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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
T icon
176
AT&T
T
$166B
$1.12M 0.1%
58,134
+11,132
+24% +$213K
FMC icon
177
FMC
FMC
$1.28B
$1.12M 0.1%
9,153
+72
+0.8% +$9.06K
INFY icon
178
Infosys
INFY
$49.7B
$1.12M 0.1%
64,000
– –
INTC icon
179
Intel
INTC
$509B
$1.11M 0.1%
33,908
+3,867
+13% +$110K
HXL icon
180
Hexcel
HXL
$7.74B
$1.11M 0.1%
16,207
-5,561
-26% -$377K
JBTM
181
JBT Marel
JBTM
$6.15B
$1.1M 0.1%
10,058
+4,614
+85% +$488K
BMO icon
182
Bank of Montreal
BMO
$129B
$1.1M 0.1%
6,725
+1,563
+30% +$148K
WMT icon
183
Walmart Inc
WMT
$923B
$1.09M 0.1%
22,161
+3,351
+18% +$159K
HON icon
184
Honeywell
HON
$74.6B
$1.08M 0.09%
6,017
+184
+3% +$34.6K
DHR icon
185
Danaher
DHR
$145B
$1.08M 0.09%
4,843
-3,646
-43% -$829K
UPS icon
186
United Parcel Service
UPS
$88.4B
$1.08M 0.09%
5,575
+744
+15% +$136K
ST icon
187
Sensata Technologies
ST
$6.72B
$1.07M 0.09%
21,423
-9,903
-32% -$479K
ARRY icon
188
Array Technologies
ARRY
$799M
$1.07M 0.09%
48,844
+25,083
+106% +$513K
CP icon
189
Canadian Pacific Kansas City
CP
$81.5B
$1.04M 0.09%
7,367
+2,084
+39% +$161K
NFLX icon
190
Netflix
NFLX
$309B
$1.03M 0.09%
29,860
+5,210
+21% +$172K
ABEV icon
191
Ambev
ABEV
$43.5B
$1.03M 0.09%
365,000
– –
ENB icon
192
Enbridge
ENB
$112B
$1.03M 0.09%
14,822
+758
+5% +$29.7K
LNG icon
193
Cheniere Energy
LNG
$55.4B
$1.03M 0.09%
6,517
+1,655
+34% +$250K
ORCL icon
194
Oracle
ORCL
$442B
$999K 0.09%
10,751
+738
+7% +$64.7K
DE icon
195
Deere & Co
DE
$167B
$998K 0.09%
2,416
+435
+22% +$180K
WMS icon
196
Advanced Drainage Systems
WMS
$10.6B
$992K 0.09%
11,776
+5,775
+96% +$508K
GILD icon
197
Gilead Sciences
GILD
$168B
$986K 0.09%
11,881
+551
+5% +$45.6K
HLT icon
198
Hilton Worldwide
HLT
$72.6B
$985K 0.09%
6,991
-500
-7% -$70.4K
SE icon
199
Sea Limited
SE
$78.5B
$980K 0.09%
11,324
+3,700
+49% +$253K
WYNN icon
200
Wynn Resorts
WYNN
$10.6B
$975K 0.09%
8,716
+3,977
+84% +$416K
6 7
8
9 10

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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.