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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
NEM icon
51
Newmont
NEM
$124B
$2M 0.31%
32,474
-9,537
-23% -$565K
K
52
DELISTED
Kellanova
K
$1.84M 0.28%
29,613
-8,279
-22% -$501K
BIDU icon
53
Baidu
BIDU
$35.6B
$1.82M 0.28%
15,200
-52,900
-78% -$5.66M
GIS icon
54
General Mills
GIS
$20.4B
$1.79M 0.28%
29,060
-623
-2% -$37.6K
NBIS
55
Nebius Group N.V.
NBIS
$65.8B
$1.77M 0.27%
35,400
+15,400
+77% +$617K
INTC icon
56
Intel
INTC
$509B
$1.75M 0.27%
29,225
-17,967
-38% -$1.07M
JPM icon
57
JPMorgan Chase
JPM
$971B
$1.71M 0.27%
18,200
-18,444
-50% -$1.75M
T icon
58
AT&T
T
$166B
$1.68M 0.26%
73,507
-64,210
-47% -$1.46M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.26%
28,327
-21,315
-43% -$1.27M
EA
60
DELISTED
Electronic Arts
EA
$1.58M 0.24%
11,982
-3,132
-21% -$370K
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$1.47M 0.23%
10,451
-186
-2% -$27.1K
KMB icon
62
Kimberly-Clark
KMB
$36.2B
$1.46M 0.23%
10,325
-7,981
-44% -$1.1M
GILD icon
63
Gilead Sciences
GILD
$168B
$1.45M 0.23%
18,897
-5,480
-22% -$420K
TSM icon
64
TSMC
TSM
$2.23T
$1.42M 0.22%
25,000
– –
HDB icon
65
HDFC Bank
HDB
$119B
$1.36M 0.21%
59,672
– –
CVS icon
66
CVS Health
CVS
$121B
$1.34M 0.21%
20,614
-4,562
-18% -$287K
CSCO icon
67
Cisco
CSCO
$488B
$1.29M 0.2%
27,711
-17,674
-39% -$775K
PGR icon
68
Progressive
PGR
$121B
$1.27M 0.2%
15,903
-5,421
-25% -$423K
PLD icon
69
Prologis
PLD
$134B
$1.22M 0.19%
13,033
+8,184
+169% +$730K
ORCL icon
70
Oracle
ORCL
$442B
$1.15M 0.18%
20,748
-8,396
-29% -$445K
PSX icon
71
Phillips 66
PSX
$90B
$1.14M 0.18%
15,917
+7,739
+95% +$548K
CBRE icon
72
CBRE Group
CBRE
$42.7B
$1.13M 0.18%
25,026
-5,888
-19% -$254K
A icon
73
Agilent Technologies
A
$41.9B
$1.04M 0.16%
11,728
+772
+7% +$63.2K
COR icon
74
Cencora
COR
$60B
$1.02M 0.16%
10,082
+4,398
+77% +$405K
XRX icon
75
Xerox
XRX
$412M
$976K 0.15%
63,807
-4,620
-7% -$79.7K
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.