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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
ERIE icon
301
Erie Indemnity
ERIE
$13.5B
$208K 0.03%
1,406
-5,343
-79% -$861K
ZBH icon
302
Zimmer Biomet
ZBH
$18.7B
$207K 0.03%
2,105
-3,802
-64% -$498K
MELI icon
303
Mercado Libre
MELI
$92.7B
$206K 0.03%
422
– –
ED icon
304
Consolidated Edison
ED
$39.9B
$202K 0.03%
2,592
-7,281
-74% -$638K
NWSA icon
305
News Corp Class A
NWSA
$15.5B
$201K 0.03%
+22,410
New +$283K
GAP
306
The Gap Inc
GAP
$7.29B
$182K 0.02%
25,892
-104,890
-80% -$1.56M
MFC icon
307
Manulife Financial
MFC
$72.6B
$178K 0.02%
10,095
– –
M icon
308
Macy's
M
$6.26B
$175K 0.02%
35,608
+15,301
+75% +$207K
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
$162K 0.02%
+12,945
New +$243K
HPE icon
310
Hewlett Packard
HPE
$77.8B
$159K 0.02%
16,381
-9,181
-36% -$120K
TEVA icon
311
Teva Pharmaceuticals
TEVA
$42.8B
$153K 0.02%
17,069
– –
KEY icon
312
KeyCorp
KEY
$24.5B
$152K 0.02%
14,623
-6,377
-30% -$106K
HBAN icon
313
Huntington Bancshares
HBAN
$36.1B
$147K 0.02%
17,964
-6,771
-27% -$83.3K
BMY.RT
314
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$106K 0.01%
28,011
– –
BVN icon
315
Compañía de Minas Buenaventura
BVN
$8.79B
$77K 0.01%
10,591
– –
ACGL icon
316
Arch Capital
ACGL
$33.2B
– –
-5,423
Closed -$233K
ADI icon
317
Analog Devices
ADI
$187B
– –
-1,819
Closed -$216K
AIG icon
318
American International
AIG
$39.8B
– –
-4,462
Closed -$229K
AMG icon
319
Affiliated Managers Group
AMG
$9.57B
– –
-4,178
Closed -$354K
AMP icon
320
Ameriprise Financial
AMP
$49.9B
– –
-1,226
Closed -$204K
ARW icon
321
Arrow Electronics
ARW
$10.7B
– –
-4,080
Closed -$346K
AVY icon
322
Avery Dennison
AVY
$13.7B
– –
-3,226
Closed -$422K
BALL icon
323
Ball Corp
BALL
$16.4B
– –
-5,439
Closed -$352K
BBWI icon
324
Bath & Body Works
BBWI
$3.65B
– –
-19,893
Closed -$291K
BNY
325
Bank of New York Mellon
BNY
$111B
– –
-5,891
Closed -$296K
11 12
13
14 15

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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.