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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
TSCO icon
151
Tractor Supply
TSCO
$19B
$1.34M 0.11%
29,680
+7,320
+33% +$311K
BHP icon
152
BHP
BHP
$229B
$1.33M 0.11%
21,380
+13,766
+181% +$774K
HXL icon
153
Hexcel
HXL
$7.74B
$1.28M 0.1%
21,768
+1,998
+10% +$114K
ST icon
154
Sensata Technologies
ST
$6.72B
$1.26M 0.1%
+31,326
New +$1.3M
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.26M 0.1%
+9,100
New +$1.28M
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84B
$1.26M 0.1%
8,300
-254,800
-97% -$38.1M
TSM icon
157
TSMC
TSM
$2.23T
$1.25M 0.1%
+16,800
New +$1.22M
MCD icon
158
McDonald's
MCD
$195B
$1.22M 0.1%
4,647
+1,611
+53% +$425K
AVGO icon
159
Broadcom
AVGO
$1.98T
$1.22M 0.1%
21,900
+8,850
+68% +$444K
LULU icon
160
lululemon athletica
LULU
$13.7B
$1.22M 0.1%
3,816
-2,794
-42% -$919K
PTC icon
161
PTC
PTC
$16.1B
$1.22M 0.1%
10,154
+1,279
+14% +$153K
AMGN icon
162
Amgen
AMGN
$225B
$1.22M 0.1%
4,631
+2,228
+93% +$597K
ADP icon
163
Automatic Data Processing
ADP
$107B
$1.21M 0.1%
5,054
+1,536
+44% +$377K
COST icon
164
Costco
COST
$421B
$1.2M 0.1%
2,626
+263
+11% +$129K
PLD icon
165
Prologis
PLD
$134B
$1.19M 0.09%
10,516
+2,477
+31% +$274K
HON icon
166
Honeywell
HON
$74.6B
$1.18M 0.09%
5,833
+2,403
+70% +$459K
CNI icon
167
Canadian National Railway
CNI
$76.4B
$1.17M 0.09%
7,289
+2,258
+45% +$270K
AQUA
168
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.17M 0.09%
29,503
– –
ELV icon
169
Elevance Health
ELV
$86.6B
$1.16M 0.09%
2,267
+174
+8% +$88.3K
INFY icon
170
Infosys
INFY
$49.7B
$1.15M 0.09%
64,000
– –
SLB icon
171
SLB Ltd
SLB
$78.1B
$1.15M 0.09%
21,434
+7,612
+55% +$379K
IDXX icon
172
Idexx Laboratories
IDXX
$45B
$1.14M 0.09%
2,787
+1,076
+63% +$418K
FMC icon
173
FMC
FMC
$1.28B
$1.13M 0.09%
+9,081
New +$1.11M
MDLZ icon
174
Mondelez International
MDLZ
$79.4B
$1.1M 0.09%
16,539
+6,222
+60% +$393K
DKS icon
175
Dick's Sporting Goods
DKS
$18.1B
$1.07M 0.09%
8,906
– –
5 6
7
8 9

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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.