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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
AWK icon
51
American Water Works
AWK
$26.8B
$7.04M 0.6%
54,059
+1,628
+3% +$245K
IRTC icon
52
iRhythm Holdings
IRTC
$4.13B
$6.53M 0.55%
52,082
-3,749
-7% -$541K
AMZN icon
53
Amazon
AMZN
$2.88T
$6.35M 0.54%
56,194
+2,917
+5% +$369K
MRVI icon
54
Maravai LifeSciences
MRVI
$861M
$6.01M 0.51%
+235,522
New +$5.91M
TWST icon
55
Twist Bioscience
TWST
$7.85B
$5.33M 0.45%
151,257
-11,039
-7% -$469K
CARR icon
56
Carrier Global
CARR
$52B
$5.24M 0.44%
147,234
-6,945
-5% -$273K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$4.95M 0.42%
51,754
-1,446
-3% -$160K
MRTX
58
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.71M 0.4%
67,514
-8,231
-11% -$609K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$4.69M 0.4%
48,794
-46
-0.1% -$5.14K
CAG icon
60
Conagra Brands
CAG
$7.16B
$4.64M 0.39%
+142,324
New +$4.89M
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$4.58M 0.39%
28,018
+176
+0.6% +$29.8K
IMGN
62
DELISTED
Immunogen Inc
IMGN
$4.48M 0.38%
936,501
-68,125
-7% -$359K
MTZ icon
63
MasTec
MTZ
$22.6B
$4.29M 0.36%
67,573
-11,652
-15% -$902K
HASI icon
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$4.27M 0.36%
142,790
+15,096
+12% +$563K
AGCO icon
65
AGCO
AGCO
$7.11B
$4.06M 0.34%
42,247
+3,426
+9% +$357K
BN icon
66
Brookfield
BN
$110B
$4.04M 0.34%
177,289
-44,889
-20% -$1.16M
AZPN
67
DELISTED
Aspen Technology Inc
AZPN
$4.03M 0.34%
16,896
+2,384
+16% +$496K
ETSY icon
68
Etsy
ETSY
$7.31B
$3.91M 0.33%
+39,070
New +$3.99M
TJX icon
69
TJX Companies
TJX
$169B
$3.89M 0.33%
62,601
-39,623
-39% -$2.49M
CRSP icon
70
CRISPR Therapeutics
CRSP
$5.22B
$3.87M 0.33%
59,175
-4,394
-7% -$318K
ACN icon
71
Accenture
ACN
$110B
$3.75M 0.32%
14,594
+819
+6% +$237K
V icon
72
Visa
V
$671B
$3.69M 0.31%
20,745
-81,357
-80% -$16.6M
URI icon
73
United Rentals
URI
$70.3B
$3.6M 0.31%
13,330
-4,465
-25% -$1.3M
DAR icon
74
Darling Ingredients
DAR
$10B
$3.53M 0.3%
53,397
+11,942
+29% +$833K
SPGI icon
75
S&P Global
SPGI
$121B
$3.48M 0.3%
11,414
-5,453
-32% -$1.95M
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.