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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
-16.5%
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
$746M
AUM Growth
-$318M
Cap. Flow
-$153M
Cap. Flow %
-20.44%
Top 10 Hldgs %
28.55%
Holding
412
New
42
Increased
88
Reduced
143
Closed
77

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.3M
2
TAL icon
TAL Education Group
TAL
+$9.2M
3
SCHW
Charles Schwab
SCHW
+$8.71M
4
IQV icon
IQVIA
IQV
+$7.57M
5
CHE icon
Chemed
CHE
+$6.03M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.3M
2
MDT icon
Medtronic
MDT
+$19.6M
3
PFE icon
Pfizer
PFE
+$18.1M
4
HUM icon
Humana
HUM
+$13.6M
5
MS icon
Morgan Stanley
MS
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 36.88%
2 Financials 13.59%
3 Consumer Discretionary 11.68%
4 Consumer Staples 8.01%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$45B
$343K 0.05%
1,418
+182
+15% +$47.5K
UAL icon
227
United Airlines
UAL
$40.6B
$343K 0.05%
10,857
-6,667
-38% -$441K
LIN icon
228
Linde
LIN
$221B
$342K 0.05%
1,975
– –
PINC
229
DELISTED
Premier
PINC
$340K 0.05%
10,400
– –
BKNG icon
230
Booking.com
BKNG
$159B
$339K 0.05%
6,300
-11,750
-65% -$825K
MA icon
231
CALL
Mastercard
MA
$490B
$338K 0.05%
1,400
+300
+27% +$89.2K
CTSH icon
232
Cognizant
CTSH
$26.2B
$337K 0.05%
7,252
-534
-7% -$31.8K
MMM icon
233
3M
MMM
$94.8B
$337K 0.05%
2,953
+850
+40% +$112K
UPS icon
234
United Parcel Service
UPS
$88.4B
$335K 0.04%
3,591
+84
+2% +$8.7K
CHTR icon
235
Charter Communications
CHTR
$17.9B
$331K 0.04%
759
+229
+43% +$112K
CCI icon
236
Crown Castle
CCI
$31.5B
$326K 0.04%
2,258
– –
TRI icon
237
Thomson Reuters
TRI
$44.5B
$325K 0.04%
+3,215
New +$250K
UNP icon
238
Union Pacific
UNP
$174B
$325K 0.04%
2,307
– –
MO icon
239
Altria Group
MO
$107B
$324K 0.04%
8,376
– –
MU icon
240
Micron Technology
MU
$1.03T
$324K 0.04%
7,694
+2,743
+55% +$143K
SRE icon
241
Sempra
SRE
$56.2B
$323K 0.04%
5,714
-8,316
-59% -$590K
JWN
242
DELISTED
Nordstrom
JWN
$319K 0.04%
20,769
-2,490
-11% -$83K
SHW icon
243
Sherwin-Williams
SHW
$87.4B
$317K 0.04%
2,070
+1,014
+96% +$183K
TSLA icon
244
Tesla
TSLA
$1.29T
$315K 0.04%
9,015
-900
-9% -$37.3K
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
$314K 0.04%
6,453
+2,296
+55% +$132K
HBI
246
DELISTED
Hanesbrands
HBI
$311K 0.04%
39,567
-137,099
-78% -$1.74M
INTU icon
247
Intuit
INTU
$91.6B
$309K 0.04%
1,345
+194
+17% +$52.5K
KEYS icon
248
Keysight
KEYS
$60.6B
$305K 0.04%
3,639
-3,751
-51% -$356K
BMO icon
249
Bank of Montreal
BMO
$129B
$303K 0.04%
4,262
– –
AWK icon
250
American Water Works
AWK
$26.8B
$301K 0.04%
2,520
-3,898
-61% -$503K
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q1 2020 Portfolio in Review

As of Q1 2020, Lombard Odier Asset Management (Switzerland) held 412 positions worth $746M, down 30% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $153M in Q1 2020, closing 77 positions and reducing 143 holdings. Its most notable exit was Lindblad Expeditions, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in TAL Education Group worth $9.11M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2020 buy was TAL Education Group: 171,100 shares worth $9.11M.
  • Lombard Odier Asset Management (Switzerland) added most to Merck in Q1 2020, an estimated $13.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2020 reduction was Alibaba, cutting an estimated $45.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Lindblad Expeditions in Q1 2020, selling an estimated $4.25M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 29% of its $746M portfolio in Q1 2020.
  • Lombard Odier Asset Management (Switzerland) opened 42 new positions and closed 77 in Q1 2020.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 30% quarter-over-quarter to $746M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2020, filed 15 May 2020.