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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 | |
|---|---|---|---|---|---|---|
376
TransUnion
TRU
$15.2B
| – | – |
-2,132
| Closed | -$253K |
|
377
Travelers Companies
TRV
$77.2B
| – | – |
-3,318
| Closed | -$519K |
|
378
Tractor Supply
TSCO
$19B
| – | – |
-13,470
| Closed | -$643K |
|
379
Tesla
TSLA
$1.29T
| – | – |
-19,116
| Closed | -$6.73M |
|
380
Trane Technologies
TT
$105B
| – | – |
-2,640
| Closed | -$533K |
|
381
Texas Instruments
TXN
$253B
| – | – |
-4,467
| Closed | -$842K |
|
382
Union Pacific
UNP
$174B
| – | – |
-3,003
| Closed | -$757K |
|
383
United Parcel Service
UPS
$88.4B
| – | – |
-5,866
| Closed | -$1.26M |
|
384
United Rentals
URI
$70.3B
| – | – |
-829
| Closed | -$275K |
|
385
US Bancorp
USB
$101B
| – | – |
-3,991
| Closed | -$224K |
|
386
Veeva Systems
VEEV
$39.2B
| – | – |
-955
| Closed | -$244K |
|
387
VF Corp
VFC
$5.73B
| – | – |
-3,564
| Closed | -$261K |
|
388
Valero Energy
VLO
$95.1B
| – | – |
-3,992
| Closed | -$300K |
|
389
Verisk Analytics
VRSK
$23.5B
| – | – |
-2,084
| Closed | -$477K |
|
390
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-2,229
| Closed | -$489K |
|
391
Waters Corp
WAT
$40.9B
| – | – |
-1,432
| Closed | -$534K |
|
392
Workday
WDAY
$43.3B
| – | – |
-1,710
| Closed | -$467K |
|
393
Wells Fargo
WFC
$269B
| – | – |
-7,319
| Closed | -$351K |
|
394
Waste Management
WM
$90.5B
| – | – |
-4,937
| Closed | -$824K |
|
395
Walmart Inc
WMT
$923B
| – | – |
-21,963
| Closed | -$1.06M |
|
396
Wheaton Precious Metals
WPM
$61.3B
| – | – |
-4,220
| Closed | -$229K |
|
397
West Pharmaceutical
WST
$24.8B
| – | – |
-503
| Closed | -$236K |
|
398
Essential Utilities
WTRG
$11.3B
| – | – |
-4,149
| Closed | -$223K |
|
399
Western Union
WU
$2.23B
| – | – |
-20,608
| Closed | -$368K |
|
400
Xylem
XYL
$28.5B
| – | – |
-6,269
| Closed | -$752K |
|
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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.