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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
EW icon
201
Edwards Lifesciences
EW
$53.6B
$972K 0.08%
11,752
+2,695
+30% +$212K
LRCX icon
202
Lam Research
LRCX
$408B
$968K 0.08%
18,260
-230
-1% -$11.3K
COR icon
203
Cencora
COR
$60B
$959K 0.08%
5,987
+4,127
+222% +$655K
OTIS icon
204
Otis Worldwide
OTIS
$28.2B
$954K 0.08%
11,309
+6,450
+133% +$534K
IBM icon
205
IBM
IBM
$222B
$900K 0.08%
6,868
+962
+16% +$129K
CI icon
206
Cigna
CI
$73.3B
$898K 0.08%
3,515
+520
+17% +$152K
PANW icon
207
Palo Alto Networks
PANW
$315B
$892K 0.08%
8,936
-2,090
-19% -$177K
TTEK icon
208
Tetra Tech
TTEK
$9.09B
$889K 0.08%
30,255
+7,560
+33% +$218K
HAIN icon
209
Hain Celestial
HAIN
$52.9M
$879K 0.08%
51,273
-10,507
-17% -$191K
UNP icon
210
Union Pacific
UNP
$174B
$871K 0.08%
4,330
+554
+15% +$112K
INTU icon
211
Intuit
INTU
$91.6B
$866K 0.08%
1,943
+326
+20% +$134K
CB icon
212
Chubb
CB
$132B
$866K 0.08%
4,461
+412
+10% +$86.6K
BNS icon
213
Scotiabank
BNS
$110B
$861K 0.08%
9,371
-1,821
-16% -$93.4K
ADI icon
214
Analog Devices
ADI
$187B
$838K 0.07%
4,248
+448
+12% +$80.3K
AEM icon
215
Agnico Eagle Mines
AEM
$93.8B
$838K 0.07%
9,012
+2,101
+30% +$108K
MCO icon
216
Moody's
MCO
$82.8B
$833K 0.07%
2,722
+668
+33% +$202K
TGT icon
217
Target
TGT
$69.9B
$831K 0.07%
5,019
+96
+2% +$15.8K
GIB icon
218
CGI
GIB
$15.3B
$824K 0.07%
4,684
+1,039
+29% +$93.4K
BLK icon
219
Blackrock
BLK
$180B
$818K 0.07%
1,223
+222
+22% +$156K
GS icon
220
Goldman Sachs
GS
$302B
$816K 0.07%
2,494
+97
+4% +$33.8K
GIS icon
221
General Mills
GIS
$20.4B
$794K 0.07%
9,294
+2,230
+32% +$178K
TRP icon
222
TC Energy
TRP
$66.3B
$781K 0.07%
11,004
+8
+0.1% +$326
MS icon
223
Morgan Stanley
MS
$342B
$768K 0.07%
8,742
-447
-5% -$41.7K
BEPC icon
224
Brookfield Renewable
BEPC
$6.5B
$757K 0.07%
+11,858
New +$359K
BIIB icon
225
Biogen
BIIB
$30.9B
$747K 0.07%
2,686
+123
+5% +$34K
7 8
9
10 11

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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.