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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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$92.8B
| – | – |
-2,504
| Closed | -$1.61M |
|
277
Intuitive Surgical
ISRG
$141B
| – | – |
-1,770
| Closed | -$636K |
|
278
Illinois Tool Works
ITW
$82.8B
| – | – |
-2,460
| Closed | -$607K |
|
279
Invesco
IVZ
$14.1B
| – | – |
-14,274
| Closed | -$329K |
|
280
JB Hunt Transport Services
JBHT
$26.6B
| – | – |
-2,163
| Closed | -$442K |
|
281
Johnson Controls International
JCI
$91.8B
| – | – |
-9,738
| Closed | -$792K |
|
|
K
282
DELISTED
Kellanova
K
| – | – |
-10,723
| Closed | -$649K |
|
283
KLA
KLAC
$273B
| – | – |
-9,260
| Closed | -$398K |
|
284
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,349
| Closed | -$336K |
|
285
Kroger
KR
$34.9B
| – | – |
-13,865
| Closed | -$628K |
|
286
Korro Bio
KRRO
$196M
| – | – |
-14,141
| Closed | -$3.63M |
|
287
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-8,007
| Closed | -$224K |
|
288
L3Harris
LHX
$54.1B
| – | – |
-1,849
| Closed | -$394K |
|
289
Linde
LIN
$223B
| – | – |
-4,651
| Closed | -$1.61M |
|
290
Eli Lilly
LLY
$1.09T
| – | – |
-4,546
| Closed | -$1.26M |
|
291
Lockheed Martin
LMT
$139B
| – | – |
-1,114
| Closed | -$396K |
|
292
Lincoln National
LNC
$8.58B
| – | – |
-8,523
| Closed | -$582K |
|
293
Cheniere Energy
LNG
$55.4B
| – | – |
-4,180
| Closed | -$424K |
|
294
Lam Research
LRCX
$412B
| – | – |
-9,310
| Closed | -$670K |
|
295
lululemon athletica
LULU
$13.7B
| – | – |
-6,014
| Closed | -$2.35M |
|
296
Mastercard
MA
$491B
| – | – |
-4,064
| Closed | -$1.46M |
|
297
Masco
MAS
$14.8B
| – | – |
-3,753
| Closed | -$264K |
|
298
McDonald's
MCD
$196B
| – | – |
-5,192
| Closed | -$1.39M |
|
299
Moody's
MCO
$83B
| – | – |
-2,424
| Closed | -$947K |
|
300
Medtronic
MDT
$116B
| – | – |
-10,447
| Closed | -$1.08M |
|
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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.