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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
LKQ icon
126
LKQ Corp
LKQ
$6.25B
$1.01M 0.14%
+21,154
New +$987K
PEG icon
127
Public Service Enterprise Group
PEG
$37.8B
$988K 0.13%
+16,156
New +$993K
ENB icon
128
Enbridge
ENB
$112B
$986K 0.13%
27,268
+10,169
+59% +$343K
GILD icon
129
Gilead Sciences
GILD
$168B
$981K 0.13%
12,105
-3,341
-22% -$260K
MDT icon
130
Medtronic
MDT
$116B
$979K 0.13%
11,878
-1,638
-12% -$125K
AEM icon
131
Agnico Eagle Mines
AEM
$93.8B
$931K 0.12%
16,969
+3,286
+24% +$164K
SYY icon
132
Sysco
SYY
$40.5B
$907K 0.12%
12,403
-9,655
-44% -$666K
OTIS icon
133
Otis Worldwide
OTIS
$28.2B
$903K 0.12%
+10,090
New +$839K
CMS icon
134
CMS Energy
CMS
$22B
$881K 0.12%
+15,171
New +$847K
CP icon
135
Canadian Pacific Kansas City
CP
$81.5B
$844K 0.11%
+10,700
New +$783K
AFL icon
136
Aflac
AFL
$60.5B
$836K 0.11%
+10,131
New +$816K
SCHW
137
Charles Schwab
SCHW
$189B
$827K 0.11%
+12,019
New +$694K
SLF icon
138
Sun Life Financial
SLF
$44.4B
$816K 0.11%
+15,729
New +$774K
AA icon
139
Alcoa
AA
$13.5B
$776K 0.1%
22,825
– –
ES icon
140
Eversource Energy
ES
$26.9B
$760K 0.1%
+12,314
New +$710K
ACGL icon
141
Arch Capital
ACGL
$33.2B
$748K 0.1%
+10,068
New +$823K
AMCR icon
142
Amcor
AMCR
$21.5B
$732K 0.1%
15,185
+8,004
+111% +$368K
NEM icon
143
Newmont
NEM
$124B
$724K 0.1%
17,485
-1,970
-10% -$76.1K
PYPL icon
144
PayPal
PYPL
$50.6B
$694K 0.09%
+11,308
New +$648K
CARR icon
145
Carrier Global
CARR
$52B
$688K 0.09%
11,982
-54,230
-82% -$2.87M
WMB icon
146
Williams Companies
WMB
$90.1B
$666K 0.09%
19,129
+1,896
+11% +$66.5K
BNS icon
147
Scotiabank
BNS
$110B
$643K 0.09%
+13,201
New +$581K
SSNC icon
148
SS&C Technologies
SSNC
$18.8B
$637K 0.09%
+10,429
New +$570K
BNY
149
Bank of New York Mellon
BNY
$111B
$635K 0.08%
12,199
-2,305
-16% -$106K
PBA icon
150
Pembina Pipeline
PBA
$28.4B
$616K 0.08%
17,908
-4,401
-20% -$141K
4 5
6
7 8

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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.