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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
-6.61%
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
$1.27B
AUM Growth
-$291M
Cap. Flow
-$139M
Cap. Flow %
-10.93%
Top 10 Hldgs %
24.84%
Holding
415
New
40
Increased
54
Reduced
57
Closed
258

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$34.3M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24.4M
3
INCY icon
Incyte
INCY
+$24.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$28.6M
2
BIIB icon
Biogen
BIIB
+$24.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$24.1M
4
ABT icon
Abbott
ABT
+$16.3M
5
POOL icon
Pool Corp
POOL
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 56.62%
2 Financials 13.8%
3 Consumer Discretionary 12.01%
4 Technology 6.24%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$971B
$3.14M 0.25%
23,042
-5,506
-19% -$813K
NEE icon
77
NextEra Energy
NEE
$179B
$2.96M 0.23%
34,963
+21,989
+169% +$1.76M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.87M 0.23%
+51,633
New +$2.98M
H icon
79
Hyatt Hotels
H
$16.8B
$2.64M 0.21%
27,700
+2,100
+8% +$197K
YMAB
80
DELISTED
Y-mAbs Therapeutics
YMAB
$2.63M 0.21%
221,774
-163,666
-42% -$1.68M
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$2.55M 0.2%
14,384
-1,483
-9% -$252K
AWK icon
82
American Water Works
AWK
$26.8B
$2.43M 0.19%
14,672
+11,528
+367% +$1.83M
VT icon
83
Vanguard Total World Stock ETF
VT
$81.4B
$2.41M 0.19%
+23,820
New +$2.41M
CARR icon
84
Carrier Global
CARR
$52B
$2.34M 0.18%
50,917
+39,241
+336% +$1.85M
DIS icon
85
Walt Disney
DIS
$178B
$2.2M 0.17%
16,026
-993
-6% -$144K
CDNA icon
86
CareDx
CDNA
$2.45B
$2.17M 0.17%
+58,552
New +$2.28M
BXP icon
87
Boston Properties
BXP
$10.8B
$2.11M 0.17%
+16,363
New +$1.98M
BX icon
88
Blackstone
BX
$110B
$2.08M 0.16%
16,415
– –
CMI icon
89
Cummins
CMI
$87.8B
$2.08M 0.16%
10,153
+7,403
+269% +$1.6M
BAC icon
90
Bank of America
BAC
$453B
$2.02M 0.16%
49,044
-7,375
-13% -$333K
MU icon
91
Micron Technology
MU
$1.03T
$2.02M 0.16%
25,869
+19,658
+317% +$1.68M
TJX icon
92
TJX Companies
TJX
$169B
$1.99M 0.16%
32,824
+23,710
+260% +$1.59M
PFE icon
93
Pfizer
PFE
$150B
$1.96M 0.15%
37,790
+1,955
+5% +$101K
AES icon
94
AES
AES
$10.5B
$1.95M 0.15%
+75,629
New +$1.71M
HLT icon
95
Hilton Worldwide
HLT
$72.6B
$1.9M 0.15%
12,514
+7,943
+174% +$1.17M
SE icon
96
Sea Limited
SE
$78.5B
$1.83M 0.14%
+15,288
New +$2.15M
TSM icon
97
TSMC
TSM
$2.23T
$1.82M 0.14%
+17,500
New +$2.05M
F icon
98
Ford
F
$55.1B
$1.8M 0.14%
106,726
+26,033
+32% +$495K
RCUS icon
99
Arcus Biosciences
RCUS
$3.69B
$1.78M 0.14%
+56,484
New +$1.89M
CERN
100
DELISTED
Cerner Corp
CERN
$1.74M 0.14%
18,572
+16,182
+677% +$1.5M
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q1 2022 Portfolio in Review

As of Q1 2022, Lombard Odier Asset Management (Switzerland) held 415 positions worth $1.27B, down 19% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $139M in Q1 2022, closing 258 positions and reducing 57 holdings. Its most notable exit was Pultegroup, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 53% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in BioMarin Pharmaceuticals worth $22.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2022 buy was BioMarin Pharmaceuticals: 291,870 shares worth $22.5M.
  • Lombard Odier Asset Management (Switzerland) added most to CVS Health in Q1 2022, an estimated $34.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2022 reduction was Abbott, cutting an estimated $16.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Pultegroup in Q1 2022, selling an estimated $28.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 25% of its $1.27B portfolio in Q1 2022.
  • Lombard Odier Asset Management (Switzerland) opened 40 new positions and closed 258 in Q1 2022.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 19% quarter-over-quarter to $1.27B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.