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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
HDB icon
101
HDFC Bank
HDB
$119B
$1.15M 0.15%
59,672
– –
HUM icon
102
Humana
HUM
$46.7B
$1.12M 0.15%
3,553
-40,234
-92% -$13.6M
COST icon
103
Costco
COST
$421B
$1.1M 0.15%
3,859
+2,213
+134% +$672K
KIM icon
104
Kimco Realty
KIM
$16.2B
$1.1M 0.15%
113,791
-70,565
-38% -$1.21M
AMCR icon
105
Amcor
AMCR
$21.5B
$1.09M 0.15%
26,840
-21,404
-44% -$1.03M
ALLE icon
106
Allegion
ALLE
$14.1B
$1.08M 0.14%
11,712
+3,300
+39% +$395K
NDAQ icon
107
Nasdaq
NDAQ
$53.5B
$1.08M 0.14%
+34,071
New +$1.21M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.14%
5,857
+193
+3% +$41K
LDOS icon
109
Leidos
LDOS
$17.6B
$1.05M 0.14%
11,457
+5,839
+104% +$589K
AZO icon
110
AutoZone
AZO
$49.7B
$1.04M 0.14%
1,230
+991
+415% +$1.03M
MCD icon
111
McDonald's
MCD
$195B
$1.03M 0.14%
6,230
+483
+8% +$95.2K
XRAY icon
112
Dentsply Sirona
XRAY
$2.27B
$1.02M 0.14%
26,243
-61,022
-70% -$3.11M
CMI icon
113
Cummins
CMI
$87.8B
$998K 0.13%
7,378
-2,713
-27% -$423K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$984K 0.13%
60,761
-35,007
-37% -$740K
MAS icon
115
Masco
MAS
$14.7B
$955K 0.13%
+27,633
New +$1.21M
ALL icon
116
Allstate
ALL
$64.7B
$951K 0.13%
10,363
-4,824
-32% -$525K
TRP icon
117
TC Energy
TRP
$66.3B
$951K 0.13%
15,204
-2,668
-15% -$135K
SJM icon
118
J.M. Smucker
SJM
$12.7B
$949K 0.13%
8,548
-9,662
-53% -$1.03M
STX icon
119
Seagate
STX
$199B
$942K 0.13%
19,303
-74,502
-79% -$3.98M
IBM icon
120
IBM
IBM
$222B
$914K 0.12%
8,617
-4,565
-35% -$577K
BIIB icon
121
Biogen
BIIB
$30.9B
$904K 0.12%
2,858
+1,640
+135% +$498K
LRCX icon
122
Lam Research
LRCX
$408B
$895K 0.12%
37,310
-25,940
-41% -$747K
MDLZ icon
123
Mondelez International
MDLZ
$79.4B
$893K 0.12%
17,824
+11,135
+166% +$603K
DLR icon
124
Digital Realty Trust
DLR
$72.9B
$880K 0.12%
+6,336
New +$806K
HIG icon
125
Hartford Financial Services
HIG
$37.7B
$854K 0.11%
24,244
-39,354
-62% -$2.05M
3 4
5
6 7

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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.