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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 | |
|---|---|---|---|---|---|---|
251
Fox Class B
FOX
$23.7B
| – | – |
-9,877
| Closed | -$338K |
|
252
Fortis
FTS
$28.9B
| – | – |
-3,627
| Closed | -$221K |
|
253
GE Aerospace
GE
$377B
| – | – |
-13,078
| Closed | -$770K |
|
254
CGI
GIB
$15.2B
| – | – |
-2,466
| Closed | -$276K |
|
255
Gilead Sciences
GILD
$170B
| – | – |
-13,883
| Closed | -$1.01M |
|
256
General Mills
GIS
$20.7B
| – | – |
-10,965
| Closed | -$739K |
|
257
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-48,620
| Closed | -$7.03M |
|
|
258
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-46,340
| Closed | -$6.71M |
|
259
Genuine Parts
GPC
$18.4B
| – | – |
-2,306
| Closed | -$323K |
|
260
Global Payments
GPN
$23.7B
| – | – |
-3,200
| Closed | -$433K |
|
|
GRMN
261
Garmin
GRMN
$59.7B
| – | – |
-2,823
| Closed | -$384K |
|
262
Goldman Sachs
GS
$307B
| – | – |
-8,254
| Closed | -$3.16M |
|
263
W.W. Grainger
GWW
$61.6B
| – | – |
-1,148
| Closed | -$595K |
|
264
Home Depot
HD
$342B
| – | – |
-6,589
| Closed | -$2.73M |
|
265
Hartford Financial Services
HIG
$37.9B
| – | – |
-9,911
| Closed | -$684K |
|
266
Honeywell
HON
$74.3B
| – | – |
-3,058
| Closed | -$601K |
|
267
Hershey
HSY
$37.3B
| – | – |
-4,863
| Closed | -$941K |
|
268
HubSpot
HUBS
$10.5B
| – | – |
-369
| Closed | -$243K |
|
269
Humana
HUM
$46.5B
| – | – |
-1,026
| Closed | -$476K |
|
270
IBM
IBM
$223B
| – | – |
-6,311
| Closed | -$844K |
|
271
Intercontinental Exchange
ICE
$85.4B
| – | – |
-2,157
| Closed | -$295K |
|
272
Idexx Laboratories
IDXX
$44.6B
| – | – |
-1,519
| Closed | -$1M |
|
273
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-5,924
| Closed | -$892K |
|
274
Illumina
ILMN
$28.5B
| – | – |
-1,278
| Closed | -$473K |
|
275
InMode
INMD
$879M
| – | – |
-170,000
| Closed | -$12M |
|
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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.