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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
(-30%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
412
New
42
Increased
88
Reduced
143
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$13.3M |
| 2 |
TAL Education Group
TAL
|
+$9.2M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$8.71M |
| 4 |
IQVIA
IQV
|
+$7.57M |
| 5 |
Chemed
CHE
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.3M |
| 2 |
Medtronic
MDT
|
+$19.6M |
| 3 |
Pfizer
PFE
|
+$18.1M |
| 4 |
Humana
HUM
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CALL
Booking.com
BKNG
$159B
| – | – |
-7,500
| Closed | -$616K |
|
327
CALL
Blackrock
BLK
$180B
| – | – |
-600
| Closed | -$301K |
|
328
Credit Acceptance
CACC
$5.99B
| – | – |
-900
| Closed | -$398K |
|
329
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-3,301
| Closed | -$366K |
|
330
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-4,578
| Closed | -$247K |
|
331
CME Group
CME
$94.3B
| – | – |
-1,114
| Closed | -$224K |
|
332
CMS Energy
CMS
$22B
| – | – |
-21,108
| Closed | -$1.33M |
|
333
ConocoPhillips
COP
$153B
| – | – |
-3,513
| Closed | -$228K |
|
334
Coty
COTY
$2.43B
| – | – |
-119,707
| Closed | -$1.35M |
|
335
Copart
CPRT
$26.8B
| – | – |
-69,420
| Closed | -$1.58M |
|
336
CoStar Group
CSGP
$12.4B
| – | – |
-3,640
| Closed | -$218K |
|
337
CSX Corp
CSX
$92.8B
| – | – |
-13,764
| Closed | -$332K |
|
338
Corteva
CTVA
$50.4B
| – | – |
-60,845
| Closed | -$1.8M |
|
339
DuPont de Nemours
DD
$19.5B
| – | – |
-2,976
| Closed | -$240K |
|
340
Deere & Co
DE
$167B
| – | – |
-1,212
| Closed | -$210K |
|
341
Dollar Tree
DLTR
$24.7B
| – | – |
-2,210
| Closed | -$208K |
|
342
Healthpeak Properties
DOC
$14.2B
| – | – |
-31,846
| Closed | -$1.1M |
|
343
DTE Energy
DTE
$28.9B
| – | – |
-2,006
| Closed | -$222K |
|
344
Emerson Electric
EMR
$91.4B
| – | – |
-15,708
| Closed | -$1.2M |
|
345
FedEx
FDX
$77.3B
| – | – |
-1,558
| Closed | -$236K |
|
346
Fox Class B
FOX
$23.5B
| – | – |
-34,764
| Closed | -$1.26M |
|
347
Fox Class A
FOXA
$26.5B
| – | – |
-74,739
| Closed | -$2.77M |
|
348
CGI
GIB
$15.3B
| – | – |
-2,849
| Closed | -$310K |
|
349
CALL
Gilead Sciences
GILD
$168B
| – | – |
-3,700
| Closed | -$240K |
|
350
Global Payments
GPN
$23.4B
| – | – |
-1,894
| Closed | -$346K |
|
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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.