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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
-13.16%
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
$1.18B
AUM Growth
-$93.5M
(-7.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
341
New
184
Increased
50
Reduced
82
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$12.6M |
| 2 |
Manulife Financial
MFC
|
+$7.56M |
| 3 |
Glaukos
GKOS
|
+$7.01M |
| 4 |
Amazon
AMZN
|
+$6.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$11.7M |
| 2 |
UnitedHealth
UNH
|
+$11.3M |
| 3 |
iRhythm Holdings
IRTC
|
+$9.63M |
| 4 |
Halozyme
HALO
|
+$8.33M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.65% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$82.8B
| $410K | 0.03% |
+1,507
| New | +$451K |
|
227
AvalonBay Communities
AVB
$25.7B
| $409K | 0.03% |
+2,107
| New | +$456K |
|
228
Henry Schein
HSIC
$10.1B
| $408K | 0.03% |
+5,314
| New | +$445K |
|
229
Aflac
AFL
$60.5B
| $407K | 0.03% |
+7,354
| New | +$434K |
|
230
CBRE Group
CBRE
$42.7B
| $407K | 0.03% |
+5,528
| New | +$445K |
|
231
Intuitive Surgical
ISRG
$142B
| $407K | 0.03% |
+2,029
| New | +$476K |
|
232
Netflix
NFLX
$309B
| $406K | 0.03% |
+23,220
| New | +$515K |
|
233
Oneok
OKE
$58.3B
| $405K | 0.03% |
+7,300
| New | +$473K |
|
234
Steel Dynamics
STLD
$37.7B
| $403K | 0.03% |
6,090
-7,793
| -56% | -$624K |
|
235
VF Corp
VFC
$5.73B
| $388K | 0.03% |
+8,777
| New | +$440K |
|
236
Progressive
PGR
$121B
| $387K | 0.03% |
+3,328
| New | +$377K |
|
237
RTX Corp
RTX
$300B
| $383K | 0.03% |
+3,982
| New | +$383K |
|
238
TC Energy
TRP
$66.3B
| $379K | 0.03% |
+7,374
| New | +$412K |
|
239
HP
HPQ
$26.8B
| $378K | 0.03% |
11,536
-773
| -6% | -$28.4K |
|
240
XPeng
XPEV
$11.2B
| $377K | 0.03% |
11,885
-1,200
| -9% | -$30.9K |
|
241
Becton Dickinson
BDX
$50B
| $376K | 0.03% |
+1,526
| New | +$387K |
|
242
Ford
F
$55.1B
| $376K | 0.03% |
33,767
-72,959
| -68% | -$999K |
|
243
eBay
EBAY
$45.5B
| $368K | 0.03% |
8,830
-1,519
| -15% | -$74K |
|
244
Prudential Financial
PRU
$42.3B
| $366K | 0.03% |
+3,823
| New | +$405K |
|
245
Wells Fargo
WFC
$269B
| $354K | 0.03% |
+9,048
| New | +$397K |
|
246
Truist Financial
TFC
$64.3B
| $353K | 0.03% |
+7,449
| New | +$367K |
|
|
MRSH
247
Marsh
MRSH
$90.1B
| $352K | 0.03% |
+2,267
| New | +$363K |
|
|
FISV
248
Fiserv Inc
FISV
$27.4B
| $348K | 0.03% |
+3,908
| New | +$379K |
|
249
Synopsys
SNPS
$79B
| $347K | 0.03% |
+1,144
| New | +$345K |
|
250
Eversource Energy
ES
$26.9B
| $346K | 0.03% |
4,095
-6,052
| -60% | -$538K |
|
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Lombard Odier Asset Management (Switzerland)'s Q2 2022 Portfolio in Review
As of Q2 2022, Lombard Odier Asset Management (Switzerland) held 341 positions worth $1.18B, down 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $113M of net new capital in Q2 2022, opening 184 new positions and adding to 50 existing holdings. Its largest new stake was Glaukos: 147,742 shares worth $6.71M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was AbbVie, an estimated $11.7M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2022 buy was Glaukos: 147,742 shares worth $6.71M.
- Lombard Odier Asset Management (Switzerland) added most to DexCom in Q2 2022, an estimated $12.6M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2022 reduction was AbbVie, cutting an estimated $11.7M.
- Lombard Odier Asset Management (Switzerland) fully exited G1 Therapeutics, Inc. Common Stock in Q2 2022, selling an estimated $4.12M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $1.18B portfolio in Q2 2022.
- Lombard Odier Asset Management (Switzerland) opened 184 new positions and closed 18 in Q2 2022.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 7.3% quarter-over-quarter to $1.18B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2022, filed 15 Aug 2022.