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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
PDD icon
176
Pinduoduo
PDD
$127B
$727K 0.06%
11,619
-4,510
-28% -$262K
NOW icon
177
ServiceNow
NOW
$129B
$716K 0.06%
9,480
-6,370
-40% -$574K
MCD icon
178
McDonald's
MCD
$195B
$701K 0.06%
3,036
-1,466
-33% -$375K
BSY icon
179
Bentley Systems
BSY
$10.8B
$694K 0.06%
+22,683
New +$829K
CMCSA icon
180
Comcast
CMCSA
$90.4B
$690K 0.06%
23,534
+430
+2% +$16.1K
CI icon
181
Cigna
CI
$73.3B
$613K 0.05%
2,208
-628
-22% -$177K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$82.2B
$597K 0.05%
866
-482
-36% -$303K
QCOM icon
183
Qualcomm
QCOM
$171B
$592K 0.05%
5,237
-1,828
-26% -$251K
BNS icon
184
Scotiabank
BNS
$110B
$590K 0.05%
6,545
-2,630
-29% -$150K
UPS icon
185
United Parcel Service
UPS
$88.4B
$585K 0.05%
3,623
-943
-21% -$179K
AVGO icon
186
Broadcom
AVGO
$1.98T
$579K 0.05%
13,050
-6,510
-33% -$333K
BAH icon
187
Booz Allen Hamilton
BAH
$9.43B
$578K 0.05%
6,259
-577
-8% -$54.7K
LNG icon
188
Cheniere Energy
LNG
$55.4B
$568K 0.05%
3,426
-2,080
-38% -$315K
MDLZ icon
189
Mondelez International
MDLZ
$79.4B
$566K 0.05%
10,317
-5,181
-33% -$322K
IDXX icon
190
Idexx Laboratories
IDXX
$45B
$557K 0.05%
1,711
-691
-29% -$254K
SYY icon
191
Sysco
SYY
$40.5B
$545K 0.05%
7,706
-2,499
-24% -$208K
AMGN icon
192
Amgen
AMGN
$225B
$542K 0.05%
2,403
-1,848
-43% -$448K
HON icon
193
Honeywell
HON
$74.6B
$540K 0.05%
3,430
-2,455
-42% -$428K
BKNG icon
194
Booking.com
BKNG
$159B
$534K 0.05%
8,125
-4,775
-37% -$359K
GOOS
195
Canada Goose Holdings
GOOS
$844M
$533K 0.05%
35,000
– –
KMI icon
196
Kinder Morgan
KMI
$70.7B
$530K 0.05%
31,872
-11,887
-27% -$211K
NRG icon
197
NRG Energy
NRG
$25.4B
$505K 0.04%
13,187
-2,284
-15% -$91.1K
SLB icon
198
SLB Ltd
SLB
$78.1B
$496K 0.04%
13,822
-2,346
-15% -$85.1K
HAIN icon
199
Hain Celestial
HAIN
$52.9M
$468K 0.04%
+27,706
New +$596K
JBTM
200
JBT Marel
JBTM
$6.15B
$468K 0.04%
+5,444
New +$578K
6 7
8
9 10

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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.