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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
CNH
151
CNH Industrial
CNH
$17.3B
$573K 0.08%
+47,070
New +$526K
CSX icon
152
CSX Corp
CSX
$92.8B
$537K 0.07%
15,478
-3,137
-17% -$99.9K
T icon
153
AT&T
T
$166B
$525K 0.07%
31,279
-18,680
-37% -$295K
KMI icon
154
Kinder Morgan
KMI
$70.7B
$515K 0.07%
29,178
+5,100
+21% +$86.9K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$444K 0.06%
13,593
+395
+3% +$11.9K
HPQ icon
156
HP
HPQ
$26.8B
$402K 0.05%
13,369
+3,297
+33% +$92.3K
HAL icon
157
Halliburton
HAL
$27.7B
$389K 0.05%
+10,747
New +$413K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.05%
+13,761
New +$308K
KVUE icon
159
Kenvue
KVUE
$36.5B
$281K 0.04%
+13,064
New +$261K
WBD icon
160
Warner Bros
WBD
$69.3B
$276K 0.04%
+24,265
New +$262K
NWSA icon
161
News Corp Class A
NWSA
$15.5B
$272K 0.04%
+11,098
New +$241K
KIM icon
162
Kimco Realty
KIM
$16.2B
$250K 0.03%
11,747
-1,916
-14% -$36.2K
ABEV icon
163
Ambev
ABEV
$43.5B
– –
-262,400
Closed -$677K
DXCM icon
164
DexCom
DXCM
$34.3B
– –
-59,486
Closed -$5.55M
EBAY icon
165
eBay
EBAY
$45.5B
– –
-93,753
Closed -$4.13M
ENPH icon
166
Enphase Energy
ENPH
$5.39B
– –
-11,032
Closed -$1.33M
GRAB icon
167
Grab
GRAB
$14.7B
– –
-391,682
Closed -$1.39M
JCI icon
168
Johnson Controls International
JCI
$92.6B
– –
-10,377
Closed -$552K
MTZ icon
169
MasTec
MTZ
$22.6B
– –
-37,002
Closed -$2.66M
OKE icon
170
Oneok
OKE
$58.3B
– –
-10,045
Closed -$637K
PG icon
171
Procter & Gamble
PG
$335B
– –
-11,033
Closed -$1.61M
SEDG icon
172
SolarEdge
SEDG
$1.97B
– –
-10,806
Closed -$1.4M
TFC icon
173
Truist Financial
TFC
$64.3B
– –
-11,901
Closed -$340K
TRP icon
174
TC Energy
TRP
$66.3B
– –
-11,004
Closed -$379K
WCN
175
Waste Connections
WCN
$41.6B
– –
-10,579
Closed -$1.42M
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.