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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
SPY icon
401
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-19,429
Closed -$7.78M
TFC icon
402
Truist Financial
TFC
$64.3B
– –
-13,605
Closed -$757K
TSM icon
403
TSMC
TSM
$2.23T
– –
-17,500
Closed -$1.69M
VNT icon
404
Vontier
VNT
$4.52B
– –
-17,394
Closed -$584K
VOYA icon
405
Voya Financial
VOYA
$9.01B
– –
-406,414
Closed -$24.9M
VT icon
406
Vanguard Total World Stock ETF
VT
$81.4B
– –
-23,820
Closed -$2.26M
VTRS icon
407
Viatris
VTRS
$18.5B
– –
-19,361
Closed -$251K
XP icon
408
XP
XP
$7.98B
– –
-206,900
Closed -$8.17M
XPEV icon
409
XPeng
XPEV
$11.2B
– –
-19,585
Closed -$601K
GAP
410
The Gap Inc
GAP
$7.29B
– –
-15,829
Closed -$359K
AUY
411
DELISTED
Yamana Gold, Inc.
AUY
– –
-56,670
Closed -$211K
PBCT
412
DELISTED
People's United Financial Inc
PBCT
– –
-31,749
Closed -$555K
DRNA
413
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-701,305
Closed -$14.1M
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
– –
-29,872
Closed -$573K
ATVI
415
DELISTED
Activision Blizzard
ATVI
– –
-10,116
Closed -$739K
OZON
416
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-183,600
Closed -$9.1M
13 14 15 16
17

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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.