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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
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$2.34M 0.31%
18,306
-2,450
-12% -$339K
CPB icon
52
Campbell Soup
CPB
$6.74B
$2.25M 0.3%
48,822
-44,249
-48% -$2.13M
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$2.15M 0.29%
12,907
-2,371
-16% -$464K
K
54
DELISTED
Kellanova
K
$2.13M 0.29%
37,892
+16,254
+75% +$997K
SPGI icon
55
S&P Global
SPGI
$121B
$2.09M 0.28%
8,534
-970
-10% -$266K
TGT icon
56
Target
TGT
$69.9B
$2.06M 0.28%
22,207
-1,660
-7% -$184K
PEP icon
57
PepsiCo
PEP
$189B
$1.95M 0.26%
16,247
-8,225
-34% -$1.11M
NEM icon
58
Newmont
NEM
$124B
$1.9M 0.25%
42,011
-1,513
-3% -$68.3K
AMGN icon
59
Amgen
AMGN
$225B
$1.89M 0.25%
9,316
-2,456
-21% -$536K
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$4.02B
$1.89M 0.25%
+1,490
New +$2.17M
ADBE icon
61
Adobe
ADBE
$103B
$1.87M 0.25%
5,876
+1,593
+37% +$545K
KR icon
62
Kroger
KR
$34.3B
$1.84M 0.25%
60,989
+13,809
+29% +$405K
GILD icon
63
Gilead Sciences
GILD
$168B
$1.82M 0.24%
24,377
+7,376
+43% +$510K
MSCI icon
64
MSCI
MSCI
$40.9B
$1.81M 0.24%
6,251
-384
-6% -$109K
BAC icon
65
Bank of America
BAC
$453B
$1.79M 0.24%
84,472
-14,200
-14% -$426K
CSCO icon
66
Cisco
CSCO
$488B
$1.78M 0.24%
45,385
-11,634
-20% -$510K
HD icon
67
Home Depot
HD
$342B
$1.72M 0.23%
9,233
+457
+5% +$100K
LLY icon
68
Eli Lilly
LLY
$1.09T
$1.69M 0.23%
12,174
-6,548
-35% -$900K
MSFT icon
69
CALL
Microsoft
MSFT
$3.66T
$1.66M 0.22%
10,500
-7,900
-43% -$1.3M
NXPI icon
70
NXP Semiconductors
NXPI
$58.9B
$1.63M 0.22%
19,668
-21,210
-52% -$2.49M
BABA icon
71
Alibaba
BABA
$300B
$1.57M 0.21%
8,100
-217,025
-96% -$45.3M
PGR icon
72
Progressive
PGR
$121B
$1.57M 0.21%
21,324
+18,249
+593% +$1.41M
GIS icon
73
General Mills
GIS
$20.4B
$1.57M 0.21%
29,683
-17,663
-37% -$933K
EA
74
DELISTED
Electronic Arts
EA
$1.51M 0.2%
15,114
-2,563
-14% -$270K
OMC icon
75
Omnicom Group
OMC
$23.5B
$1.51M 0.2%
27,509
-10,664
-28% -$757K
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.