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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
BEPC icon
126
Brookfield Renewable
BEPC
$6.5B
$647K 0.09%
11,671
-187
-2% -$6.31K
BNY
127
Bank of New York Mellon
BNY
$111B
$646K 0.09%
14,504
+9,040
+165% +$388K
CSX icon
128
CSX Corp
CSX
$92.8B
$635K 0.09%
18,615
-4,970
-21% -$157K
OKE icon
129
Oneok
OKE
$58.3B
$620K 0.09%
10,045
+1,398
+16% +$86.5K
F icon
130
Ford
F
$55.1B
$608K 0.09%
40,158
– –
WMB icon
131
Williams Companies
WMB
$90.1B
$586K 0.08%
17,952
+7,009
+64% +$210K
KMI icon
132
Kinder Morgan
KMI
$70.7B
$551K 0.08%
32,000
-8,012
-20% -$136K
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$509K 0.07%
13,198
-1,630
-11% -$61.5K
HTHT icon
134
Huazhu Hotels Group
HTHT
$12.7B
$482K 0.07%
12,427
-23,446
-65% -$1.02M
HPQ icon
135
HP
HPQ
$26.8B
$405K 0.06%
13,183
-4,379
-25% -$131K
GOOS
136
Canada Goose Holdings
GOOS
$844M
$374K 0.05%
21,000
– –
AMCR icon
137
Amcor
AMCR
$21.5B
$361K 0.05%
7,236
– –
EGO icon
138
Eldorado Gold
EGO
$10.4B
$332K 0.05%
+18,608
New +$197K
WBD icon
139
Warner Bros
WBD
$69.3B
$307K 0.04%
24,475
-3,930
-14% -$51K
PAGS icon
140
PagSeguro Digital
PAGS
$2.44B
$272K 0.04%
+28,800
New +$292K
KIM icon
141
Kimco Realty
KIM
$16.2B
$269K 0.04%
13,663
– –
A icon
142
Agilent Technologies
A
$41.9B
– –
-3,454
Closed -$478K
ABNB icon
143
Airbnb
ABNB
$108B
– –
-3,784
Closed -$471K
ACN icon
144
Accenture
ACN
$110B
– –
-9,382
Closed -$2.68M
ADBE icon
145
Adobe
ADBE
$103B
– –
-7,577
Closed -$2.92M
ADI icon
146
Analog Devices
ADI
$187B
– –
-4,248
Closed -$838K
ADP icon
147
Automatic Data Processing
ADP
$107B
– –
-5,381
Closed -$1.2M
ADSK icon
148
Autodesk
ADSK
$52.7B
– –
-3,424
Closed -$713K
AFL icon
149
Aflac
AFL
$60.5B
– –
-7,433
Closed -$480K
AIG icon
150
American International
AIG
$39.8B
– –
-4,254
Closed -$214K
4 5
6
7 8

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MAMU
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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.