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
(-0.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
357
New
34
Increased
28
Reduced
196
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$36.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.4M |
| 4 |
Pfizer
PFE
|
+$19.3M |
| 5 |
Globe Life
GL
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$16.6M |
| 2 |
BioNTech
BNTX
|
+$11.4M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$11M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$45.5B
| – | – |
-8,830
| Closed | -$368K |
|
302
Consolidated Edison
ED
$39.9B
| – | – |
-2,975
| Closed | -$283K |
|
303
Freeport-McMoran
FCX
$96.9B
| – | – |
-28,995
| Closed | -$848K |
|
304
FedEx
FDX
$77.3B
| – | – |
-1,503
| Closed | -$341K |
|
305
Fidelity National Information Services
FIS
$21.6B
| – | – |
-3,290
| Closed | -$302K |
|
306
Fox Class A
FOXA
$26.5B
| – | – |
-6,916
| Closed | -$222K |
|
307
General Mills
GIS
$20.4B
| – | – |
-4,541
| Closed | -$343K |
|
308
W.W. Grainger
GWW
$61.5B
| – | – |
-473
| Closed | -$215K |
|
309
Halliburton
HAL
$27.7B
| – | – |
-13,828
| Closed | -$434K |
|
310
HP
HPQ
$26.8B
| – | – |
-11,536
| Closed | -$378K |
|
311
Intercontinental Exchange
ICE
$85B
| – | – |
-2,419
| Closed | -$227K |
|
312
Intuitive Surgical
ISRG
$142B
| – | – |
-2,029
| Closed | -$407K |
|
313
Illinois Tool Works
ITW
$83.3B
| – | – |
-1,740
| Closed | -$317K |
|
314
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-2,688
| Closed | -$423K |
|
315
KLA
KLAC
$272B
| – | – |
-7,930
| Closed | -$253K |
|
316
Kimberly-Clark
KMB
$36.2B
| – | – |
-2,378
| Closed | -$321K |
|
317
Kroger
KR
$34.3B
| – | – |
-5,667
| Closed | -$268K |
|
318
Moody's
MCO
$82.8B
| – | – |
-1,507
| Closed | -$410K |
|
|
MRSH
319
Marsh
MRSH
$90.1B
| – | – |
-2,267
| Closed | -$352K |
|
320
3M
MMM
$94.8B
| – | – |
-3,983
| Closed | -$431K |
|
321
Moderna
MRNA
$25.4B
| – | – |
-1,607
| Closed | -$230K |
|
322
MSCI
MSCI
$40.9B
| – | – |
-546
| Closed | -$225K |
|
323
Mettler-Toledo International
MTD
$28.8B
| – | – |
-282
| Closed | -$324K |
|
324
Newmont
NEM
$124B
| – | – |
-13,047
| Closed | -$779K |
|
325
Annaly Capital Management
NLY
$17.4B
| – | – |
-2,672
| Closed | -$63K |
|
Similar funds
SI
WWM
ACM
CCM
MG
PCMI
PCIG
MAMU
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.