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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
+5.43%
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
$1.57B
AUM Growth
-$44M
Cap. Flow
-$44.8M
Cap. Flow %
-2.86%
Top 10 Hldgs %
22.89%
Holding
416
New
226
Increased
51
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$18.8M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$15.5M
3
VRTS icon
Virtus Investment Partners
VRTS
+$12.4M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
MED icon
Medifast
MED
+$11.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.8M
2
VOYA icon
Voya Financial
VOYA
+$24.9M
3
ELS icon
Equity Lifestyle Properties
ELS
+$23.4M
4
BNTX icon
BioNTech
BNTX
+$16.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 52.77%
2 Consumer Discretionary 15.05%
3 Financials 13.41%
4 Technology 7.21%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$49.7B
$547K 0.03%
+261
New +$486K
YUM icon
227
Yum! Brands
YUM
$41B
$547K 0.03%
+3,937
New +$504K
EXC icon
228
Exelon
EXC
$46.6B
$544K 0.03%
13,208
-7,214
-35% -$272K
WAT icon
229
Waters Corp
WAT
$40.9B
$534K 0.03%
+1,432
New +$501K
TT icon
230
Trane Technologies
TT
$105B
$533K 0.03%
+2,640
New +$497K
BAH icon
231
Booz Allen Hamilton
BAH
$9.43B
$523K 0.03%
+6,170
New +$520K
CPB icon
232
Campbell Soup
CPB
$6.74B
$521K 0.03%
11,995
-1,723
-13% -$71.7K
TRV icon
233
Travelers Companies
TRV
$77.2B
$519K 0.03%
+3,318
New +$518K
ADI icon
234
Analog Devices
ADI
$187B
$518K 0.03%
+2,946
New +$522K
OMC icon
235
Omnicom Group
OMC
$23.5B
$516K 0.03%
7,039
-5,896
-46% -$419K
PBA icon
236
Pembina Pipeline
PBA
$28.4B
$509K 0.03%
+13,254
New +$422K
BBY icon
237
Best Buy
BBY
$17.5B
$504K 0.03%
+4,957
New +$564K
BDX icon
238
Becton Dickinson
BDX
$50B
$503K 0.03%
+2,051
New +$491K
CAH icon
239
Cardinal Health
CAH
$54.5B
$503K 0.03%
+9,774
New +$479K
SYK icon
240
Stryker
SYK
$133B
$502K 0.03%
+1,879
New +$493K
RMD icon
241
ResMed
RMD
$32.8B
$498K 0.03%
+1,910
New +$496K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$133B
$489K 0.03%
+2,229
New +$433K
DOW icon
243
Dow Inc
DOW
$22.1B
$481K 0.03%
+8,482
New +$484K
ETSY icon
244
Etsy
ETSY
$7.31B
$479K 0.03%
+2,187
New +$527K
SRE icon
245
Sempra
SRE
$56.2B
$478K 0.03%
+7,232
New +$458K
VRSK icon
246
Verisk Analytics
VRSK
$23.5B
$477K 0.03%
+2,084
New +$455K
HUM icon
247
Humana
HUM
$46.7B
$476K 0.03%
+1,026
New +$454K
SEE
248
DELISTED
Sealed Air
SEE
$474K 0.03%
7,031
-3,855
-35% -$240K
CL icon
249
Colgate-Palmolive
CL
$73.6B
$473K 0.03%
5,540
-7,872
-59% -$615K
ILMN icon
250
Illumina
ILMN
$29.1B
$473K 0.03%
+1,278
New +$484K
8 9
10
11 12

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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Lombard Odier Asset Management (Switzerland) held 416 positions worth $1.57B, down 2.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2021 filing shows 226 new, 51 increased, 95 reduced and 41 closed positions. Its largest new stake was CRISPR Therapeutics: 177,769 shares worth $13.5M. The largest sale was Merck, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2021 buy was CRISPR Therapeutics: 177,769 shares worth $13.5M.
  • Lombard Odier Asset Management (Switzerland) added most to CI Financial Corp. in Q4 2021, an estimated $18.8M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2021 reduction was Merck, cutting an estimated $28.8M.
  • Lombard Odier Asset Management (Switzerland) fully exited Voya Financial in Q4 2021, selling an estimated $24.9M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $1.57B portfolio in Q4 2021.
  • Lombard Odier Asset Management (Switzerland) opened 226 new positions and closed 41 in Q4 2021.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 2.7% quarter-over-quarter to $1.57B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2021, filed 14 Feb 2022.