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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
+21.7%
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
$646M
AUM Growth
-$100M
(-13%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-35.14%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
346
New
13
Increased
34
Reduced
71
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$17.4M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$15.7M |
| 3 |
Keysight
KEYS
|
+$14.7M |
| 4 |
Voya Financial
VOYA
|
+$14.6M |
| 5 |
American Express
AXP
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$26.5M |
| 2 |
Cigna
CI
|
+$24M |
| 3 |
Boston Scientific
BSX
|
+$13.8M |
| 4 |
Baxter International
BAX
|
+$13.8M |
| 5 |
Stryker
SYK
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.23% |
| 2 | Financials | 14.97% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$32.6B
| – | – |
-97,030
| Closed | -$548K |
|
227
KLA
KLAC
$272B
| – | – |
-19,700
| Closed | -$283K |
|
228
Leidos
LDOS
$17.6B
| – | – |
-11,457
| Closed | -$1.05M |
|
229
L3Harris
LHX
$54.1B
| – | – |
-4,297
| Closed | -$774K |
|
230
Linde
LIN
$221B
| – | – |
-1,975
| Closed | -$342K |
|
231
Eli Lilly
LLY
$1.09T
| – | – |
-12,174
| Closed | -$1.69M |
|
232
Lockheed Martin
LMT
$140B
| – | – |
-4,257
| Closed | -$1.44M |
|
233
Lam Research
LRCX
$408B
| – | – |
-37,310
| Closed | -$895K |
|
234
Macy's
M
$6.26B
| – | – |
-35,608
| Closed | -$175K |
|
235
CALL
Mastercard
MA
$490B
| – | – |
-1,400
| Closed | -$338K |
|
|
236
Mastercard
MA
$490B
| – | – |
-46,101
| Closed | -$11.1M |
|
237
ManpowerGroup
MAN
$2.61B
| – | – |
-8,680
| Closed | -$460K |
|
238
Masco
MAS
$14.7B
| – | – |
-27,633
| Closed | -$955K |
|
239
McDonald's
MCD
$195B
| – | – |
-6,230
| Closed | -$1.03M |
|
240
Moody's
MCO
$82.8B
| – | – |
-2,948
| Closed | -$624K |
|
241
Mondelez International
MDLZ
$79.4B
| – | – |
-17,824
| Closed | -$893K |
|
242
Medtronic
MDT
$116B
| – | – |
-12,791
| Closed | -$1.15M |
|
243
Mercado Libre
MELI
$92.7B
| – | – |
-422
| Closed | -$206K |
|
244
Magna International
MGA
$18.6B
| – | – |
-6,697
| Closed | -$301K |
|
|
MRSH
245
Marsh
MRSH
$90.1B
| – | – |
-3,371
| Closed | -$291K |
|
246
3M
MMM
$94.8B
| – | – |
-2,953
| Closed | -$337K |
|
247
Altria Group
MO
$107B
| – | – |
-8,376
| Closed | -$324K |
|
248
Marathon Petroleum
MPC
$97.8B
| – | – |
-28,683
| Closed | -$677K |
|
249
Morgan Stanley
MS
$342B
| – | – |
-206,538
| Closed | -$7.02M |
|
250
MSCI
MSCI
$40.9B
| – | – |
-6,251
| Closed | -$1.81M |
|
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Lombard Odier Asset Management (Switzerland)'s Q2 2020 Portfolio in Review
As of Q2 2020, Lombard Odier Asset Management (Switzerland) held 346 positions worth $646M, down 13% from $746M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $227M in Q2 2020, closing 204 positions and reducing 71 holdings. Its most notable exit was Allergan plc, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Nuance Communications, Inc. worth $21.1M.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2020 buy was Nuance Communications, Inc.: 834,331 shares worth $21.1M.
- Lombard Odier Asset Management (Switzerland) added most to Keysight in Q2 2020, an estimated $14.7M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2020 reduction was Yum China, cutting an estimated $7.92M.
- Lombard Odier Asset Management (Switzerland) fully exited Allergan plc in Q2 2020, selling an estimated $26.5M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $646M portfolio in Q2 2020.
- Lombard Odier Asset Management (Switzerland) opened 13 new positions and closed 204 in Q2 2020.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $646M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2020, filed 14 Aug 2020.