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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
LULU icon
151
lululemon athletica
LULU
$13.7B
$1.41M 0.12%
3,880
+64
+2% +$20.1K
BSY icon
152
Bentley Systems
BSY
$10.8B
$1.4M 0.12%
32,516
+8,175
+34% +$325K
NOW icon
153
ServiceNow
NOW
$129B
$1.4M 0.12%
15,020
+3,500
+30% +$305K
QCOM icon
154
Qualcomm
QCOM
$171B
$1.39M 0.12%
10,915
-5,521
-34% -$686K
CMI icon
155
Cummins
CMI
$87.8B
$1.39M 0.12%
5,826
-603
-9% -$147K
KURA icon
156
Kura Oncology
KURA
$882M
$1.39M 0.12%
113,674
-66,826
-37% -$834K
HDB icon
157
HDFC Bank
HDB
$119B
$1.34M 0.12%
40,200
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$82.2B
$1.34M 0.12%
1,630
+163
+11% +$123K
PYPL icon
159
PayPal
PYPL
$50.6B
$1.33M 0.12%
17,448
+3,572
+26% +$275K
PTC icon
160
PTC
PTC
$16.1B
$1.32M 0.12%
10,277
+123
+1% +$15.6K
DIS icon
161
Walt Disney
DIS
$178B
$1.28M 0.11%
12,769
+1,327
+12% +$134K
KNSA icon
162
Kiniksa Pharmaceuticals
KNSA
$6.1B
$1.25M 0.11%
116,376
+57,544
+98% +$758K
VZ icon
163
Verizon
VZ
$195B
$1.24M 0.11%
31,846
+5,616
+21% +$221K
EL icon
164
Estee Lauder
EL
$31.7B
$1.23M 0.11%
4,999
-930
-16% -$236K
ADP icon
165
Automatic Data Processing
ADP
$107B
$1.2M 0.1%
5,381
+327
+6% +$73.8K
GRAB icon
166
Grab
GRAB
$14.7B
$1.18M 0.1%
393,410
-2,001,920
-84% -$6.65M
SBUX icon
167
Starbucks
SBUX
$124B
$1.18M 0.1%
11,360
+2,558
+29% +$266K
ELV icon
168
Elevance Health
ELV
$86.6B
$1.18M 0.1%
2,565
+298
+13% +$142K
TXN icon
169
Texas Instruments
TXN
$253B
$1.18M 0.1%
6,332
+1,418
+29% +$249K
DKS icon
170
Dick's Sporting Goods
DKS
$18.1B
$1.18M 0.1%
8,297
-609
-7% -$81.1K
CMCSA icon
171
Comcast
CMCSA
$90.4B
$1.16M 0.1%
30,589
+5,027
+20% +$190K
AMGN icon
172
Amgen
AMGN
$225B
$1.16M 0.1%
4,787
+156
+3% +$38.3K
SLB icon
173
SLB Ltd
SLB
$78.1B
$1.14M 0.1%
23,305
+1,871
+9% +$99.4K
PLD icon
174
Prologis
PLD
$134B
$1.14M 0.1%
9,140
-1,376
-13% -$169K
ABT icon
175
Abbott
ABT
$192B
$1.13M 0.1%
11,125
-148,038
-93% -$15.6M
5 6
7
8 9

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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.