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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
+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
NEE icon
126
NextEra Energy
NEE
$179B
$2.02M 0.18%
26,148
+5,119
+24% +$394K
MDRX
127
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.92M 0.17%
147,503
-591,470
-80% -$9.58M
CVX icon
128
Chevron
CVX
$386B
$1.86M 0.16%
11,378
+982
+9% +$165K
ZTS icon
129
Zoetis
ZTS
$30.4B
$1.83M 0.16%
10,986
-4,479
-29% -$734K
PG icon
130
Procter & Gamble
PG
$335B
$1.81M 0.16%
12,193
-2,029
-14% -$290K
ACM icon
131
Aecom
ACM
$7.86B
$1.77M 0.15%
21,043
+4,539
+28% +$391K
HTHT icon
132
Huazhu Hotels Group
HTHT
$12.7B
$1.76M 0.15%
35,873
-314,837
-90% -$15.2M
CNI icon
133
Canadian National Railway
CNI
$76.4B
$1.73M 0.15%
8,037
+748
+10% +$88.4K
YETI icon
134
Yeti Holdings
YETI
$3.85B
$1.73M 0.15%
43,181
– –
LIN icon
135
Linde
LIN
$221B
$1.69M 0.15%
4,750
+551
+13% +$185K
PFE icon
136
Pfizer
PFE
$150B
$1.66M 0.14%
40,690
-345,173
-89% -$14.9M
TSCO icon
137
Tractor Supply
TSCO
$19B
$1.64M 0.14%
34,845
+5,165
+17% +$235K
AVGO icon
138
Broadcom
AVGO
$1.98T
$1.63M 0.14%
25,480
+3,580
+16% +$215K
NKE icon
139
Nike
NKE
$60.1B
$1.62M 0.14%
13,178
-989
-7% -$122K
TSM icon
140
TSMC
TSM
$2.23T
$1.56M 0.14%
16,800
– –
DOV icon
141
Dover
DOV
$28B
$1.54M 0.13%
10,139
-708
-7% -$104K
COST icon
142
Costco
COST
$421B
$1.53M 0.13%
3,075
+449
+17% +$220K
BAC icon
143
Bank of America
BAC
$453B
$1.53M 0.13%
53,371
+4,692
+10% +$155K
MDLZ icon
144
Mondelez International
MDLZ
$79.4B
$1.5M 0.13%
21,559
+5,020
+30% +$332K
BKNG icon
145
Booking.com
BKNG
$159B
$1.49M 0.13%
14,050
+950
+7% +$92.5K
PBA icon
146
Pembina Pipeline
PBA
$28.4B
$1.48M 0.13%
25,067
+2,296
+10% +$77.5K
WCN
147
Waste Connections
WCN
$41.6B
$1.46M 0.13%
+10,479
New +$1.39M
AA icon
148
Alcoa
AA
$13.5B
$1.44M 0.13%
33,816
+20,227
+149% +$975K
MCD icon
149
McDonald's
MCD
$195B
$1.43M 0.12%
5,120
+473
+10% +$127K
ALB icon
150
Albemarle
ALB
$15.1B
$1.42M 0.12%
6,442
+2,850
+79% +$702K
4 5
6
7 8

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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.