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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
STT icon
76
State Street
STT
$52.2B
$974K 0.15%
15,330
-8,206
-35% -$495K
LUMN icon
77
Lumen
LUMN
$6.49B
$970K 0.15%
96,691
+49,695
+106% +$497K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$887K 0.14%
20,915
+4,517
+28% +$192K
BAC icon
79
Bank of America
BAC
$453B
$865K 0.13%
36,412
-48,060
-57% -$1.14M
CL icon
80
Colgate-Palmolive
CL
$73.6B
$849K 0.13%
11,593
-7,750
-40% -$551K
KO icon
81
Coca-Cola
KO
$373B
$825K 0.13%
18,459
-7,803
-30% -$359K
AMCR icon
82
Amcor
AMCR
$21.5B
$775K 0.12%
15,173
-11,667
-43% -$544K
CMCSA icon
83
Comcast
CMCSA
$90.4B
$750K 0.12%
19,232
-23,517
-55% -$896K
XOM icon
84
ExxonMobil
XOM
$657B
$750K 0.12%
16,772
-16,078
-49% -$721K
KMI icon
85
Kinder Morgan
KMI
$70.7B
$733K 0.11%
48,288
-34,175
-41% -$519K
GEN icon
86
Gen Digital
GEN
$17.1B
$723K 0.11%
36,479
-26,888
-42% -$547K
PFE icon
87
Pfizer
PFE
$150B
$718K 0.11%
23,143
– –
PRU icon
88
Prudential Financial
PRU
$42.3B
$709K 0.11%
11,645
+6,074
+109% +$357K
CAH icon
89
Cardinal Health
CAH
$54.5B
$699K 0.11%
13,400
+3,561
+36% +$184K
IP icon
90
International Paper
IP
$21.8B
$695K 0.11%
20,846
+3,011
+17% +$95.9K
RY icon
91
Royal Bank of Canada
RY
$297B
$685K 0.11%
10,095
+2,209
+28% +$140K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$677K 0.1%
39,476
-21,285
-35% -$351K
KIM icon
93
Kimco Realty
KIM
$16.2B
$655K 0.1%
50,979
-62,812
-55% -$699K
IRM icon
94
Iron Mountain
IRM
$37B
$638K 0.1%
24,440
+9,399
+62% +$237K
HRL icon
95
Hormel Foods
HRL
$13.4B
$620K 0.1%
+12,839
New +$613K
C icon
96
Citigroup
C
$231B
$561K 0.09%
10,980
-3,891
-26% -$185K
STX icon
97
Seagate
STX
$199B
$534K 0.08%
11,031
-8,272
-43% -$415K
TD icon
98
Toronto Dominion Bank
TD
$204B
$515K 0.08%
11,531
-2,535
-18% -$108K
HPQ icon
99
HP
HPQ
$26.8B
$506K 0.08%
29,002
+16,708
+136% +$265K
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
$488K 0.08%
32,813
+19,868
+153% +$278K
2 3
4
5 6

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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.