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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
-6.61%
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
$1.27B
AUM Growth
-$291M
(-19%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
415
New
40
Increased
54
Reduced
57
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$34.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$24.4M |
| 3 |
Incyte
INCY
|
+$24.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$28.6M |
| 2 |
Biogen
BIIB
|
+$24.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$24.1M |
| 4 |
Abbott
ABT
|
+$16.3M |
| 5 |
Pool Corp
POOL
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.62% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Technology | 6.24% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$60B
| – | – |
-3,087
| Closed | -$243K |
|
227
DuPont de Nemours
DD
$19.5B
| – | – |
-1,989
| Closed | -$202K |
|
228
Deere & Co
DE
$166B
| – | – |
-1,975
| Closed | -$677K |
|
229
Dell
DELL
$322B
| – | – |
-4,065
| Closed | -$228K |
|
230
Dow Inc
DOW
$22B
| – | – |
-8,482
| Closed | -$481K |
|
|
EA
231
DELISTED
Electronic Arts
EA
| – | – |
-4,919
| Closed | -$649K |
|
232
Ecolab
ECL
$77.7B
| – | – |
-3,386
| Closed | -$794K |
|
233
Consolidated Edison
ED
$39.9B
| – | – |
-7,700
| Closed | -$657K |
|
234
Everest Group
EG
$14B
| – | – |
-1,050
| Closed | -$288K |
|
235
Edison International
EIX
$27.3B
| – | – |
-5,383
| Closed | -$367K |
|
236
Estee Lauder
EL
$31.8B
| – | – |
-9,679
| Closed | -$3.58M |
|
237
Elevance Health
ELV
$87B
| – | – |
-2,784
| Closed | -$1.29M |
|
238
Eastman Chemical
EMN
$8.38B
| – | – |
-2,325
| Closed | -$281K |
|
239
Eaton
ETN
$177B
| – | – |
-2,579
| Closed | -$446K |
|
240
Etsy
ETSY
$7.43B
| – | – |
-2,187
| Closed | -$479K |
|
241
Edwards Lifesciences
EW
$53.9B
| – | – |
-8,413
| Closed | -$1.09M |
|
242
Exelon
EXC
$46.8B
| – | – |
-13,208
| Closed | -$544K |
|
243
Expeditors International
EXPD
$24.1B
| – | – |
-4,358
| Closed | -$585K |
|
244
Expedia Group
EXPE
$38.9B
| – | – |
-1,787
| Closed | -$323K |
|
245
FedEx
FDX
$78.6B
| – | – |
-1,651
| Closed | -$427K |
|
246
FirstEnergy
FE
$27.3B
| – | – |
-8,500
| Closed | -$354K |
|
|
FISV
247
Fiserv Inc
FISV
$28.2B
| – | – |
-3,908
| Closed | -$406K |
|
|
FITB
248
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-5,714
| Closed | -$249K |
|
249
FMC
FMC
$1.26B
| – | – |
-2,214
| Closed | -$243K |
|
250
Franco-Nevada
FNV
$44.9B
| – | – |
-2,471
| Closed | -$432K |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2022 Portfolio in Review
As of Q1 2022, Lombard Odier Asset Management (Switzerland) held 415 positions worth $1.27B, down 19% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $139M in Q1 2022, closing 258 positions and reducing 57 holdings. Its most notable exit was Pultegroup, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 53% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in BioMarin Pharmaceuticals worth $22.5M.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2022 buy was BioMarin Pharmaceuticals: 291,870 shares worth $22.5M.
- Lombard Odier Asset Management (Switzerland) added most to CVS Health in Q1 2022, an estimated $34.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2022 reduction was Abbott, cutting an estimated $16.3M.
- Lombard Odier Asset Management (Switzerland) fully exited Pultegroup in Q1 2022, selling an estimated $28.6M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 25% of its $1.27B portfolio in Q1 2022.
- Lombard Odier Asset Management (Switzerland) opened 40 new positions and closed 258 in Q1 2022.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 19% quarter-over-quarter to $1.27B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.