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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$82.2B
$1.06M 0.08%
1,467
+601
+69% +$443K
BKNG icon
177
Booking.com
BKNG
$159B
$1.06M 0.08%
13,100
+4,975
+61% +$378K
PBA icon
178
Pembina Pipeline
PBA
$28.4B
$1.05M 0.08%
22,771
+2,876
+14% +$96.4K
VZ icon
179
Verizon
VZ
$195B
$1.03M 0.08%
26,230
+5,055
+24% +$190K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1M 0.08%
21,900
-737,900
-97% -$32M
HAIN icon
181
Hain Celestial
HAIN
$52.9M
$1,000K 0.08%
61,780
+34,074
+123% +$607K
DIS icon
182
Walt Disney
DIS
$178B
$994K 0.08%
11,442
+1,507
+15% +$144K
ABEV icon
183
Ambev
ABEV
$43.5B
$993K 0.08%
365,000
– –
CI icon
184
Cigna
CI
$73.3B
$992K 0.08%
2,995
+787
+36% +$249K
PYPL icon
185
PayPal
PYPL
$50.6B
$988K 0.08%
13,876
+10,360
+295% +$829K
GILD icon
186
Gilead Sciences
GILD
$168B
$973K 0.08%
11,330
+6,825
+151% +$540K
HLT icon
187
Hilton Worldwide
HLT
$72.6B
$947K 0.08%
7,491
-4,509
-38% -$594K
BSY icon
188
Bentley Systems
BSY
$10.8B
$900K 0.07%
24,341
+1,658
+7% +$60.1K
NOW icon
189
ServiceNow
NOW
$129B
$895K 0.07%
11,520
+2,040
+22% +$159K
CMCSA icon
190
Comcast
CMCSA
$90.4B
$894K 0.07%
25,562
+2,028
+9% +$67.1K
CB icon
191
Chubb
CB
$132B
$893K 0.07%
+4,049
New +$842K
WMT icon
192
Walmart Inc
WMT
$923B
$889K 0.07%
18,810
+11,649
+163% +$553K
KNSA icon
193
Kiniksa Pharmaceuticals
KNSA
$6.1B
$881K 0.07%
+58,832
New +$857K
BXP icon
194
Boston Properties
BXP
$10.8B
$878K 0.07%
12,991
+1,714
+15% +$121K
SBUX icon
195
Starbucks
SBUX
$124B
$873K 0.07%
8,802
+6,003
+214% +$567K
T icon
196
AT&T
T
$166B
$865K 0.07%
47,002
+17,119
+57% +$306K
DE icon
197
Deere & Co
DE
$167B
$849K 0.07%
1,981
+1,303
+192% +$530K
ETR icon
198
Entergy
ETR
$50.3B
$841K 0.07%
14,958
+10,588
+242% +$580K
UPS icon
199
United Parcel Service
UPS
$88.4B
$840K 0.07%
4,831
+1,208
+33% +$209K
IBM icon
200
IBM
IBM
$222B
$832K 0.07%
5,906
+3,147
+114% +$434K
6 7
8
9 10

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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.