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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
Cap. Flow
-$139M
Cap. Flow %
-10.93%
Top 10 Hldgs %
24.84%
Holding
415
New
40
Increased
54
Reduced
57
Closed
258

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$34.3M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24.4M
3
INCY icon
Incyte
INCY
+$24.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$28.6M
2
BIIB icon
Biogen
BIIB
+$24.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$24.1M
4
ABT icon
Abbott
ABT
+$16.3M
5
POOL icon
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
OKE icon
326
Oneok
OKE
$58.3B
– –
-4,249
Closed -$250K
OMC icon
327
Omnicom Group
OMC
$23.5B
– –
-7,039
Closed -$516K
OTEX icon
328
Open Text
OTEX
$5.8B
– –
-3,350
Closed -$201K
OTIS icon
329
Otis Worldwide
OTIS
$28.2B
– –
-8,103
Closed -$706K
OTRK
330
DELISTED
Ontrak
OTRK
– –
-5,520
Closed -$3.13M
PANW icon
331
Palo Alto Networks
PANW
$315B
– –
-7,494
Closed -$695K
PARA
332
DELISTED
Paramount Global Class B
PARA
– –
-8,852
Closed -$267K
PFG icon
333
Principal Financial Group
PFG
$24.4B
– –
-3,720
Closed -$269K
PGR icon
334
Progressive
PGR
$121B
– –
-2,611
Closed -$268K
PHM icon
335
Pultegroup
PHM
$24.6B
– –
-500,000
Closed -$28.6M
PKG icon
336
Packaging Corp of America
PKG
$22.8B
– –
-2,261
Closed -$308K
PNC icon
337
PNC Financial Services
PNC
$102B
– –
-2,215
Closed -$444K
POOL icon
338
Pool Corp
POOL
$7.25B
– –
-25,167
Closed -$14.2M
PPG icon
339
PPG Industries
PPG
$25.5B
– –
-3,704
Closed -$639K
PRU icon
340
Prudential Financial
PRU
$42.3B
– –
-4,350
Closed -$471K
PSX icon
341
Phillips 66
PSX
$90B
– –
-5,027
Closed -$364K
PTC icon
342
PTC
PTC
$16.1B
– –
-1,773
Closed -$215K
PYPL icon
343
PayPal
PYPL
$50.6B
– –
-12,161
Closed -$2.29M
QCOM icon
344
Qualcomm
QCOM
$171B
– –
-3,844
Closed -$703K
RCI icon
345
Rogers Communications
RCI
$19.4B
– –
-5,650
Closed -$340K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-999
Closed -$631K
RHI icon
347
Robert Half
RHI
$4.25B
– –
-6,289
Closed -$701K
RMD icon
348
ResMed
RMD
$32.8B
– –
-1,910
Closed -$498K
ROK icon
349
Rockwell Automation
ROK
$50.1B
– –
-1,646
Closed -$574K
ROP icon
350
Roper Technologies
ROP
$39.1B
– –
-660
Closed -$325K
12 13
14
15 16

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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.