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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
LHCG
26
DELISTED
LHC Group LLC
LHCG
$16.4M 1.39%
100,000
-65,000
-39% -$10.5M
MED icon
27
Medifast
MED
$130M
$16.3M 1.38%
150,000
– –
KEYS icon
28
Keysight
KEYS
$60.6B
$16.1M 1.36%
102,173
-22,679
-18% -$3.63M
HALO icon
29
Halozyme
HALO
$11.6B
$15.7M 1.33%
396,617
-24,786
-6% -$1.1M
LH icon
30
Labcorp
LH
$26.2B
$15.4M 1.3%
87,300
-6,653
-7% -$1.36M
ABT icon
31
Abbott
ABT
$192B
$15.3M 1.3%
157,885
-10,892
-6% -$1.16M
ELS icon
32
Equity Lifestyle Properties
ELS
$12.4B
$14.1M 1.2%
225,000
-25,000
-10% -$1.8M
BAX icon
33
Baxter International
BAX
$13.9B
$14M 1.19%
260,000
-2,100
-0.8% -$126K
MSFT icon
34
Microsoft
MSFT
$3.66T
$12.9M 1.09%
55,429
+474
+0.9% +$125K
SGFY
35
DELISTED
Signify Health, Inc.
SGFY
$11.6M 0.99%
398,561
-103,886
-21% -$2.39M
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.6M 0.98%
623,461
-45,336
-7% -$1.03M
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.3M 0.95%
738,973
-53,616
-7% -$867K
CHE icon
38
Chemed
CHE
$7.07B
$10.9M 0.93%
25,000
– –
UTHR icon
39
United Therapeutics
UTHR
$21.9B
$10M 0.85%
47,794
-18,297
-28% -$4.09M
GL icon
40
Globe Life
GL
$13.8B
$9.97M 0.85%
+100,000
New +$10M
GKOS icon
41
Glaukos
GKOS
$11B
$9.01M 0.76%
169,255
+21,513
+15% +$1.11M
BNTX icon
42
BioNTech
BNTX
$23.3B
$8.93M 0.76%
66,174
-74,784
-53% -$11.4M
APLS
43
DELISTED
Apellis Pharmaceuticals
APLS
$8.85M 0.75%
129,577
-65,549
-34% -$3.88M
OPCH icon
44
Option Care Health
OPCH
$3.57B
$8.65M 0.73%
+275,000
New +$8.8M
SWAV
45
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.54M 0.72%
30,702
-43,152
-58% -$11M
VRTS icon
46
Virtus Investment Partners
VRTS
$1.12B
$7.98M 0.68%
50,000
– –
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$7.35M 0.62%
+101,300
New +$8.26M
TNDM icon
48
Tandem Diabetes Care
TNDM
$1.63B
$7.3M 0.62%
152,631
-34,046
-18% -$1.87M
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$30B
$7.13M 0.6%
35,613
-10,491
-23% -$2M
TSLA icon
50
Tesla
TSLA
$1.29T
$7.04M 0.6%
26,535
+4,332
+20% +$1.21M
1
2
3 4 5

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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.