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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 | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$31.1B
| $231K | 0.01% |
5,690
-28,984
| -84% | -$1.19M |
|
352
Wheaton Precious Metals
WPM
$61.3B
| $229K | 0.01% |
+4,220
| New | +$174K |
|
353
Dell
DELL
$313B
| $228K | 0.01% |
+4,065
| New | +$227K |
|
354
Magna International
MGA
$18.6B
| $226K | 0.01% |
+2,211
| New | +$180K |
|
355
Liberty Global Class A
LBTYA
$3.55B
| $224K | 0.01% |
+8,007
| New | +$228K |
|
356
US Bancorp
USB
$101B
| $224K | 0.01% |
+3,991
| New | +$236K |
|
357
Archer Daniels Midland
ADM
$38.4B
| $223K | 0.01% |
+3,301
| New | +$213K |
|
358
Cognizant
CTSH
$26.2B
| $223K | 0.01% |
+2,509
| New | +$202K |
|
359
Essential Utilities
WTRG
$11.3B
| $223K | 0.01% |
+4,149
| New | +$201K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $222K | 0.01% |
+2,390
| New | +$182K |
|
361
CME Group
CME
$94.3B
| $221K | 0.01% |
+967
| New | +$213K |
|
362
Fortis
FTS
$28.7B
| $221K | 0.01% |
+3,627
| New | +$164K |
|
363
Apollo Global Management
APO
$81.9B
| $218K | 0.01% |
+2,988
| New | +$216K |
|
364
Marvell Technology
MRVL
$195B
| $215K | 0.01% |
+2,454
| New | +$183K |
|
365
Cloudflare
NET
$111B
| $215K | 0.01% |
+1,637
| New | +$274K |
|
366
PTC
PTC
$16.1B
| $215K | 0.01% |
+1,773
| New | +$214K |
|
367
Bausch Health
BHC
$2.32B
| $214K | 0.01% |
+6,137
| New | +$164K |
|
368
Arch Capital
ACGL
$33.2B
| $212K | 0.01% |
+4,764
| New | +$202K |
|
369
MarketAxess Holdings
MKTX
$5.72B
| $212K | 0.01% |
+516
| New | +$204K |
|
370
Check Point Software Technologies
CHKP
$13.2B
| $208K | 0.01% |
+1,781
| New | +$206K |
|
371
Canadian Pacific Kansas City
CP
$81.5B
| $205K | 0.01% |
+2,256
| New | +$165K |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $204K | 0.01% |
+1,760
| New | +$231K |
|
373
DuPont de Nemours
DD
$19.5B
| $202K | 0.01% |
+1,989
| New | +$189K |
|
374
Zebra Technologies
ZBRA
$17.9B
| $202K | 0.01% |
+340
| New | +$193K |
|
375
Open Text
OTEX
$5.8B
| $201K | 0.01% |
+3,350
| New | +$165K |
|
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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.