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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
-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
Cap. Flow
-$153M
Cap. Flow %
-20.44%
Top 10 Hldgs %
28.55%
Holding
412
New
42
Increased
88
Reduced
143
Closed
77

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.3M
2
TAL icon
TAL Education Group
TAL
+$9.2M
3
SCHW
Charles Schwab
SCHW
+$8.71M
4
IQV icon
IQVIA
IQV
+$7.57M
5
CHE icon
Chemed
CHE
+$6.03M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.3M
2
MDT icon
Medtronic
MDT
+$19.6M
3
PFE icon
Pfizer
PFE
+$18.1M
4
HUM icon
Humana
HUM
+$13.6M
5
MS icon
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
SLB icon
376
SLB Ltd
SLB
$78.1B
– –
-9,369
Closed -$377K
SO icon
377
Southern Company
SO
$106B
– –
-3,405
Closed -$217K
SPG icon
378
Simon Property Group
SPG
$71.4B
– –
-2,647
Closed -$394K
SU icon
379
Suncor Energy
SU
$74.7B
– –
-6,902
Closed -$294K
SYY icon
380
Sysco
SYY
$40.5B
– –
-15,457
Closed -$1.32M
TFC icon
381
Truist Financial
TFC
$64.3B
– –
-5,358
Closed -$302K
TSN icon
382
Tyson Foods
TSN
$19.6B
– –
-12,335
Closed -$1.12M
TT icon
383
Trane Technologies
TT
$105B
– –
-4,241
Closed -$564K
VFC icon
384
VF Corp
VFC
$5.73B
– –
-2,151
Closed -$214K
VIPS icon
385
Vipshop
VIPS
$6.94B
– –
-14,937
Closed -$212K
VNO icon
386
Vornado Realty Trust
VNO
$7.33B
– –
-10,510
Closed -$699K
VTR icon
387
Ventas
VTR
$45.7B
– –
-17,313
Closed -$1M
WELL icon
388
Welltower
WELL
$166B
– –
-17,996
Closed -$1.47M
WPC icon
389
W.P. Carey
WPC
$16.1B
– –
-7,500
Closed -$588K
WTW icon
390
Willis Towers Watson
WTW
$31.6B
– –
-1,085
Closed -$219K
XYL icon
391
Xylem
XYL
$28.5B
– –
-12,447
Closed -$981K
KL
392
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-11,052
Closed -$633K
12 13 14 15
16

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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.