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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
Cap. Flow
-$44.8M
Cap. Flow %
-2.86%
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
CRSP icon
CRISPR Therapeutics
CRSP
+$15.5M
3
VRTS icon
Virtus Investment Partners
VRTS
+$12.4M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
MED icon
Medifast
MED
+$11.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.8M
2
VOYA icon
Voya Financial
VOYA
+$24.9M
3
ELS icon
Equity Lifestyle Properties
ELS
+$23.4M
4
BNTX icon
BioNTech
BNTX
+$16.1M
5
INDA icon
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
ASHR icon
376
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-258,240
Closed -$9.18M
BIDU icon
377
Baidu
BIDU
$35.6B
– –
-19,922
Closed -$3M
BNTX icon
378
BioNTech
BNTX
$23.3B
– –
-59,023
Closed -$16.1M
CCJ icon
379
Cameco
CCJ
$43.1B
– –
-24,330
Closed -$494K
CHWY icon
380
Chewy
CHWY
$9.15B
– –
-18,437
Closed -$1.15M
DOC icon
381
Healthpeak Properties
DOC
$14.2B
– –
-11,419
Closed -$369K
ELS icon
382
Equity Lifestyle Properties
ELS
$12.4B
– –
-300,000
Closed -$23.4M
EQR icon
383
Equity Residential
EQR
$24.2B
– –
-11,592
Closed -$900K
FUTU icon
384
Futu Holdings
FUTU
$14.7B
– –
-135,132
Closed -$12.1M
HDB icon
385
HDFC Bank
HDB
$119B
– –
-40,200
Closed -$1.27M
HST icon
386
Host Hotels & Resorts
HST
$15.6B
– –
-42,323
Closed -$660K
HTHT icon
387
Huazhu Hotels Group
HTHT
$12.7B
– –
-188,228
Closed -$8.49M
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-110,410
Closed -$6.36M
INDA icon
389
iShares MSCI India ETF
INDA
$6.58B
– –
-340,600
Closed -$15.5M
INFY icon
390
Infosys
INFY
$49.7B
– –
-64,000
Closed -$1.23M
IRM icon
391
Iron Mountain
IRM
$37B
– –
-11,582
Closed -$485K
KIM icon
392
Kimco Realty
KIM
$16.2B
– –
-26,748
Closed -$555K
MASI
393
DELISTED
Masimo
MASI
– –
-40,000
Closed -$10.8M
CALY
394
Callaway Golf Company
CALY
$2.95B
– –
-39,600
Closed -$1.01M
MOS icon
395
The Mosaic Company
MOS
$7.18B
– –
-10,673
Closed -$372K
NWL icon
396
Newell Brands
NWL
$2.62B
– –
-16,894
Closed -$369K
PDD icon
397
Pinduoduo
PDD
$127B
– –
-150,940
Closed -$13.5M
PLD icon
398
Prologis
PLD
$134B
– –
-17,504
Closed -$2.1M
ROL icon
399
Rollins
ROL
$17.6B
– –
-12,394
Closed -$423K
SE icon
400
Sea Limited
SE
$78.5B
– –
-39,499
Closed -$12.2M
13 14 15
16
17

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MAMU
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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.