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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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$77.7B
| – | – |
-6,254
| Closed | -$831K |
|
252
Match Group
MTCH
$8.4B
| – | – |
-7,673
| Closed | -$507K |
|
253
Micron Technology
MU
$1.03T
| – | – |
-7,694
| Closed | -$324K |
|
254
Nasdaq
NDAQ
$53.5B
| – | – |
-34,071
| Closed | -$1.08M |
|
255
CALL
NextEra Energy
NEE
$179B
| – | – |
-12,000
| Closed | -$722K |
|
|
256
NextEra Energy
NEE
$179B
| – | – |
-24,844
| Closed | -$1.49M |
|
257
Netflix
NFLX
$309B
| – | – |
-20,750
| Closed | -$779K |
|
258
Nike
NKE
$60.1B
| – | – |
-6,550
| Closed | -$542K |
|
259
ServiceNow
NOW
$129B
| – | – |
-4,005
| Closed | -$230K |
|
260
Northern Trust
NTRS
$35B
| – | – |
-7,170
| Closed | -$541K |
|
261
NVIDIA
NVDA
$5.43T
| – | – |
-115,200
| Closed | -$759K |
|
262
NVR
NVR
$16.8B
| – | – |
-203
| Closed | -$522K |
|
263
NXP Semiconductors
NXPI
$58.9B
| – | – |
-19,668
| Closed | -$1.63M |
|
264
Owens Corning
OC
$12.3B
| – | – |
-9,183
| Closed | -$356K |
|
265
Oneok
OKE
$58.3B
| – | – |
-15,887
| Closed | -$346K |
|
266
Omnicom Group
OMC
$23.5B
| – | – |
-27,509
| Closed | -$1.51M |
|
267
Open Text
OTEX
$5.8B
| – | – |
-9,756
| Closed | -$480K |
|
268
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-6,606
| Closed | -$297K |
|
269
PepsiCo
PEP
$189B
| – | – |
-16,247
| Closed | -$1.95M |
|
270
Principal Financial Group
PFG
$24.4B
| – | – |
-15,405
| Closed | -$483K |
|
|
PINC
271
DELISTED
Premier
PINC
| – | – |
-10,400
| Closed | -$340K |
|
272
Philip Morris
PM
$290B
| – | – |
-6,518
| Closed | -$476K |
|
273
PNC Financial Services
PNC
$102B
| – | – |
-3,621
| Closed | -$347K |
|
274
Pentair
PNR
$10.5B
| – | – |
-8,193
| Closed | -$244K |
|
275
PayPal
PYPL
$50.6B
| – | – |
-5,910
| Closed | -$566K |
|
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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.