We are live on ! Find out more
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
-2.06%
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
$1.18B
AUM Growth
-$2.33M
Cap. Flow
+$4.29M
Cap. Flow %
0.36%
Top 10 Hldgs %
24.05%
Holding
357
New
34
Increased
28
Reduced
196
Closed
83

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$36.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.4M
4
PFE icon
Pfizer
PFE
+$19.3M
5
GL icon
Globe Life
GL
+$10M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$16.6M
2
BNTX icon
BioNTech
BNTX
+$11.4M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11M
4
LHCG
LHC Group LLC
LHCG
+$10.5M
5
RSG icon
Republic Services
RSG
+$5.74M

Sector Composition

Rank Sector Weight
1 Healthcare 41.98%
2 Financials 15.26%
3 Consumer Discretionary 12.3%
4 Technology 7.74%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$51B
$303K 0.03%
3,516
-3,463
-50% -$307K
TXN icon
227
Texas Instruments
TXN
$253B
$298K 0.03%
1,923
-2,689
-58% -$451K
TECK icon
228
Teck Resources
TECK
$31.6B
$293K 0.02%
+5,080
New +$157K
INTC icon
229
Intel
INTC
$533B
$292K 0.02%
11,312
-21,395
-65% -$729K
SE icon
230
Sea Limited
SE
$75.1B
$286K 0.02%
5,100
-2,524
-33% -$176K
AFL icon
231
Aflac
AFL
$60.6B
$280K 0.02%
4,981
-2,373
-32% -$140K
GILD icon
232
Gilead Sciences
GILD
$170B
$278K 0.02%
4,505
-10,318
-70% -$651K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$278K 0.02%
6,351
-6,389
-50% -$260K
WM icon
234
Waste Management
WM
$90B
$276K 0.02%
1,723
-1,468
-46% -$242K
UNP icon
235
Union Pacific
UNP
$176B
$275K 0.02%
1,411
-2,031
-59% -$449K
BLK icon
236
Blackrock
BLK
$181B
$272K 0.02%
495
-414
-46% -$271K
NTR icon
237
Nutrien
NTR
$32.1B
$272K 0.02%
1,722
-1,741
-50% -$150K
EXPD icon
238
Expeditors International
EXPD
$24.1B
$271K 0.02%
3,070
-4,423
-59% -$443K
HSY icon
239
Hershey
HSY
$37.4B
$268K 0.02%
1,214
-2,665
-69% -$597K
GPN icon
240
Global Payments
GPN
$24B
$257K 0.02%
2,376
-705
-23% -$87K
INTU icon
241
Intuit
INTU
$92.3B
$253K 0.02%
654
-975
-60% -$421K
WSM icon
242
Williams-Sonoma
WSM
$28.8B
$253K 0.02%
4,300
-1,760
-29% -$125K
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
$253K 0.02%
29,490
-2,036
-6% -$9.44K
PRU icon
244
Prudential Financial
PRU
$42.6B
$247K 0.02%
2,880
-943
-25% -$90.8K
NFLX icon
245
Netflix
NFLX
$320B
$245K 0.02%
10,400
-12,820
-55% -$285K
ROK icon
246
Rockwell Automation
ROK
$49.5B
$243K 0.02%
1,129
-588
-34% -$137K
CBRE icon
247
CBRE Group
CBRE
$43.1B
$242K 0.02%
3,580
-1,948
-35% -$154K
TGT icon
248
Target
TGT
$70.3B
$242K 0.02%
1,629
-1,782
-52% -$285K
MPC icon
249
Marathon Petroleum
MPC
$98.4B
$238K 0.02%
2,399
-1,274
-35% -$119K
WFC icon
250
Wells Fargo
WFC
$266B
$238K 0.02%
5,920
-3,128
-35% -$134K
8 9
10
11 12

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (Switzerland) held 357 positions worth $1.18B, down 0.2% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q3 2022 filing shows 34 new, 28 increased, 196 reduced and 83 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 263,100 shares worth $35.8M. The largest sale was Visa, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2022 buy was iShares Russell 1000 Value ETF: 263,100 shares worth $35.8M.
  • Lombard Odier Asset Management (Switzerland) added most to Pfizer in Q3 2022, an estimated $19.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2022 reduction was Visa, cutting an estimated $16.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Signature Bank in Q3 2022, selling an estimated $2.18M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.18B portfolio in Q3 2022.
  • Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 83 in Q3 2022.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 0.2% quarter-over-quarter to $1.18B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2022, filed 14 Nov 2022.