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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
Cap. Flow
-$488M
Cap. Flow %
-69.26%
Top 10 Hldgs %
31.51%
Holding
402
New
6
Increased
57
Reduced
64
Closed
261

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$13.4M
2
TOL icon
Toll Brothers
TOL
+$11.4M
3
UNH icon
UnitedHealth
UNH
+$5.17M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.49M
5
SGRY icon
Surgery Partners
SGRY
+$2.55M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$21.1M
2
PODD icon
Insulet
PODD
+$19M
3
LOW icon
Lowe's Companies
LOW
+$16.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.8M
5
KEYS icon
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
COST icon
201
Costco
COST
$421B
– –
-3,075
Closed -$1.53M
CP icon
202
Canadian Pacific Kansas City
CP
$81.5B
– –
-7,367
Closed -$1.04M
CRSP icon
203
CRISPR Therapeutics
CRSP
$5.22B
– –
-54,786
Closed -$2.48M
CSL icon
204
Carlisle Companies
CSL
$15.2B
– –
-1,024
Closed -$231K
CTAS icon
205
Cintas
CTAS
$81.4B
– –
-2,608
Closed -$302K
CVX icon
206
Chevron
CVX
$386B
– –
-11,378
Closed -$1.86M
CZR icon
207
Caesars Entertainment
CZR
$6.04B
– –
-4,101
Closed -$200K
DE icon
208
Deere & Co
DE
$167B
– –
-2,416
Closed -$998K
DG icon
209
Dollar General
DG
$26.4B
– –
-1,168
Closed -$246K
DHR icon
210
Danaher
DHR
$145B
– –
-4,843
Closed -$1.08M
DKS icon
211
Dick's Sporting Goods
DKS
$18.1B
– –
-8,297
Closed -$1.18M
DLTR icon
212
Dollar Tree
DLTR
$24.7B
– –
-1,462
Closed -$210K
DOW icon
213
Dow Inc
DOW
$22.1B
– –
-6,524
Closed -$358K
EA
214
DELISTED
Electronic Arts
EA
– –
-3,324
Closed -$400K
ECL icon
215
Ecolab
ECL
$78.1B
– –
-4,018
Closed -$665K
ED icon
216
Consolidated Edison
ED
$39.9B
– –
-4,751
Closed -$455K
EG icon
217
Everest Group
EG
$13.9B
– –
-1,390
Closed -$498K
EIX icon
218
Edison International
EIX
$26.7B
– –
-5,891
Closed -$416K
EL icon
219
Estee Lauder
EL
$31.7B
– –
-4,999
Closed -$1.23M
ELV icon
220
Elevance Health
ELV
$86.6B
– –
-2,565
Closed -$1.18M
EQIX icon
221
Equinix
EQIX
$105B
– –
-398
Closed -$287K
ETN icon
222
Eaton
ETN
$179B
– –
-2,653
Closed -$455K
ETR icon
223
Entergy
ETR
$50.3B
– –
-8,844
Closed -$476K
EXAS
224
DELISTED
Exact Sciences
EXAS
– –
-108,057
Closed -$7.33M
EXC icon
225
Exelon
EXC
$46.6B
– –
-6,263
Closed -$262K
7 8
9
10 11

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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.