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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
TAL icon
26
TAL Education Group
TAL
$6.58B
$9.11M 1.22%
+171,100
New +$9.2M
TCOM icon
27
Trip.com Group
TCOM
$28.7B
$8.88M 1.19%
378,645
-29,990
-7% -$935K
ISRG icon
28
Intuitive Surgical
ISRG
$142B
$8.15M 1.09%
49,353
-6,000
-11% -$1.1M
ITUB icon
29
Itaú Unibanco
ITUB
$81.6B
$8.06M 1.08%
2,465,684
+329,839
+15% +$1.69M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.74M 1.04%
30,016
+8,424
+39% +$2.57M
SCHW
31
Charles Schwab
SCHW
$189B
$7.34M 0.98%
218,402
+207,463
+1,897% +$8.71M
MS icon
32
Morgan Stanley
MS
$342B
$7.02M 0.94%
206,538
-117,160
-36% -$5.52M
VT icon
33
Vanguard Total World Stock ETF
VT
$81.4B
$7.01M 0.94%
111,613
+44,955
+67% +$3.39M
ABEV icon
34
Ambev
ABEV
$43.5B
$6.98M 0.93%
3,032,900
-34,800
-1% -$126K
BIDU icon
35
Baidu
BIDU
$35.6B
$6.86M 0.92%
68,100
-11,000
-14% -$1.34M
AMZN icon
36
Amazon
AMZN
$2.88T
$6.25M 0.84%
64,160
+10,460
+19% +$1.01M
VICI icon
37
VICI Properties
VICI
$28.7B
$5.99M 0.8%
360,000
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.45M 0.73%
162,494
+28,816
+22% +$1.17M
INDA icon
39
iShares MSCI India ETF
INDA
$6.58B
$5.04M 0.67%
208,900
+28,200
+16% +$901K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.91M 0.66%
121,333
+44,644
+58% +$2.19M
HLT icon
41
Hilton Worldwide
HLT
$72.6B
$4.7M 0.63%
68,797
-11,334
-14% -$1.1M
VZ icon
42
Verizon
VZ
$195B
$4.52M 0.61%
84,063
-4,004
-5% -$229K
PG icon
43
Procter & Gamble
PG
$335B
$3.59M 0.48%
32,642
-6,469
-17% -$776K
JPM icon
44
JPMorgan Chase
JPM
$971B
$3.3M 0.44%
36,644
+834
+2% +$101K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$3.06M 0.41%
52,600
-5,440
-9% -$369K
T icon
46
AT&T
T
$166B
$3.03M 0.41%
137,717
-86,276
-39% -$2.36M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$2.94M 0.39%
50,620
+3,500
+7% +$237K
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.93M 0.39%
78,160
-35,613
-31% -$1.73M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$2.77M 0.37%
49,642
-23,358
-32% -$1.43M
INTC icon
50
Intel
INTC
$509B
$2.55M 0.34%
47,192
-13,503
-22% -$799K
1
2
3 4 5

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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.