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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
(-19%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
415
New
40
Increased
54
Reduced
57
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$34.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$24.4M |
| 3 |
Incyte
INCY
|
+$24.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$28.6M |
| 2 |
Biogen
BIIB
|
+$24.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$24.1M |
| 4 |
Abbott
ABT
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$300B
| – | – |
-3,360
| Closed | -$289K |
|
352
Revvity
RVTY
$13.2B
| – | – |
-1,226
| Closed | -$246K |
|
|
SEE
353
DELISTED
Sealed Air
SEE
| – | – |
-7,031
| Closed | -$474K |
|
354
Shopify
SHOP
$194B
| – | – |
-13,720
| Closed | -$2.11M |
|
355
Sherwin-Williams
SHW
$87.4B
| – | – |
-3,259
| Closed | -$1.15M |
|
356
J.M. Smucker
SJM
$12.7B
| – | – |
-2,548
| Closed | -$346K |
|
357
Sun Life Financial
SLF
$44.4B
| – | – |
-3,526
| Closed | -$248K |
|
358
Snap
SNAP
$8.79B
| – | – |
-29,596
| Closed | -$1.39M |
|
359
Snowflake
SNOW
$115B
| – | – |
-3,024
| Closed | -$1.02M |
|
360
Synopsys
SNPS
$79B
| – | – |
-937
| Closed | -$345K |
|
361
SOPHiA GENETICS
SOPH
$644M
| – | – |
-146,844
| Closed | -$2.07M |
|
362
S&P Global
SPGI
$121B
| – | – |
-4,635
| Closed | -$2.19M |
|
363
Sempra
SRE
$56.2B
| – | – |
-7,232
| Closed | -$478K |
|
364
State Street
STT
$52.2B
| – | – |
-3,142
| Closed | -$292K |
|
365
Stanley Black & Decker
SWK
$15.5B
| – | – |
-1,392
| Closed | -$263K |
|
366
Synchrony
SYF
$25.8B
| – | – |
-8,843
| Closed | -$410K |
|
367
Stryker
SYK
$133B
| – | – |
-1,879
| Closed | -$502K |
|
368
Sysco
SYY
$40.5B
| – | – |
-8,504
| Closed | -$668K |
|
369
Molson Coors Class B
TAP
$7.75B
| – | – |
-7,148
| Closed | -$331K |
|
370
Teck Resources
TECK
$32.4B
| – | – |
-8,184
| Closed | -$298K |
|
371
TE Connectivity
TEL
$62B
| – | – |
-1,529
| Closed | -$247K |
|
372
Target
TGT
$69.9B
| – | – |
-4,856
| Closed | -$1.12M |
|
373
T-Mobile US
TMUS
$190B
| – | – |
-2,228
| Closed | -$258K |
|
374
Tapestry
TPR
$31.1B
| – | – |
-5,690
| Closed | -$231K |
|
375
T. Rowe Price
TROW
$23.8B
| – | – |
-9,762
| Closed | -$1.92M |
|
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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.