
16,504
– –
CRM icon
148
Salesforce
CRM
$158B
$1.39M 0.11%
10,515
-3,836
-27% -$560K
HDB icon
149
HDFC Bank
HDB
$119B
$1.38M 0.11%
40,200
– –
LIN icon
150
Linde
LIN
$221B
$1.37M 0.11%
+4,199
New +$1.32M
4 5
6
7 8

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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.