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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
Cap. Flow
-$139M
Cap. Flow %
-10.93%
Top 10 Hldgs %
24.84%
Holding
415
New
40
Increased
54
Reduced
57
Closed
258

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$34.3M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24.4M
3
INCY icon
Incyte
INCY
+$24.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$28.6M
2
BIIB icon
Biogen
BIIB
+$24.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$24.1M
4
ABT icon
Abbott
ABT
+$16.3M
5
POOL icon
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
YUM icon
401
Yum! Brands
YUM
$41B
– –
-3,937
Closed -$547K
ZBRA icon
402
Zebra Technologies
ZBRA
$17.9B
– –
-340
Closed -$202K
ZION icon
403
Zions Bancorporation
ZION
$10.5B
– –
-5,110
Closed -$323K
ZM icon
404
Zoom
ZM
$30.8B
– –
-1,461
Closed -$269K
ZTS icon
405
Zoetis
ZTS
$30.4B
– –
-6,255
Closed -$1.53M
NBIS
406
Nebius Group N.V.
NBIS
$70.5B
– –
-16,060
Closed -$972K
XYZ
407
Block Inc
XYZ
$47B
– –
-10,714
Closed -$1.73M
WRK
408
DELISTED
WestRock Company
WRK
– –
-9,056
Closed -$402K
VMW
409
DELISTED
VMware, Inc
VMW
– –
-1,760
Closed -$204K
TRHC
410
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-394,559
Closed -$5.92M
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
– –
-3,974
Closed -$376K
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,524
Closed -$867K
XLNX
413
DELISTED
Xilinx Inc
XLNX
– –
-1,265
Closed -$268K
SIVB
414
DELISTED
SVB Financial Group
SIVB
– –
-3,282
Closed -$2.23M
BHVN
415
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-175,176
Closed -$24.1M
13 14 15 16
17

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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.