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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
(-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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$75.3B
| – | – |
-958
| Closed | -$218K |
|
327
NXP Semiconductors
NXPI
$58.9B
| – | – |
-1,401
| Closed | -$207K |
|
328
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-2,132
| Closed | -$273K |
|
329
Oneok
OKE
$58.3B
| – | – |
-7,300
| Closed | -$405K |
|
330
Otis Worldwide
OTIS
$28.2B
| – | – |
-3,282
| Closed | -$232K |
|
331
Progressive
PGR
$121B
| – | – |
-3,328
| Closed | -$387K |
|
332
PNC Financial Services
PNC
$102B
| – | – |
-1,898
| Closed | -$299K |
|
333
Public Storage
PSA
$60.4B
| – | – |
-781
| Closed | -$244K |
|
334
Robert Half
RHI
$4.25B
| – | – |
-3,019
| Closed | -$226K |
|
335
RTX Corp
RTX
$300B
| – | – |
-3,982
| Closed | -$383K |
|
336
SBA Communications
SBAC
$19.4B
| – | – |
-674
| Closed | -$216K |
|
337
Shopify
SHOP
$194B
| – | – |
-6,760
| Closed | -$209K |
|
338
Synopsys
SNPS
$79B
| – | – |
-1,144
| Closed | -$347K |
|
339
Sempra
SRE
$56.2B
| – | – |
-3,322
| Closed | -$250K |
|
340
Steel Dynamics
STLD
$37.7B
| – | – |
-6,090
| Closed | -$403K |
|
341
Stryker
SYK
$133B
| – | – |
-1,291
| Closed | -$257K |
|
342
Molson Coors Class B
TAP
$7.75B
| – | – |
-4,104
| Closed | -$224K |
|
343
Truist Financial
TFC
$64.3B
| – | – |
-7,449
| Closed | -$353K |
|
344
T. Rowe Price
TROW
$23.8B
| – | – |
-2,320
| Closed | -$264K |
|
345
TSMC
TSM
$2.23T
| – | – |
-17,500
| Closed | -$1.43M |
|
346
VF Corp
VFC
$5.73B
| – | – |
-8,777
| Closed | -$388K |
|
347
Valero Energy
VLO
$95.1B
| – | – |
-2,124
| Closed | -$226K |
|
348
Ventas
VTR
$45.7B
| – | – |
-4,932
| Closed | -$254K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,859
| Closed | -$336K |
|
350
Workday
WDAY
$43.3B
| – | – |
-2,214
| Closed | -$309K |
|
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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.