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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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$171B
| – | – |
-3,466
| Closed | -$234K |
|
277
Rogers Communications
RCI
$19.4B
| – | – |
-3,931
| Closed | -$231K |
|
278
Regency Centers
REG
$13.9B
| – | – |
-12,019
| Closed | -$462K |
|
279
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-2,625
| Closed | -$1.28M |
|
280
ResMed
RMD
$32.8B
| – | – |
-8,804
| Closed | -$1.3M |
|
281
Rockwell Automation
ROK
$50.1B
| – | – |
-1,706
| Closed | -$257K |
|
282
Starbucks
SBUX
$124B
| – | – |
-22,866
| Closed | -$1.5M |
|
283
Shopify
SHOP
$194B
| – | – |
-4,970
| Closed | -$293K |
|
284
Sherwin-Williams
SHW
$87.4B
| – | – |
-2,070
| Closed | -$317K |
|
285
J.M. Smucker
SJM
$12.7B
| – | – |
-8,548
| Closed | -$949K |
|
286
SL Green Realty
SLG
$4B
| – | – |
-15,950
| Closed | -$665K |
|
287
S&P Global
SPGI
$121B
| – | – |
-8,534
| Closed | -$2.09M |
|
288
Sempra
SRE
$56.2B
| – | – |
-5,714
| Closed | -$323K |
|
289
Simpson Manufacturing
SSD
$7.99B
| – | – |
-10,400
| Closed | -$645K |
|
|
290
Stryker
SYK
$133B
| – | – |
-79,120
| Closed | -$13.2M |
|
291
TE Connectivity
TEL
$62B
| – | – |
-5,506
| Closed | -$347K |
|
292
Teleflex
TFX
$5.78B
| – | – |
-1,345
| Closed | -$394K |
|
293
Target
TGT
$69.9B
| – | – |
-22,207
| Closed | -$2.06M |
|
294
TJX Companies
TJX
$169B
| – | – |
-12,790
| Closed | -$611K |
|
295
T-Mobile US
TMUS
$190B
| – | – |
-4,339
| Closed | -$364K |
|
296
Thomson Reuters
TRI
$44.5B
| – | – |
-3,215
| Closed | -$325K |
|
297
T. Rowe Price
TROW
$23.8B
| – | – |
-7,165
| Closed | -$700K |
|
298
TC Energy
TRP
$66.3B
| – | – |
-15,204
| Closed | -$951K |
|
299
Travelers Companies
TRV
$77.2B
| – | – |
-2,733
| Closed | -$272K |
|
300
Tractor Supply
TSCO
$19B
| – | – |
-15,360
| Closed | -$260K |
|
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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.