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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
VRSK icon
276
Verisk Analytics
VRSK
$23.5B
$266K 0.04%
+1,909
New +$299K
JLL icon
277
Jones Lang LaSalle
JLL
$16.7B
$265K 0.04%
+2,624
New +$394K
YUM icon
278
Yum! Brands
YUM
$41B
$265K 0.04%
3,866
-7,271
-65% -$678K
ECL icon
279
Ecolab
ECL
$78.1B
$261K 0.04%
1,676
– –
TSCO icon
280
Tractor Supply
TSCO
$19B
$260K 0.03%
+15,360
New +$276K
ROK icon
281
Rockwell Automation
ROK
$50.1B
$257K 0.03%
1,706
+505
+42% +$93.6K
AFL icon
282
Aflac
AFL
$60.5B
$255K 0.03%
7,451
-34,545
-82% -$1.58M
BLK icon
283
Blackrock
BLK
$180B
$255K 0.03%
+580
New +$286K
BN icon
284
Brookfield
BN
$110B
$254K 0.03%
11,432
– –
CAT icon
285
Caterpillar
CAT
$393B
$252K 0.03%
2,172
– –
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$133B
$252K 0.03%
1,058
– –
BDX icon
287
Becton Dickinson
BDX
$50B
$249K 0.03%
1,109
– –
FISV
288
Fiserv Inc
FISV
$27.4B
$247K 0.03%
2,599
-864
-25% -$96K
EBAY icon
289
eBay
EBAY
$45.5B
$244K 0.03%
8,133
-46,975
-85% -$1.64M
PNR icon
290
Pentair
PNR
$10.5B
$244K 0.03%
8,193
+2,718
+50% +$109K
EQH icon
291
Equitable Holdings
EQH
$14.1B
$241K 0.03%
+16,688
New +$364K
QCOM icon
292
Qualcomm
QCOM
$171B
$234K 0.03%
3,466
– –
AMD icon
293
Advanced Micro Devices
AMD
$788B
$232K 0.03%
5,112
– –
RCI icon
294
Rogers Communications
RCI
$19.4B
$231K 0.03%
+3,931
New +$184K
NOW icon
295
ServiceNow
NOW
$129B
$230K 0.03%
4,005
– –
USB icon
296
US Bancorp
USB
$101B
$228K 0.03%
6,613
– –
ADP icon
297
Automatic Data Processing
ADP
$107B
$226K 0.03%
1,654
– –
FTS icon
298
Fortis
FTS
$28.7B
$217K 0.03%
3,992
– –
TSG
299
DELISTED
The Stars Group Inc.
TSG
$215K 0.03%
+7,484
New +$168K
HPQ icon
300
HP
HPQ
$26.8B
$213K 0.03%
12,294
– –
10 11
12
13 14

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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.