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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
(-2.7%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
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 |
CRISPR Therapeutics
CRSP
|
+$15.5M |
| 3 |
Virtus Investment Partners
VRTS
|
+$12.4M |
| 4 |
Amazon
AMZN
|
+$12.1M |
| 5 |
Medifast
MED
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.8M |
| 2 |
Voya Financial
VOYA
|
+$24.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$23.4M |
| 4 |
BioNTech
BNTX
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$42.3B
| $471K | 0.03% |
+4,350
| New | +$472K |
|
252
Workday
WDAY
$43.3B
| $467K | 0.03% |
+1,710
| New | +$475K |
|
253
Canadian Imperial Bank of Commerce
CM
$110B
| $463K | 0.03% |
+6,282
| New | +$366K |
|
254
Moderna
MRNA
$25.4B
| $459K | 0.03% |
+1,809
| New | +$529K |
|
255
Bath & Body Works
BBWI
$3.65B
| $458K | 0.03% |
6,562
-6,909
| -51% | -$490K |
|
256
Citigroup
C
$231B
| $452K | 0.03% |
7,492
-4,625
| -38% | -$308K |
|
257
Boston Scientific
BSX
$74.5B
| $448K | 0.03% |
10,551
-7,645
| -42% | -$321K |
|
258
Eaton
ETN
$179B
| $446K | 0.03% |
+2,579
| New | +$427K |
|
259
SLB Ltd
SLB
$78.1B
| $446K | 0.03% |
14,884
-1,642
| -10% | -$51.7K |
|
260
PNC Financial Services
PNC
$102B
| $444K | 0.03% |
+2,215
| New | +$451K |
|
261
JB Hunt Transport Services
JBHT
$25.9B
| $442K | 0.03% |
+2,163
| New | +$416K |
|
262
Global Payments
GPN
$23.4B
| $433K | 0.03% |
+3,200
| New | +$441K |
|
263
Franco-Nevada
FNV
$45.5B
| $432K | 0.03% |
+2,471
| New | +$342K |
|
264
FedEx
FDX
$77.3B
| $427K | 0.03% |
+1,651
| New | +$396K |
|
265
Cheniere Energy
LNG
$55.4B
| $424K | 0.03% |
+4,180
| New | +$436K |
|
266
Allstate
ALL
$64.7B
| $421K | 0.03% |
+3,578
| New | +$423K |
|
267
Synchrony
SYF
$25.8B
| $410K | 0.03% |
+8,843
| New | +$425K |
|
268
Brookfield
BN
$110B
| $409K | 0.03% |
+9,927
| New | +$314K |
|
|
FISV
269
Fiserv Inc
FISV
$27.4B
| $406K | 0.03% |
+3,908
| New | +$404K |
|
|
WRK
270
DELISTED
WestRock Company
WRK
| $402K | 0.03% |
+9,056
| New | +$426K |
|
271
Motorola Solutions
MSI
$77.7B
| $401K | 0.03% |
+1,475
| New | +$371K |
|
272
KLA
KLAC
$272B
| $398K | 0.03% |
+9,260
| New | +$357K |
|
273
Lockheed Martin
LMT
$140B
| $396K | 0.03% |
+1,114
| New | +$385K |
|
274
L3Harris
LHX
$54.1B
| $394K | 0.03% |
+1,849
| New | +$410K |
|
275
Assurant
AIZ
$13.9B
| $393K | 0.03% |
+2,519
| New | +$400K |
|
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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.