We are live on
!
Find out more
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
+5.43%
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
$1.57B
AUM Growth
-$44M
(-2.7%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
416
New
226
Increased
51
Reduced
95
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIXX
CI Financial Corp.
CIXX
|
+$18.8M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$15.5M |
| 3 |
Virtus Investment Partners
VRTS
|
+$12.4M |
| 4 |
Amazon
AMZN
|
+$12.1M |
| 5 |
Medifast
MED
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.8M |
| 2 |
Voya Financial
VOYA
|
+$24.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$23.4M |
| 4 |
BioNTech
BNTX
|
+$16.1M |
| 5 |
iShares MSCI India ETF
INDA
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.77% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Financials | 13.41% |
| 4 | Technology | 7.21% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$39.1B
| $323K | 0.02% |
+1,787
| New | +$304K |
|
302
Genuine Parts
GPC
$18.5B
| $323K | 0.02% |
+2,306
| New | +$305K |
|
303
Zions Bancorporation
ZION
$10.5B
| $323K | 0.02% |
+5,110
| New | +$326K |
|
304
Fidelity National Information Services
FIS
$21.6B
| $313K | 0.02% |
+2,868
| New | +$324K |
|
305
Packaging Corp of America
PKG
$22.8B
| $308K | 0.02% |
+2,261
| New | +$304K |
|
306
NXP Semiconductors
NXPI
$58.9B
| $306K | 0.02% |
+1,343
| New | +$286K |
|
307
Crown Holdings
CCK
$13.1B
| $304K | 0.02% |
+2,750
| New | +$292K |
|
308
Valero Energy
VLO
$95.1B
| $300K | 0.02% |
+3,992
| New | +$297K |
|
309
Teck Resources
TECK
$32.4B
| $298K | 0.02% |
+8,184
| New | +$225K |
|
310
CrowdStrike
CRWD
$226B
| $295K | 0.02% |
+5,768
| New | +$351K |
|
311
Intercontinental Exchange
ICE
$85B
| $295K | 0.02% |
+2,157
| New | +$286K |
|
312
Nasdaq
NDAQ
$53.5B
| $294K | 0.02% |
+4,206
| New | +$286K |
|
313
State Street
STT
$52.2B
| $292K | 0.02% |
+3,142
| New | +$296K |
|
314
RTX Corp
RTX
$300B
| $289K | 0.02% |
+3,360
| New | +$293K |
|
315
Allegion
ALLE
$14.1B
| $288K | 0.02% |
+2,176
| New | +$285K |
|
316
Everest Group
EG
$13.9B
| $288K | 0.02% |
+1,050
| New | +$284K |
|
317
Eastman Chemical
EMN
$8.29B
| $281K | 0.02% |
+2,325
| New | +$259K |
|
318
Cboe Global Markets
CBOE
$30.4B
| $278K | 0.02% |
+2,133
| New | +$275K |
|
319
Carlyle Group
CG
$17.2B
| $277K | 0.02% |
+5,053
| New | +$275K |
|
320
Agnico Eagle Mines
AEM
$93.8B
| $276K | 0.02% |
+4,110
| New | +$218K |
|
321
CGI
GIB
$15.3B
| $276K | 0.02% |
+2,466
| New | +$216K |
|
322
United Rentals
URI
$70.3B
| $275K | 0.02% |
+829
| New | +$296K |
|
323
BlackBerry
BB
$5.14B
| $272K | 0.02% |
23,036
-20,501
| -47% | -$205K |
|
324
NVR
NVR
$16.8B
| $272K | 0.02% |
+46
| New | +$243K |
|
325
Air Products & Chemicals
APD
$67.7B
| $270K | 0.02% |
+889
| New | +$261K |
|
Similar funds
SI
WWM
ACM
CCM
MG
PCMI
PCIG
MAMU
Lombard Odier Asset Management (Switzerland)'s Q4 2021 Portfolio in Review
As of Q4 2021, Lombard Odier Asset Management (Switzerland) held 416 positions worth $1.57B, down 2.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lombard Odier Asset Management (Switzerland)'s Q4 2021 filing shows 226 new, 51 increased, 95 reduced and 41 closed positions. Its largest new stake was CRISPR Therapeutics: 177,769 shares worth $13.5M. The largest sale was Merck, an estimated $28.8M.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lombard Odier Asset Management (Switzerland)'s largest Q4 2021 buy was CRISPR Therapeutics: 177,769 shares worth $13.5M.
- Lombard Odier Asset Management (Switzerland) added most to CI Financial Corp. in Q4 2021, an estimated $18.8M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q4 2021 reduction was Merck, cutting an estimated $28.8M.
- Lombard Odier Asset Management (Switzerland) fully exited Voya Financial in Q4 2021, selling an estimated $24.9M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $1.57B portfolio in Q4 2021.
- Lombard Odier Asset Management (Switzerland) opened 226 new positions and closed 41 in Q4 2021.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 2.7% quarter-over-quarter to $1.57B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2021, filed 14 Feb 2022.