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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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$92.7B
| – | – |
-4,380
| Closed | -$5.91M |
|
302
MetLife
MET
$61.4B
| – | – |
-10,801
| Closed | -$675K |
|
303
Magna International
MGA
$18.6B
| – | – |
-2,211
| Closed | -$226K |
|
304
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-516
| Closed | -$212K |
|
|
MRSH
305
Marsh
MRSH
$90.1B
| – | – |
-1,871
| Closed | -$325K |
|
306
3M
MMM
$94.8B
| – | – |
-4,437
| Closed | -$659K |
|
307
Marathon Petroleum
MPC
$97.8B
| – | – |
-10,549
| Closed | -$675K |
|
308
Moderna
MRNA
$25.4B
| – | – |
-1,809
| Closed | -$459K |
|
309
Marvell Technology
MRVL
$195B
| – | – |
-2,454
| Closed | -$215K |
|
310
Morgan Stanley
MS
$342B
| – | – |
-9,535
| Closed | -$936K |
|
311
MSCI
MSCI
$40.9B
| – | – |
-1,016
| Closed | -$622K |
|
312
Motorola Solutions
MSI
$77.7B
| – | – |
-1,475
| Closed | -$401K |
|
313
Mettler-Toledo International
MTD
$28.8B
| – | – |
-469
| Closed | -$796K |
|
314
Nasdaq
NDAQ
$53.5B
| – | – |
-4,206
| Closed | -$294K |
|
315
Newmont
NEM
$124B
| – | – |
-11,333
| Closed | -$703K |
|
316
NeoGenomics
NEO
$2.11B
| – | – |
-337,617
| Closed | -$11.5M |
|
317
Cloudflare
NET
$111B
| – | – |
-1,637
| Closed | -$215K |
|
318
Netflix
NFLX
$309B
| – | – |
-24,810
| Closed | -$1.5M |
|
319
ServiceNow
NOW
$129B
| – | – |
-23,745
| Closed | -$3.08M |
|
320
Novavax
NVAX
$1.31B
| – | – |
-38,881
| Closed | -$5.56M |
|
321
NVR
NVR
$16.8B
| – | – |
-46
| Closed | -$272K |
|
322
NXP Semiconductors
NXPI
$58.9B
| – | – |
-1,343
| Closed | -$306K |
|
323
NextCure
NXTC
$37.4M
| – | – |
-33,941
| Closed | -$2.44M |
|
324
Owens Corning
OC
$12.3B
| – | – |
-3,610
| Closed | -$327K |
|
325
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-2,024
| Closed | -$363K |
|
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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.