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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
XRAY icon
101
Dentsply Sirona
XRAY
$2.27B
$485K 0.08%
11,000
-15,243
-58% -$645K
HIG icon
102
Hartford Financial Services
HIG
$37.7B
$479K 0.07%
12,421
-11,823
-49% -$451K
BKR icon
103
Baker Hughes
BKR
$63.8B
$475K 0.07%
30,849
+3,284
+12% +$48K
NWSA icon
104
News Corp Class A
NWSA
$15.5B
$449K 0.07%
37,839
+15,429
+69% +$165K
CARR icon
105
Carrier Global
CARR
$52B
$427K 0.07%
+19,214
New +$357K
WY icon
106
Weyerhaeuser
WY
$17.8B
$409K 0.06%
18,223
-15,000
-45% -$304K
NWS icon
107
News Corp Class B
NWS
$17.7B
$397K 0.06%
+33,230
New +$360K
ENB icon
108
Enbridge
ENB
$112B
$372K 0.06%
12,250
-2,166
-15% -$66.5K
FTI icon
109
TechnipFMC
FTI
$29.5B
$370K 0.06%
72,638
-93,630
-56% -$546K
IVZ icon
110
Invesco
IVZ
$13.9B
$360K 0.06%
33,479
-8,273
-20% -$74.2K
WFC icon
111
Wells Fargo
WFC
$269B
$352K 0.05%
13,764
-1,747
-11% -$47.8K
GE icon
112
GE Aerospace
GE
$379B
$324K 0.05%
9,515
-2,072
-18% -$69.9K
HST icon
113
Host Hotels & Resorts
HST
$15.6B
$322K 0.05%
+29,839
New +$343K
HBI
114
DELISTED
Hanesbrands
HBI
$299K 0.05%
26,495
-13,072
-33% -$131K
JNPR
115
DELISTED
Juniper Networks
JNPR
$251K 0.04%
10,966
-3,379
-24% -$77.7K
CCL icon
116
Carnival Corporation Ltd
CCL
$37.9B
$246K 0.04%
+15,008
New +$225K
TEVA icon
117
Teva Pharmaceuticals
TEVA
$42.8B
$210K 0.03%
17,069
– –
EQH icon
118
Equitable Holdings
EQH
$14.1B
$206K 0.03%
10,690
-5,998
-36% -$107K
TPR icon
119
Tapestry
TPR
$31.1B
$191K 0.03%
+14,350
New +$204K
RF icon
120
Regions Financial
RF
$26.9B
$180K 0.03%
+16,191
New +$172K
F icon
121
Ford
F
$55.1B
$158K 0.02%
25,985
-103,156
-80% -$571K
MFC icon
122
Manulife Financial
MFC
$72.6B
$137K 0.02%
10,095
– –
HPE icon
123
Hewlett Packard
HPE
$77.8B
$105K 0.02%
10,800
-5,581
-34% -$54.8K
BMY.RT
124
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$100K 0.02%
28,011
– –
ACN icon
125
Accenture
ACN
$110B
– –
-4,272
Closed -$697K
3 4
5
6 7

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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.