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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
(-12%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
157
New
16
Increased
42
Reduced
63
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Surgery Partners
SGRY
|
+$2.99M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.74M |
| 3 |
ResMed
RMD
|
+$2.71M |
| 4 |
Pinduoduo
PDD
|
+$1.85M |
| 5 |
Chevron
CVX
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$13.7M |
| 2 |
Thor Industries
THO
|
+$5.22M |
| 3 |
Conagra Brands
CAG
|
+$5.09M |
| 4 |
Eli Lilly
LLY
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$92.8B
| $572K | 0.09% |
18,615
| – | – |
|
127
Enbridge
ENB
$112B
| $567K | 0.09% |
17,099
+2,277
| +15% | +$80.8K |
|
128
Howmet Aerospace
HWM
$112B
| $566K | 0.09% |
+12,229
| New | +$596K |
|
129
Johnson Controls International
JCI
$92.6B
| $552K | 0.09% |
+10,377
| New | +$640K |
|
130
Ford
F
$55.1B
| $550K | 0.09% |
44,285
+4,127
| +10% | +$53.6K |
|
131
Brookfield
BN
$110B
| $505K | 0.08% |
24,212
| – | – |
|
132
Kinder Morgan
KMI
$70.7B
| $399K | 0.06% |
24,078
-7,922
| -25% | -$137K |
|
133
TC Energy
TRP
$66.3B
| $379K | 0.06% |
11,004
| – | – |
|
|
IPG
134
DELISTED
Interpublic Group of Companies
IPG
| $378K | 0.06% |
13,198
| – | – |
|
135
Truist Financial
TFC
$64.3B
| $340K | 0.06% |
+11,901
| New | +$366K |
|
136
Amcor
AMCR
$21.5B
| $329K | 0.05% |
7,181
-55
| -0.8% | -$2.65K |
|
137
Carnival Corporation Ltd
CCL
$37.9B
| $296K | 0.05% |
+21,551
| New | +$357K |
|
138
Hewlett Packard
HPE
$77.8B
| $279K | 0.05% |
+16,073
| New | +$276K |
|
139
HP
HPQ
$26.8B
| $259K | 0.04% |
10,072
-3,111
| -24% | -$95.4K |
|
140
Kimco Realty
KIM
$16.2B
| $240K | 0.04% |
13,663
| – | – |
|
141
American Express
AXP
$232B
| – | – |
-10,017
| Closed | -$1.74M |
|
142
Brookfield Renewable
BEPC
$6.5B
| – | – |
-11,671
| Closed | -$647K |
|
|
143
Conagra Brands
CAG
$7.18B
| – | – |
-150,861
| Closed | -$5.09M |
|
144
Eldorado Gold
EGO
$10.4B
| – | – |
-18,608
| Closed | -$332K |
|
145
Eversource Energy
ES
$26.9B
| – | – |
-10,330
| Closed | -$733K |
|
146
Edwards Lifesciences
EW
$53.6B
| – | – |
-10,646
| Closed | -$1M |
|
147
General Mills
GIS
$20.4B
| – | – |
-10,903
| Closed | -$836K |
|
|
GOOS
148
Canada Goose Holdings
GOOS
$844M
| – | – |
-21,000
| Closed | -$374K |
|
149
Hain Celestial
HAIN
$52.9M
| – | – |
-53,018
| Closed | -$663K |
|
150
Huazhu Hotels Group
HTHT
$12.7B
| – | – |
-12,427
| Closed | -$482K |
|
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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.