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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
+9.4%
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
$704M
AUM Growth
-$442M
(-39%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-69.26%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
402
New
6
Increased
57
Reduced
64
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$13.4M |
| 2 |
Toll Brothers
TOL
|
+$11.4M |
| 3 |
UnitedHealth
UNH
|
+$5.17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$3.49M |
| 5 |
Surgery Partners
SGRY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$21.1M |
| 2 |
Insulet
PODD
|
+$19M |
| 3 |
Lowe's Companies
LOW
|
+$16.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$15.8M |
| 5 |
Keysight
KEYS
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.95% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 14.64% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$129B
| – | – |
-6,725
| Closed | -$1.1M |
|
177
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-155,411
| Closed | -$15.1M |
|
178
Scotiabank
BNS
$110B
| – | – |
-9,371
| Closed | -$861K |
|
179
BioNTech
BNTX
$23.3B
| – | – |
-20,023
| Closed | -$2.49M |
|
180
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-6,783
| Closed | -$2.09M |
|
181
Boston Scientific
BSX
$74.5B
| – | – |
-6,834
| Closed | -$342K |
|
182
Blackstone
BX
$110B
| – | – |
-2,673
| Closed | -$235K |
|
183
Citigroup
C
$231B
| – | – |
-7,645
| Closed | -$358K |
|
184
Chubb
CB
$132B
| – | – |
-4,461
| Closed | -$866K |
|
185
CBRE Group
CBRE
$42.7B
| – | – |
-7,199
| Closed | -$524K |
|
186
Crown Castle
CCI
$31.5B
| – | – |
-2,724
| Closed | -$365K |
|
187
Cameco
CCJ
$43.1B
| – | – |
-6,243
| Closed | -$298K |
|
188
Church & Dwight Co
CHD
$24B
| – | – |
-5,018
| Closed | -$444K |
|
189
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-2,085
| Closed | -$271K |
|
190
Charter Communications
CHTR
$17.9B
| – | – |
-1,879
| Closed | -$672K |
|
191
Chewy
CHWY
$9.15B
| – | – |
-5,561
| Closed | -$208K |
|
192
Cigna
CI
$73.3B
| – | – |
-3,515
| Closed | -$898K |
|
193
Colgate-Palmolive
CL
$73.6B
| – | – |
-5,435
| Closed | -$408K |
|
194
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-7,579
| Closed | -$584K |
|
195
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-15,050
| Closed | -$514K |
|
196
Cummins
CMI
$87.8B
| – | – |
-5,826
| Closed | -$1.39M |
|
197
Centene
CNC
$33.1B
| – | – |
-7,193
| Closed | -$455K |
|
198
Canadian National Railway
CNI
$76.4B
| – | – |
-8,037
| Closed | -$1.73M |
|
199
CenterPoint Energy
CNP
$26.7B
| – | – |
-8,997
| Closed | -$265K |
|
200
Cencora
COR
$60B
| – | – |
-5,987
| Closed | -$959K |
|
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Lombard Odier Asset Management (Switzerland)'s Q2 2023 Portfolio in Review
As of Q2 2023, Lombard Odier Asset Management (Switzerland) held 402 positions worth $704M, down 39% from $1.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $488M in Q2 2023, closing 261 positions and reducing 64 holdings. Its most notable exit was Insulet, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in ResMed worth $13.2M.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2023 buy was ResMed: 60,254 shares worth $13.2M.
- Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2023, an estimated $5.17M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2023 reduction was DexCom, cutting an estimated $21.1M.
- Lombard Odier Asset Management (Switzerland) fully exited Insulet in Q2 2023, selling an estimated $19M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $704M portfolio in Q2 2023.
- Lombard Odier Asset Management (Switzerland) opened 6 new positions and closed 261 in Q2 2023.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 39% quarter-over-quarter to $704M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.