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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
-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
SBUX icon
251
Starbucks
SBUX
$124B
$236K 0.02%
2,799
-3,939
-58% -$335K
CCJ icon
252
Cameco
CCJ
$43.1B
$234K 0.02%
+4,649
New +$119K
HIG icon
253
Hartford Financial Services
HIG
$37.7B
$234K 0.02%
3,782
-2,630
-41% -$171K
ES icon
254
Eversource Energy
ES
$26.9B
$232K 0.02%
2,978
-1,117
-27% -$98.4K
DE icon
255
Deere & Co
DE
$167B
$226K 0.02%
678
-323
-32% -$111K
AMD icon
256
Advanced Micro Devices
AMD
$788B
$224K 0.02%
3,542
-6,005
-63% -$511K
GE icon
257
GE Aerospace
GE
$379B
$224K 0.02%
5,799
-5,833
-50% -$256K
AQN icon
258
Algonquin Power & Utilities
AQN
$4.44B
$223K 0.02%
10,780
– –
BB icon
259
BlackBerry
BB
$5.14B
$223K 0.02%
24,928
-7,266
-23% -$43.4K
FISV
260
Fiserv Inc
FISV
$27.4B
$221K 0.02%
2,361
-1,547
-40% -$158K
ETR icon
261
Entergy
ETR
$50.3B
$220K 0.02%
4,370
-1,176
-21% -$67.5K
LRCX icon
262
Lam Research
LRCX
$408B
$216K 0.02%
5,910
-9,500
-62% -$423K
ADI icon
263
Analog Devices
ADI
$187B
$211K 0.02%
1,517
-2,136
-58% -$338K
BKR icon
264
Baker Hughes
BKR
$63.8B
$210K 0.02%
10,029
-9,000
-47% -$225K
COR icon
265
Cencora
COR
$60B
$209K 0.02%
1,541
-319
-17% -$45.8K
EIX icon
266
Edison International
EIX
$26.7B
$209K 0.02%
3,699
-659
-15% -$43.6K
ECL icon
267
Ecolab
ECL
$78.1B
$207K 0.02%
1,432
-1,643
-53% -$267K
GIB icon
268
CGI
GIB
$15.3B
$206K 0.02%
1,441
-1,625
-53% -$133K
HPE icon
269
Hewlett Packard
HPE
$77.8B
$204K 0.02%
16,999
-4,610
-21% -$62.6K
IFF icon
270
International Flavors & Fragrances
IFF
$21.4B
$203K 0.02%
2,234
-1,316
-37% -$151K
TRV icon
271
Travelers Companies
TRV
$77.2B
$203K 0.02%
1,327
-1,307
-50% -$212K
CNC icon
272
Centene
CNC
$33.1B
$202K 0.02%
2,602
-2,305
-47% -$206K
XPEV icon
273
XPeng
XPEV
$11.2B
$142K 0.01%
11,885
– –
LUMN icon
274
Lumen
LUMN
$6.49B
$79K 0.01%
+10,915
New +$111K
A icon
275
Agilent Technologies
A
$41.9B
– –
-2,204
Closed -$262K
9 10
11
12 13

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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.