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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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$20.4B
| $343K | 0.03% |
+4,541
| New | +$318K |
|
252
Rockwell Automation
ROK
$50.1B
| $342K | 0.03% |
+1,717
| New | +$388K |
|
253
FedEx
FDX
$77.3B
| $341K | 0.03% |
+1,503
| New | +$321K |
|
254
Global Payments
GPN
$23.4B
| $341K | 0.03% |
+3,081
| New | +$390K |
|
255
Citigroup
C
$231B
| $336K | 0.03% |
+7,306
| New | +$365K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.03% |
8,859
-1,635
| -16% | -$70.3K |
|
257
Williams-Sonoma
WSM
$28.9B
| $336K | 0.03% |
+6,060
| New | +$392K |
|
258
Allstate
ALL
$64.7B
| $330K | 0.03% |
+2,602
| New | +$341K |
|
259
Mettler-Toledo International
MTD
$28.8B
| $324K | 0.03% |
+282
| New | +$354K |
|
260
Tractor Supply
TSCO
$19B
| $322K | 0.03% |
+8,300
| New | +$337K |
|
261
Kimberly-Clark
KMB
$36.2B
| $321K | 0.03% |
+2,378
| New | +$313K |
|
262
Crown Castle
CCI
$31.5B
| $318K | 0.03% |
+1,889
| New | +$344K |
|
263
Illinois Tool Works
ITW
$83.3B
| $317K | 0.03% |
+1,740
| New | +$348K |
|
264
T-Mobile US
TMUS
$190B
| $315K | 0.03% |
+2,345
| New | +$306K |
|
265
Entergy
ETR
$50.3B
| $312K | 0.03% |
+5,546
| New | +$326K |
|
266
Workday
WDAY
$43.3B
| $309K | 0.03% |
+2,214
| New | +$402K |
|
267
Fidelity National Information Services
FIS
$21.6B
| $302K | 0.03% |
3,290
-9,050
| -73% | -$899K |
|
268
Marathon Petroleum
MPC
$97.8B
| $302K | 0.03% |
+3,673
| New | +$343K |
|
269
Deere & Co
DE
$167B
| $300K | 0.03% |
+1,001
| New | +$369K |
|
270
PNC Financial Services
PNC
$102B
| $299K | 0.03% |
+1,898
| New | +$318K |
|
271
Dollar General
DG
$26.4B
| $287K | 0.02% |
+1,170
| New | +$273K |
|
272
Hewlett Packard
HPE
$77.8B
| $287K | 0.02% |
21,609
-17,664
| -45% | -$268K |
|
273
Canadian Pacific Kansas City
CP
$81.5B
| $285K | 0.02% |
+4,111
| New | +$298K |
|
274
Air Products & Chemicals
APD
$67.7B
| $283K | 0.02% |
+1,178
| New | +$286K |
|
275
Consolidated Edison
ED
$39.9B
| $283K | 0.02% |
+2,975
| New | +$283K |
|
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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.