We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$302B
| – | – |
-1,091
| Closed | -$251K |
|
352
Illumina
ILMN
$29.1B
| – | – |
-719
| Closed | -$232K |
|
353
Kohl's
KSS
$2.19B
| – | – |
-5,360
| Closed | -$273K |
|
354
Lindblad Expeditions
LIND
$2.24B
| – | – |
-260,000
| Closed | -$4.25M |
|
355
lululemon athletica
LULU
$13.7B
| – | – |
-1,049
| Closed | -$243K |
|
356
Las Vegas Sands
LVS
$29.6B
| – | – |
-3,056
| Closed | -$211K |
|
357
MetLife
MET
$61.4B
| – | – |
-6,372
| Closed | -$325K |
|
358
Mettler-Toledo International
MTD
$28.8B
| – | – |
-934
| Closed | -$741K |
|
359
Norfolk Southern
NSC
$75.3B
| – | – |
-1,261
| Closed | -$245K |
|
360
Nutrien
NTR
$32.1B
| – | – |
-3,489
| Closed | -$217K |
|
361
Ovintiv
OVV
$17.5B
| – | – |
-12,186
| Closed | -$295K |
|
362
Occidental Petroleum
OXY
$58.5B
| – | – |
-10,570
| Closed | -$436K |
|
363
Plains GP Holdings
PAGP
$4.98B
| – | – |
-154,449
| Closed | -$2.93M |
|
364
Pembina Pipeline
PBA
$28.4B
| – | – |
-6,271
| Closed | -$302K |
|
365
PACCAR
PCAR
$69B
| – | – |
-3,846
| Closed | -$203K |
|
366
Parker-Hannifin
PH
$135B
| – | – |
-1,217
| Closed | -$250K |
|
367
Planet Fitness
PLNT
$3.65B
| – | – |
-3,000
| Closed | -$224K |
|
368
PPG Industries
PPG
$25.5B
| – | – |
-11,859
| Closed | -$1.58M |
|
369
CALL
Prudential Financial
PRU
$42.3B
| – | – |
-3,000
| Closed | -$279K |
|
370
Regions Financial
RF
$26.9B
| – | – |
-32,107
| Closed | -$551K |
|
371
Ralph Lauren
RL
$23.6B
| – | – |
-4,343
| Closed | -$509K |
|
372
Ross Stores
ROST
$79.6B
| – | – |
-2,040
| Closed | -$237K |
|
373
Republic Services
RSG
$65.6B
| – | – |
-7,561
| Closed | -$678K |
|
374
RTX Corp
RTX
$300B
| – | – |
-5,959
| Closed | -$562K |
|
|
SEE
375
DELISTED
Sealed Air
SEE
| – | – |
-18,000
| Closed | -$717K |
|
Similar funds
SI
WWM
ACM
CCM
MG
PCMI
PCIG
MAMU
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.