Lombard Odier Asset Management (Switzerland) Sa Closed Holding Positions

Lombard Odier Asset Management (Switzerland) Sa

  • $1.62 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LBTYK
Liberty Global PLC

Communication Services
Q3 2021 Filed on Nov 12, 2021
7,936
$25.21 - $30.04 $200K - $238K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
365,886
$23.99 - $35.49 $8.78M - $13M
ERIE
Erie Indemnity CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,128
$169.88 - $194.01 $192K - $219K
REG
Regency Centers Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
5,345
$61.9 - $69.34 $331K - $371K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,701
$162.51 - $176.99 $276K - $301K
FTV
Fortive Corp

Technology
Q3 2021 Filed on Nov 12, 2021
5,108
$68.37 - $75.96 $349K - $388K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
2,326
$303.93 - $337.0 $707K - $784K
UNM
Unum Group

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,766
$23.42 - $28.83 $182K - $224K
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 12, 2021
1,331
$206.99 - $239.73 $276K - $319K
FAST
Fastenal CO

Industrials
Q3 2021 Filed on Nov 12, 2021
4,498
$51.61 - $56.21 $232K - $253K
BTG
B2 Gold Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
14,640
$3.3 - $4.24 $48.3K - $62.1K
PCAR
Paccar Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
5,331
$78.92 - $88.79 $421K - $473K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
4,224
N/A
Shopify Inc
Q3 2021 Filed on Nov 12, 2021
2,384,000
N/A
UHAL
Amerco

Industrials
Q3 2021 Filed on Nov 12, 2021
576
$559.1 - $673.74 $322K - $388K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,513
$40.63 - $48.31 $183K - $218K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
1,702
$144.45 - $168.0 $246K - $286K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,831
$203.86 - $232.86 $373K - $426K
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
4,561
$126.74 - $139.56 $578K - $637K
DT
Dynatrace, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,303
$58.22 - $73.97 $251K - $318K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
15,392
N/A
AFG
American Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,172
$120.0 - $138.61 $261K - $301K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
174,260
$4.36 - $23.4 $760K - $4.08M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,576
$145.25 - $178.97 $374K - $461K
Pinduoduo Inc
Q3 2021 Filed on Nov 12, 2021
1,416,000
N/A
Palo Alto Networks Inc
Q3 2021 Filed on Nov 12, 2021
2,475,000
N/A
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,710
$312.8 - $409.84 $848K - $1.11M
TYL
Tyler Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
680
$453.1 - $497.85 $308K - $339K
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
9,603
$39.04 - $45.57 $375K - $438K
DVA
Davita Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,418
$116.26 - $133.78 $281K - $323K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
13,359
$21.87 - $29.51 $292K - $394K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
2,828
N/A
Datadog Inc
Q3 2021 Filed on Nov 12, 2021
1,323,000
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
66,313
N/A
Zendesk Inc
Q3 2021 Filed on Nov 12, 2021
1,028,000
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,830
$105.75 - $121.73 $299K - $344K
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Nov 12, 2021
5,920
$33.61 - $43.42 $199K - $257K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,041
$256.89 - $310.05 $267K - $323K
TER
Teradyne, Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,703
$109.17 - $129.38 $404K - $479K
PAYC
Paycom Software, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
559
$367.4 - $515.48 $205K - $288K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
26,203
$28.63 - $35.64 $750K - $934K
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,200
$405.61 - $524.84 $2.11M - $2.73M
LDOS
Leidos Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
5,491
$90.9 - $107.11 $499K - $588K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
95,658
$34.9 - $50.9 $3.34M - $4.87M
Silicon Laboratories Inc
Q3 2021 Filed on Nov 12, 2021
1,550,000
N/A
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,666
$93.68 - $108.84 $250K - $290K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
5,838
$52.83 - $61.43 $308K - $359K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
7,647
$45.52 - $51.04 $348K - $390K
FLS
Flowserve Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
6,739
$34.24 - $43.23 $231K - $291K
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