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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
+5.43%
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
$1.57B
AUM Growth
-$44M
Cap. Flow
-$44.8M
Cap. Flow %
-2.86%
Top 10 Hldgs %
22.89%
Holding
416
New
226
Increased
51
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$18.8M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$15.5M
3
VRTS icon
Virtus Investment Partners
VRTS
+$12.4M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
MED icon
Medifast
MED
+$11.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.8M
2
VOYA icon
Voya Financial
VOYA
+$24.9M
3
ELS icon
Equity Lifestyle Properties
ELS
+$23.4M
4
BNTX icon
BioNTech
BNTX
+$16.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 52.77%
2 Consumer Discretionary 15.05%
3 Financials 13.41%
4 Technology 7.21%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTRK
76
DELISTED
Ontrak
OTRK
$3.13M 0.2%
5,520
+467
+9% +$328K
NOW icon
77
ServiceNow
NOW
$129B
$3.08M 0.2%
+23,745
New +$3.12M
KURA icon
78
Kura Oncology
KURA
$882M
$3.06M 0.2%
218,497
+18,482
+9% +$299K
PG icon
79
Procter & Gamble
PG
$335B
$2.88M 0.18%
17,588
-5,021
-22% -$745K
HD icon
80
Home Depot
HD
$342B
$2.73M 0.17%
+6,589
New +$2.51M
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$2.71M 0.17%
15,867
-4,275
-21% -$700K
DIS icon
82
Walt Disney
DIS
$178B
$2.64M 0.17%
17,019
-26
-0.2% -$4.2K
RUBY
83
DELISTED
Rubius Therapeutics, Inc
RUBY
$2.59M 0.17%
267,653
+22,640
+9% +$314K
BAC icon
84
Bank of America
BAC
$453B
$2.51M 0.16%
56,419
-7,736
-12% -$352K
H icon
85
Hyatt Hotels
H
$16.8B
$2.46M 0.16%
25,600
+13,700
+115% +$1.17M
NXTC icon
86
NextCure
NXTC
$37.4M
$2.44M 0.16%
33,941
+2,871
+9% +$240K
LULU icon
87
lululemon athletica
LULU
$13.7B
$2.35M 0.15%
+6,014
New +$2.57M
PYPL icon
88
PayPal
PYPL
$50.6B
$2.29M 0.15%
+12,161
New +$2.63M
PEP icon
89
PepsiCo
PEP
$189B
$2.25M 0.14%
12,927
-542
-4% -$88.5K
ACN icon
90
Accenture
ACN
$110B
$2.24M 0.14%
+5,398
New +$1.97M
SIVB
91
DELISTED
SVB Financial Group
SIVB
$2.23M 0.14%
+3,282
New +$2.31M
SPGI icon
92
S&P Global
SPGI
$121B
$2.19M 0.14%
+4,635
New +$2.12M
KKR icon
93
KKR & Co
KKR
$99.5B
$2.17M 0.14%
29,090
– –
BX icon
94
Blackstone
BX
$110B
$2.12M 0.14%
+16,415
New +$2.19M
PFE icon
95
Pfizer
PFE
$150B
$2.12M 0.14%
35,835
-8,265
-19% -$409K
SHOP icon
96
Shopify
SHOP
$194B
$2.11M 0.13%
+13,720
New +$2M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.08M 0.13%
+6,950
New +$1.99M
SOPH icon
98
SOPHiA GENETICS
SOPH
$635M
$2.07M 0.13%
146,844
+1,174
+0.8% +$17.3K
COST icon
99
Costco
COST
$421B
$2.04M 0.13%
+3,598
New +$1.84M
TROW icon
100
T. Rowe Price
TROW
$23.8B
$1.92M 0.12%
9,762
-635
-6% -$129K
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Lombard Odier Asset Management (Switzerland) held 416 positions worth $1.57B, down 2.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2021 filing shows 226 new, 51 increased, 95 reduced and 41 closed positions. Its largest new stake was CRISPR Therapeutics: 177,769 shares worth $13.5M. The largest sale was Merck, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2021 buy was CRISPR Therapeutics: 177,769 shares worth $13.5M.
  • Lombard Odier Asset Management (Switzerland) added most to CI Financial Corp. in Q4 2021, an estimated $18.8M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2021 reduction was Merck, cutting an estimated $28.8M.
  • Lombard Odier Asset Management (Switzerland) fully exited Voya Financial in Q4 2021, selling an estimated $24.9M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $1.57B portfolio in Q4 2021.
  • Lombard Odier Asset Management (Switzerland) opened 226 new positions and closed 41 in Q4 2021.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 2.7% quarter-over-quarter to $1.57B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2021, filed 14 Feb 2022.