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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
+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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$24.4B
| $269K | 0.02% |
+3,720
| New | +$260K |
|
327
Zoom
ZM
$30.8B
| $269K | 0.02% |
+1,461
| New | +$344K |
|
328
Progressive
PGR
$121B
| $268K | 0.02% |
+2,611
| New | +$249K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $268K | 0.02% |
+1,265
| New | +$249K |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $267K | 0.02% |
8,852
-6,221
| -41% | -$214K |
|
331
Masco
MAS
$14.7B
| $264K | 0.02% |
+3,753
| New | +$243K |
|
332
Stanley Black & Decker
SWK
$15.5B
| $263K | 0.02% |
+1,392
| New | +$257K |
|
333
VF Corp
VFC
$5.73B
| $261K | 0.02% |
+3,564
| New | +$260K |
|
334
T-Mobile US
TMUS
$190B
| $258K | 0.02% |
+2,228
| New | +$262K |
|
335
Celanese
CE
$4.75B
| $253K | 0.02% |
+1,504
| New | +$245K |
|
336
TransUnion
TRU
$15.2B
| $253K | 0.02% |
+2,132
| New | +$244K |
|
337
Oneok
OKE
$58.3B
| $250K | 0.02% |
+4,249
| New | +$264K |
|
|
FITB
338
Fifth Third Bancorp
FITB
$52.6B
| $249K | 0.02% |
+5,714
| New | +$250K |
|
339
Sun Life Financial
SLF
$44.4B
| $248K | 0.02% |
+3,526
| New | +$195K |
|
340
TE Connectivity
TEL
$62B
| $247K | 0.02% |
+1,529
| New | +$236K |
|
341
Revvity
RVTY
$13.2B
| $246K | 0.02% |
+1,226
| New | +$222K |
|
342
Veeva Systems
VEEV
$39.2B
| $244K | 0.02% |
+955
| New | +$278K |
|
343
Dominion Energy
D
$59.8B
| $243K | 0.02% |
+3,087
| New | +$232K |
|
344
DexCom
DXCM
$34.3B
| $243K | 0.02% |
+1,808
| New | +$260K |
|
345
FMC
FMC
$1.28B
| $243K | 0.02% |
+2,214
| New | +$223K |
|
346
HubSpot
HUBS
$10.5B
| $243K | 0.02% |
+369
| New | +$279K |
|
347
American International
AIG
$39.8B
| $242K | 0.02% |
+4,254
| New | +$242K |
|
348
Cadence Design Systems
CDNS
$89B
| $237K | 0.02% |
+1,272
| New | +$222K |
|
349
West Pharmaceutical
WST
$24.8B
| $236K | 0.02% |
+503
| New | +$217K |
|
350
NRG Energy
NRG
$25.4B
| $231K | 0.01% |
+5,363
| New | +$211K |
|
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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.