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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
GH icon
151
Guardant Health
GH
$22.2B
$1.08M 0.09%
+20,041
New +$1.03M
PODD icon
152
Insulet
PODD
$10.1B
$1.05M 0.09%
+4,565
New +$1.14M
ABEV icon
153
Ambev
ABEV
$43.5B
$1.03M 0.09%
+365,000
New +$1.04M
CNI icon
154
Canadian National Railway
CNI
$76.4B
$1.03M 0.09%
5,031
-862
-15% -$103K
HXL icon
155
Hexcel
HXL
$7.74B
$1.02M 0.09%
19,770
-14,845
-43% -$864K
CMI icon
156
Cummins
CMI
$87.8B
$989K 0.08%
4,861
-5,776
-54% -$1.23M
AQUA
157
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$976K 0.08%
+29,503
New +$1.07M
ELV icon
158
Elevance Health
ELV
$86.6B
$951K 0.08%
2,093
-178
-8% -$85.2K
DIS icon
159
Walt Disney
DIS
$178B
$937K 0.08%
9,935
-1,402
-12% -$150K
DKS icon
160
Dick's Sporting Goods
DKS
$18.1B
$932K 0.08%
8,906
-22,866
-72% -$2.33M
PTC icon
161
PTC
PTC
$16.1B
$928K 0.08%
+8,875
New +$1.01M
MBUU icon
162
Malibu Boats
MBUU
$576M
$888K 0.08%
18,500
– –
WOLF icon
163
Wolfspeed
WOLF
$1.65B
$883K 0.07%
+8,540
New +$818K
ENB icon
164
Enbridge
ENB
$112B
$861K 0.07%
12,241
-3,867
-24% -$163K
BXP icon
165
Boston Properties
BXP
$10.8B
$845K 0.07%
11,277
-12,767
-53% -$1.09M
LW icon
166
Lamb Weston
LW
$7.3B
$845K 0.07%
+10,926
New +$855K
TSCO icon
167
Tractor Supply
TSCO
$19B
$831K 0.07%
22,360
+14,060
+169% +$547K
PLD icon
168
Prologis
PLD
$134B
$817K 0.07%
8,039
-2,837
-26% -$352K
PANW icon
169
Palo Alto Networks
PANW
$315B
$815K 0.07%
9,946
-4,178
-30% -$362K
VZ icon
170
Verizon
VZ
$195B
$804K 0.07%
21,175
-2,993
-12% -$133K
ADP icon
171
Automatic Data Processing
ADP
$107B
$796K 0.07%
3,518
-1,158
-25% -$273K
RUN icon
172
Sunrun
RUN
$2.37B
$794K 0.07%
+28,764
New +$895K
SKX
173
DELISTED
Skechers
SKX
$749K 0.06%
23,600
– –
WMS icon
174
Advanced Drainage Systems
WMS
$10.6B
$746K 0.06%
+6,001
New +$747K
RSG icon
175
Republic Services
RSG
$65.6B
$743K 0.06%
5,459
-41,090
-88% -$5.74M
5 6
7
8 9

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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.