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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
-4.79%
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
$618M
AUM Growth
-$86M
Cap. Flow
-$29.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
29.66%
Holding
157
New
16
Increased
42
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$2.99M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.74M
3
RMD icon
ResMed
RMD
+$2.71M
4
PDD icon
Pinduoduo
PDD
+$1.85M
5
CVX icon
Chevron
CVX
+$1.81M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$13.7M
2
THO icon
Thor Industries
THO
+$5.22M
3
CAG icon
Conagra Brands
CAG
+$5.09M
4
LLY icon
Eli Lilly
LLY
+$3.16M
5
LH icon
Labcorp
LH
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 32.79%
2 Technology 16.63%
3 Consumer Discretionary 15.44%
4 Financials 11.23%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$23.1M 3.73%
134,709
-477
-0.4% -$87.5K
UNH icon
2
UnitedHealth
UNH
$367B
$21.4M 3.46%
42,489
-4,740
-10% -$2.33M
MSFT icon
3
Microsoft
MSFT
$3.73T
$19.8M 3.2%
62,650
+1,801
+3% +$595K
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$135B
$18.4M 2.97%
52,856
-4,988
-9% -$1.74M
MFC icon
5
Manulife Financial
MFC
$72.9B
$18.4M 2.97%
1,004,270
-2,044
-0.2% -$38.6K
TMO icon
6
Thermo Fisher Scientific
TMO
$222B
$17.9M 2.89%
35,348
-2,729
-7% -$1.45M
IQV icon
7
IQVIA
IQV
$40.2B
$17.3M 2.8%
87,853
-4,971
-5% -$1.08M
LLY icon
8
Eli Lilly
LLY
$1.09T
$16M 2.58%
29,752
-6,138
-17% -$3.16M
SCI icon
9
Service Corp International
SCI
$11.4B
$15.7M 2.54%
275,000
-25,000
-8% -$1.58M
INMD icon
10
InMode
INMD
$870M
$15.5M 2.5%
508,057
-52,500
-9% -$2.06M
MRK icon
11
Merck
MRK
$322B
$14.1M 2.28%
137,094
-1,311
-0.9% -$141K
BC icon
12
Brunswick
BC
$5.3B
$13.8M 2.24%
175,000
-25,000
-13% -$2.06M
AMP icon
13
Ameriprise Financial
AMP
$49.9B
$12.5M 2.02%
37,812
-7,890
-17% -$2.69M
GL icon
14
Globe Life
GL
$14.2B
$11.5M 1.86%
105,579
-15,000
-12% -$1.68M
NVDA icon
15
NVIDIA
NVDA
$5.26T
$11.5M 1.86%
263,830
+30,800
+13% +$1.38M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.5B
$11.3M 1.83%
177,232
-25,000
-12% -$1.69M
LH icon
17
Labcorp
LH
$26.1B
$11.2M 1.81%
55,683
-14,952
-21% -$3.15M
HOLX
18
DELISTED
Hologic
HOLX
$11.2M 1.81%
160,851
– –
RMD icon
19
ResMed
RMD
$32.2B
$11.1M 1.8%
75,254
+15,000
+25% +$2.71M
CHE icon
20
Chemed
CHE
$7.09B
$10.4M 1.68%
20,000
-5,000
-20% -$2.6M
TOL icon
21
Toll Brothers
TOL
$14.3B
$10.4M 1.67%
140,000
-30,000
-18% -$2.37M
AMZN icon
22
Amazon
AMZN
$2.93T
$9.75M 1.58%
76,684
+2,979
+4% +$399K
THO icon
23
Thor Industries
THO
$4.21B
$9.51M 1.54%
100,000
-50,000
-33% -$5.22M
VRTS icon
24
Virtus Investment Partners
VRTS
$1.13B
$9.09M 1.47%
45,000
– –
EVH icon
25
Evolent Health
EVH
$460M
$8.17M 1.32%
300,000
– –
1
2 3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (Switzerland) held 157 positions worth $618M, down 12% from $704M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $29.4M in Q3 2023, closing 16 positions and reducing 63 holdings. Its most notable exit was Royal Caribbean, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Zebra Technologies worth $2.39M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2023 buy was Zebra Technologies: 10,106 shares worth $2.39M.
  • Lombard Odier Asset Management (Switzerland) added most to Surgery Partners in Q3 2023, an estimated $2.99M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2023 reduction was Thor Industries, cutting an estimated $5.22M.
  • Lombard Odier Asset Management (Switzerland) fully exited Royal Caribbean in Q3 2023, selling an estimated $13.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 30% of its $618M portfolio in Q3 2023.
  • Lombard Odier Asset Management (Switzerland) opened 16 new positions and closed 16 in Q3 2023.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 12% quarter-over-quarter to $618M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2023, filed 14 Nov 2023.