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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
BMO icon
201
Bank of Montreal
BMO
$129B
$461K 0.04%
2,777
-2,042
-42% -$197K
T icon
202
AT&T
T
$166B
$458K 0.04%
29,883
-15,820
-35% -$288K
AA icon
203
Alcoa
AA
$13.5B
$457K 0.04%
13,589
-6,050
-31% -$282K
F icon
204
Ford
F
$55.1B
$431K 0.04%
38,468
+4,701
+14% +$65.8K
FTS icon
205
Fortis
FTS
$28.7B
$429K 0.04%
5,956
-29
-0.5% -$1.31K
BIIB icon
206
Biogen
BIIB
$30.9B
$420K 0.04%
1,572
-2,475
-61% -$526K
SHW icon
207
Sherwin-Williams
SHW
$87.4B
$417K 0.04%
2,035
-1,000
-33% -$237K
NVTA
208
DELISTED
Invitae Corporation
NVTA
$394K 0.03%
160,254
-446,807
-74% -$1.36M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$133B
$389K 0.03%
1,342
-1,352
-50% -$389K
BHP icon
210
BHP
BHP
$229B
$381K 0.03%
+7,614
New +$403K
TRP icon
211
TC Energy
TRP
$66.3B
$375K 0.03%
4,909
-2,465
-33% -$122K
MET icon
212
MetLife
MET
$61.4B
$350K 0.03%
5,763
-2,073
-26% -$132K
TMUS icon
213
T-Mobile US
TMUS
$190B
$350K 0.03%
2,610
+265
+11% +$37.2K
EW icon
214
Edwards Lifesciences
EW
$53.6B
$347K 0.03%
4,203
-4,013
-49% -$386K
GS icon
215
Goldman Sachs
GS
$302B
$341K 0.03%
1,165
-920
-44% -$298K
CM icon
216
Canadian Imperial Bank of Commerce
CM
$110B
$338K 0.03%
4,070
-1,478
-27% -$72K
CHD icon
217
Church & Dwight Co
CHD
$24B
$331K 0.03%
4,633
-2,537
-35% -$219K
IBM icon
218
IBM
IBM
$222B
$328K 0.03%
2,759
-2,863
-51% -$376K
XYL icon
219
Xylem
XYL
$28.5B
$325K 0.03%
3,720
-3,944
-51% -$358K
HSIC icon
220
Henry Schein
HSIC
$10.1B
$319K 0.03%
4,845
-469
-9% -$34.8K
ORCL icon
221
Oracle
ORCL
$442B
$317K 0.03%
5,184
-5,007
-49% -$367K
HUM icon
222
Humana
HUM
$46.7B
$316K 0.03%
651
-352
-35% -$171K
CP icon
223
Canadian Pacific Kansas City
CP
$81.5B
$312K 0.03%
2,467
-1,644
-40% -$124K
WMT icon
224
Walmart Inc
WMT
$923B
$310K 0.03%
7,161
-11,028
-61% -$483K
MS icon
225
Morgan Stanley
MS
$342B
$307K 0.03%
3,882
-4,264
-52% -$359K
7 8
9
10 11

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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.