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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
MRK icon
126
Merck
MRK
$328B
$1.67M 0.14%
19,345
-179
-0.9% -$16K
CVX icon
127
Chevron
CVX
$386B
$1.63M 0.14%
11,312
+585
+5% +$89.2K
GNRC icon
128
Generac Holdings
GNRC
$13.1B
$1.6M 0.14%
9,008
+4,367
+94% +$1M
JPM icon
129
JPMorgan Chase
JPM
$971B
$1.6M 0.14%
15,337
-1,586
-9% -$182K
META icon
130
Meta Platforms (Facebook)
META
$1.47T
$1.6M 0.14%
11,773
-3,043
-21% -$493K
H icon
131
Hyatt Hotels
H
$16.8B
$1.59M 0.13%
19,600
– –
QTRX icon
132
Quanterix
QTRX
$139M
$1.45M 0.12%
131,796
-8,516
-6% -$108K
HLT icon
133
Hilton Worldwide
HLT
$72.6B
$1.45M 0.12%
12,000
-1,990
-14% -$252K
SIVB
134
DELISTED
SVB Financial Group
SIVB
$1.38M 0.12%
4,105
-4,369
-52% -$1.76M
ZBRA icon
135
Zebra Technologies
ZBRA
$17.9B
$1.38M 0.12%
+5,256
New +$1.63M
NEE icon
136
NextEra Energy
NEE
$179B
$1.34M 0.11%
17,145
-25,373
-60% -$2.15M
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.11%
5,004
-779
-13% -$222K
DOV icon
138
Dover
DOV
$28B
$1.26M 0.11%
+10,847
New +$1.38M
MA icon
139
Mastercard
MA
$490B
$1.24M 0.11%
4,365
-677
-13% -$224K
BAC icon
140
Bank of America
BAC
$453B
$1.24M 0.1%
40,902
-4,187
-9% -$140K
YETI icon
141
Yeti Holdings
YETI
$3.85B
$1.23M 0.1%
43,181
-22,548
-34% -$940K
CDNA icon
142
CareDx
CDNA
$2.45B
$1.22M 0.1%
71,523
-50,356
-41% -$1.08M
CSCO icon
143
Cisco
CSCO
$488B
$1.21M 0.1%
30,156
-2,727
-8% -$121K
LLY icon
144
Eli Lilly
LLY
$1.09T
$1.2M 0.1%
3,717
-251
-6% -$79.5K
HDB icon
145
HDFC Bank
HDB
$119B
$1.17M 0.1%
40,200
– –
PBA icon
146
Pembina Pipeline
PBA
$28.4B
$1.15M 0.1%
19,895
-1,899
-9% -$67.7K
ACM icon
147
Aecom
ACM
$7.86B
$1.13M 0.1%
+16,504
New +$1.17M
COST icon
148
Costco
COST
$421B
$1.12M 0.09%
2,363
-245
-9% -$127K
ISEE
149
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.1M 0.09%
+61,617
New +$809K
INFY icon
150
Infosys
INFY
$49.7B
$1.09M 0.09%
64,000
– –
4 5
6
7 8

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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.