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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
GS icon
201
Goldman Sachs
GS
$302B
$823K 0.07%
2,397
+1,232
+106% +$429K
ORCL icon
202
Oracle
ORCL
$442B
$818K 0.07%
10,013
+4,829
+93% +$367K
SYY icon
203
Sysco
SYY
$40.5B
$817K 0.07%
10,685
+2,979
+39% +$241K
TXN icon
204
Texas Instruments
TXN
$253B
$812K 0.06%
4,914
+2,991
+156% +$499K
BAH icon
205
Booz Allen Hamilton
BAH
$9.43B
$800K 0.06%
7,654
+1,395
+22% +$145K
INTC icon
206
Intel
INTC
$509B
$794K 0.06%
30,041
+18,729
+166% +$520K
UNP icon
207
Union Pacific
UNP
$174B
$782K 0.06%
3,776
+2,365
+168% +$485K
MS icon
208
Morgan Stanley
MS
$342B
$781K 0.06%
9,189
+5,307
+137% +$452K
HSY icon
209
Hershey
HSY
$37B
$779K 0.06%
3,364
+2,150
+177% +$496K
ALB icon
210
Albemarle
ALB
$15.1B
$779K 0.06%
+3,592
New +$957K
LRCX icon
211
Lam Research
LRCX
$408B
$777K 0.06%
18,490
+12,580
+213% +$526K
PANW icon
212
Palo Alto Networks
PANW
$315B
$769K 0.06%
11,026
+1,080
+11% +$86.7K
ENB icon
213
Enbridge
ENB
$112B
$745K 0.06%
14,064
+1,823
+15% +$71.3K
BNS icon
214
Scotiabank
BNS
$110B
$743K 0.06%
11,192
+4,647
+71% +$229K
TGT icon
215
Target
TGT
$69.9B
$734K 0.06%
4,923
+3,294
+202% +$517K
KMI icon
216
Kinder Morgan
KMI
$70.7B
$732K 0.06%
40,498
+8,626
+27% +$155K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$133B
$732K 0.06%
2,534
+1,192
+89% +$363K
LNG icon
218
Cheniere Energy
LNG
$55.4B
$729K 0.06%
4,862
+1,436
+42% +$240K
NFLX icon
219
Netflix
NFLX
$309B
$727K 0.06%
24,650
+14,250
+137% +$400K
MDT icon
220
Medtronic
MDT
$116B
$713K 0.06%
+9,169
New +$743K
BIIB icon
221
Biogen
BIIB
$30.9B
$710K 0.06%
2,563
+991
+63% +$280K
BLK icon
222
Blackrock
BLK
$180B
$709K 0.06%
1,001
+506
+102% +$338K
TMUS icon
223
T-Mobile US
TMUS
$190B
$696K 0.06%
4,970
+2,360
+90% +$339K
EW icon
224
Edwards Lifesciences
EW
$53.6B
$676K 0.05%
9,057
+4,854
+115% +$374K
BKR icon
225
Baker Hughes
BKR
$63.8B
$675K 0.05%
22,853
+12,824
+128% +$354K
7 8
9
10 11

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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.