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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
SBUX icon
76
Starbucks
SBUX
$125B
$1.5M 0.2%
22,866
-21,391
-48% -$1.73M
DOW icon
77
Dow Inc
DOW
$22.1B
$1.5M 0.2%
51,290
+25,165
+96% +$1.07M
CVS icon
78
CVS Health
CVS
$122B
$1.49M 0.2%
25,176
+19,459
+340% +$1.3M
NEE icon
79
NextEra Energy
NEE
$179B
$1.49M 0.2%
24,844
+15,168
+157% +$953K
CMCSA icon
80
Comcast
CMCSA
$91.9B
$1.47M 0.2%
42,749
-17,490
-29% -$738K
LMT icon
81
Lockheed Martin
LMT
$138B
$1.44M 0.19%
4,257
-483
-10% -$190K
ORCL icon
82
Oracle
ORCL
$444B
$1.41M 0.19%
29,144
-8,226
-22% -$425K
JNJ icon
83
Johnson & Johnson
JNJ
$631B
$1.4M 0.19%
10,637
+1,317
+14% +$187K
ABBV icon
84
AbbVie
ABBV
$443B
$1.39M 0.19%
18,196
+12,769
+235% +$1.09M
ASHR icon
85
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.35M 0.18%
52,100
+18,000
+53% +$510K
RMD icon
86
ResMed
RMD
$32.7B
$1.3M 0.17%
8,804
-1,206
-12% -$192K
XRX icon
87
Xerox
XRX
$407M
$1.3M 0.17%
68,427
-104,991
-61% -$3.34M
CL icon
88
Colgate-Palmolive
CL
$73.9B
$1.28M 0.17%
19,343
-3,000
-13% -$212K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$83.7B
$1.28M 0.17%
+2,625
New +$1.08M
STT icon
90
State Street
STT
$52.1B
$1.25M 0.17%
23,536
-1,702
-7% -$118K
XOM icon
91
ExxonMobil
XOM
$657B
$1.25M 0.17%
32,850
-10,720
-25% -$592K
TIF
92
DELISTED
Tiffany & Co.
TIF
$1.24M 0.17%
9,549
+3,282
+52% +$432K
DIS icon
93
Walt Disney
DIS
$180B
$1.2M 0.16%
12,445
-3,752
-23% -$474K
FIS icon
94
Fidelity National Information Services
FIS
$21.9B
$1.2M 0.16%
9,852
– –
TSM icon
95
TSMC
TSM
$2.24T
$1.2M 0.16%
+25,000
New +$1.37M
GEN icon
96
Gen Digital
GEN
$17.2B
$1.19M 0.16%
63,367
+52,897
+505% +$1.14M
CBRE icon
97
CBRE Group
CBRE
$42.9B
$1.17M 0.16%
30,914
-9,453
-23% -$522K
KO icon
98
Coca-Cola
KO
$377B
$1.16M 0.16%
26,262
-35
-0.1% -$1.89K
MDT icon
99
Medtronic
MDT
$117B
$1.15M 0.15%
12,791
-184,306
-94% -$19.6M
KMI icon
100
Kinder Morgan
KMI
$70.7B
$1.15M 0.15%
82,463
-47,793
-37% -$910K
2 3
4
5 6

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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.