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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
Cap. Flow
-$227M
Cap. Flow %
-35.14%
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
KEYS icon
Keysight
KEYS
+$14.7M
4
VOYA icon
Voya Financial
VOYA
+$14.6M
5
AXP icon
American Express
AXP
+$14.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.5M
2
CI icon
Cigna
CI
+$24M
3
BSX icon
Boston Scientific
BSX
+$13.8M
4
BAX icon
Baxter International
BAX
+$13.8M
5
SYK icon
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
TSLA icon
301
Tesla
TSLA
$1.29T
– –
-9,015
Closed -$315K
TXN icon
302
Texas Instruments
TXN
$253B
– –
-4,661
Closed -$466K
UAL icon
303
United Airlines
UAL
$40.6B
– –
-10,857
Closed -$343K
UNP icon
304
Union Pacific
UNP
$174B
– –
-2,307
Closed -$325K
UPS icon
305
United Parcel Service
UPS
$88.4B
– –
-3,591
Closed -$335K
URI icon
306
United Rentals
URI
$70.3B
– –
-5,349
Closed -$550K
USB icon
307
US Bancorp
USB
$101B
– –
-6,613
Closed -$228K
VEEV icon
308
Veeva Systems
VEEV
$39.2B
– –
-2,716
Closed -$425K
VICI icon
309
VICI Properties
VICI
$28.7B
– –
-360,000
Closed -$5.99M
VPL icon
310
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-14,676
Closed -$810K
VRSK icon
311
Verisk Analytics
VRSK
$23.5B
– –
-1,909
Closed -$266K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,058
Closed -$252K
WHR icon
313
Whirlpool
WHR
$2.79B
– –
-6,331
Closed -$543K
WM icon
314
Waste Management
WM
$90.5B
– –
-5,066
Closed -$469K
WMT icon
315
Walmart Inc
WMT
$923B
– –
-19,065
Closed -$722K
WST icon
316
West Pharmaceutical
WST
$24.8B
– –
-1,824
Closed -$278K
YUM icon
317
Yum! Brands
YUM
$41B
– –
-3,866
Closed -$265K
ZBH icon
318
Zimmer Biomet
ZBH
$18.7B
– –
-2,105
Closed -$207K
ZBRA icon
319
Zebra Technologies
ZBRA
$17.9B
– –
-2,500
Closed -$459K
GAP
320
The Gap Inc
GAP
$7.29B
– –
-25,892
Closed -$182K
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,721
Closed -$463K
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
– –
-6,453
Closed -$314K
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,489
Closed -$666K
TIF
324
DELISTED
Tiffany & Co.
TIF
– –
-9,549
Closed -$1.24M
AGN
325
DELISTED
Allergan plc
AGN
– –
-149,373
Closed -$26.5M
10 11 12
13
14

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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.