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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
-13.16%
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
$1.18B
AUM Growth
-$93.5M
(-7.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
341
New
184
Increased
50
Reduced
82
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$12.6M |
| 2 |
Manulife Financial
MFC
|
+$7.56M |
| 3 |
Glaukos
GKOS
|
+$7.01M |
| 4 |
Amazon
AMZN
|
+$6.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$11.7M |
| 2 |
UnitedHealth
UNH
|
+$11.3M |
| 3 |
iRhythm Holdings
IRTC
|
+$9.63M |
| 4 |
Halozyme
HALO
|
+$8.33M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.65% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$85B
| $227K | 0.02% |
+2,419
| New | +$259K |
|
302
Robert Half
RHI
$4.25B
| $226K | 0.02% |
+3,019
| New | +$286K |
|
303
Valero Energy
VLO
$95.1B
| $226K | 0.02% |
+2,124
| New | +$251K |
|
304
Blackstone
BX
$110B
| $225K | 0.02% |
2,470
-13,945
| -85% | -$1.51M |
|
305
MSCI
MSCI
$40.9B
| $225K | 0.02% |
+546
| New | +$238K |
|
306
Molson Coors Class B
TAP
$7.75B
| $224K | 0.02% |
+4,104
| New | +$220K |
|
307
Fox Class A
FOXA
$26.5B
| $222K | 0.02% |
6,916
-4,389
| -39% | -$154K |
|
308
Norfolk Southern
NSC
$75.3B
| $218K | 0.02% |
+958
| New | +$235K |
|
309
Chipotle Mexican Grill
CMG
$41.3B
| $216K | 0.02% |
+8,250
| New | +$230K |
|
310
SBA Communications
SBAC
$19.4B
| $216K | 0.02% |
+674
| New | +$227K |
|
311
W.W. Grainger
GWW
$61.5B
| $215K | 0.02% |
+473
| New | +$230K |
|
312
Shopify
SHOP
$194B
| $209K | 0.02% |
+6,760
| New | +$289K |
|
313
CDW
CDW
$17.1B
| $207K | 0.02% |
+1,315
| New | +$221K |
|
314
Dolby
DLB
$5.75B
| $207K | 0.02% |
+2,898
| New | +$219K |
|
315
NXP Semiconductors
NXPI
$58.9B
| $207K | 0.02% |
+1,401
| New | +$243K |
|
316
Cintas
CTAS
$81.4B
| $206K | 0.02% |
+2,204
| New | +$215K |
|
317
Cadence Design Systems
CDNS
$89B
| $201K | 0.02% |
+1,339
| New | +$202K |
|
318
Western Union
WU
$2.23B
| $201K | 0.02% |
+12,204
| New | +$215K |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $201K | 0.02% |
+1,760
| New | +$200K |
|
320
BlackBerry
BB
$5.14B
| $172K | 0.01% |
+32,194
| New | +$191K |
|
|
AUY
321
DELISTED
Yamana Gold, Inc.
AUY
| $145K | 0.01% |
+31,526
| New | +$171K |
|
322
Algonquin Power & Utilities
AQN
$4.44B
| $144K | 0.01% |
+10,780
| New | +$156K |
|
323
Annaly Capital Management
NLY
$17.4B
| $63K | 0.01% |
+2,672
| New | +$69.2K |
|
324
KE Holdings
BEKE
$19.2B
| – | – |
-64,700
| Closed | -$800K |
|
325
Evolent Health
EVH
$471M
| – | – |
-35,000
| Closed | -$1.13M |
|
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Lombard Odier Asset Management (Switzerland)'s Q2 2022 Portfolio in Review
As of Q2 2022, Lombard Odier Asset Management (Switzerland) held 341 positions worth $1.18B, down 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $113M of net new capital in Q2 2022, opening 184 new positions and adding to 50 existing holdings. Its largest new stake was Glaukos: 147,742 shares worth $6.71M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was AbbVie, an estimated $11.7M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2022 buy was Glaukos: 147,742 shares worth $6.71M.
- Lombard Odier Asset Management (Switzerland) added most to DexCom in Q2 2022, an estimated $12.6M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2022 reduction was AbbVie, cutting an estimated $11.7M.
- Lombard Odier Asset Management (Switzerland) fully exited G1 Therapeutics, Inc. Common Stock in Q2 2022, selling an estimated $4.12M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $1.18B portfolio in Q2 2022.
- Lombard Odier Asset Management (Switzerland) opened 184 new positions and closed 18 in Q2 2022.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 7.3% quarter-over-quarter to $1.18B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2022, filed 15 Aug 2022.