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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
+21.7%
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
$646M
AUM Growth
-$100M
Cap. Flow
-$227M
Cap. Flow %
-35.14%
Top 10 Hldgs %
32.98%
Holding
346
New
13
Increased
34
Reduced
71
Closed
204

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$17.4M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$15.7M
3
KEYS icon
Keysight
KEYS
+$14.7M
4
VOYA icon
Voya Financial
VOYA
+$14.6M
5
AXP icon
American Express
AXP
+$14.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.5M
2
CI icon
Cigna
CI
+$24M
3
BSX icon
Boston Scientific
BSX
+$13.8M
4
BAX icon
Baxter International
BAX
+$13.8M
5
SYK icon
Stryker
SYK
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 35.23%
2 Financials 14.97%
3 Technology 9.97%
4 Consumer Discretionary 9.44%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$145B
$8.73M 1.35%
55,713
-41,904
-43% -$6.01M
DXCM icon
27
DexCom
DXCM
$34.3B
$8.7M 1.35%
+85,828
New +$7.68M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.57M 1.33%
27,803
-2,213
-7% -$648K
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$8.23M 1.27%
43,353
-6,000
-12% -$1.08M
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
$8.13M 1.26%
+180,000
New +$8.07M
VT icon
31
Vanguard Total World Stock ETF
VT
$81.4B
$8.04M 1.24%
107,519
-4,094
-4% -$288K
MASI
32
DELISTED
Masimo
MASI
$7.98M 1.24%
+35,000
New +$7.68M
EXAS
33
DELISTED
Exact Sciences
EXAS
$7.83M 1.21%
+90,000
New +$7.19M
HLT icon
34
Hilton Worldwide
HLT
$72.6B
$7.45M 1.15%
101,485
+32,688
+48% +$2.43M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.55M 1.01%
165,332
+2,838
+2% +$105K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.84M 0.9%
122,665
+1,332
+1% +$59.4K
MSFT icon
37
CALL
Microsoft
MSFT
$3.66T
$4.38M 0.68%
21,500
+11,000
+105% +$2M
YUMC icon
38
Yum China
YUMC
$16.4B
$4.01M 0.62%
83,500
-167,951
-67% -$7.92M
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.97M 0.61%
132,200
+80,100
+154% +$2.21M
PG icon
40
Procter & Gamble
PG
$335B
$3.1M 0.48%
25,944
-6,698
-21% -$781K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$3.06M 0.47%
13,452
+545
+4% +$114K
KR icon
42
Kroger
KR
$34.3B
$3.04M 0.47%
89,861
+28,872
+47% +$936K
TCOM icon
43
Trip.com Group
TCOM
$28.7B
$2.94M 0.46%
113,435
-265,210
-70% -$6.68M
TAL icon
44
TAL Education Group
TAL
$6.58B
$2.68M 0.41%
39,200
-131,900
-77% -$7.54M
ABEV icon
45
Ambev
ABEV
$43.5B
$2.52M 0.39%
955,500
-2,077,400
-68% -$4.9M
CLX icon
46
Clorox
CLX
$12.8B
$2.46M 0.38%
11,190
+7,147
+177% +$1.43M
CPB icon
47
Campbell Soup
CPB
$6.74B
$2.45M 0.38%
49,371
+549
+1% +$27.3K
VZ icon
48
Verizon
VZ
$195B
$2.44M 0.38%
44,292
-39,771
-47% -$2.24M
ITUB icon
49
Itaú Unibanco
ITUB
$81.6B
$2.08M 0.32%
611,027
-1,854,657
-75% -$6.02M
V icon
50
CALL
Visa
V
$671B
$2.03M 0.31%
10,500
+8,300
+377% +$1.52M
1
2
3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q2 2020 Portfolio in Review

As of Q2 2020, Lombard Odier Asset Management (Switzerland) held 346 positions worth $646M, down 13% from $746M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $227M in Q2 2020, closing 204 positions and reducing 71 holdings. Its most notable exit was Allergan plc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Nuance Communications, Inc. worth $21.1M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2020 buy was Nuance Communications, Inc.: 834,331 shares worth $21.1M.
  • Lombard Odier Asset Management (Switzerland) added most to Keysight in Q2 2020, an estimated $14.7M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2020 reduction was Yum China, cutting an estimated $7.92M.
  • Lombard Odier Asset Management (Switzerland) fully exited Allergan plc in Q2 2020, selling an estimated $26.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $646M portfolio in Q2 2020.
  • Lombard Odier Asset Management (Switzerland) opened 13 new positions and closed 204 in Q2 2020.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $646M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2020, filed 14 Aug 2020.