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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
ICE icon
251
Intercontinental Exchange
ICE
$85B
$301K 0.04%
3,728
+1,324
+55% +$120K
MGA icon
252
Magna International
MGA
$18.6B
$301K 0.04%
6,697
-7,761
-54% -$358K
HSY icon
253
Hershey
HSY
$37B
$300K 0.04%
2,261
-1,219
-35% -$180K
DELL icon
254
Dell
DELL
$313B
$298K 0.04%
14,859
-10,064
-40% -$232K
PEG icon
255
Public Service Enterprise Group
PEG
$37.8B
$297K 0.04%
+6,606
New +$357K
DFS
256
DELISTED
Discover Financial Services
DFS
$295K 0.04%
8,276
-7,045
-46% -$467K
BWA icon
257
BorgWarner
BWA
$14B
$294K 0.04%
13,694
+4,364
+47% +$126K
VOYA icon
258
Voya Financial
VOYA
$9.01B
$294K 0.04%
7,259
-8,699
-55% -$474K
SHOP icon
259
Shopify
SHOP
$194B
$293K 0.04%
4,970
-2,160
-30% -$97.4K
EXC icon
260
Exelon
EXC
$46.6B
$291K 0.04%
+11,072
New +$348K
MRSH
261
Marsh
MRSH
$90.1B
$291K 0.04%
3,371
+1,505
+81% +$160K
BXP icon
262
Boston Properties
BXP
$10.8B
$290K 0.04%
+3,142
New +$405K
PRU icon
263
Prudential Financial
PRU
$42.3B
$290K 0.04%
5,571
-5,413
-49% -$430K
BKR icon
264
Baker Hughes
BKR
$63.8B
$289K 0.04%
+27,565
New +$518K
KLAC icon
265
KLA
KLAC
$272B
$283K 0.04%
19,700
-310,500
-94% -$5M
FNV icon
266
Franco-Nevada
FNV
$45.5B
$278K 0.04%
+1,979
New +$215K
WST icon
267
West Pharmaceutical
WST
$24.8B
$278K 0.04%
+1,824
New +$281K
CHWY icon
268
Chewy
CHWY
$9.15B
$277K 0.04%
7,400
– –
EW icon
269
Edwards Lifesciences
EW
$53.6B
$277K 0.04%
4,413
-17,313
-80% -$1.25M
APD icon
270
Air Products & Chemicals
APD
$67.7B
$275K 0.04%
1,380
-5,927
-81% -$1.35M
D icon
271
Dominion Energy
D
$59.8B
$275K 0.04%
3,809
– –
JNPR
272
DELISTED
Juniper Networks
JNPR
$275K 0.04%
+14,345
New +$322K
TRV icon
273
Travelers Companies
TRV
$77.2B
$272K 0.04%
+2,733
New +$340K
BA icon
274
Boeing
BA
$183B
$269K 0.04%
1,805
-3,147
-64% -$861K
FITB
275
Fifth Third Bancorp
FITB
$52.6B
$269K 0.04%
18,128
-23,103
-56% -$576K
9 10
11
12 13

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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.