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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
KO icon
101
Coca-Cola
KO
$373B
$1.83M 0.12%
30,855
-7,314
-19% -$407K
XYZ
102
Block Inc
XYZ
$47B
$1.73M 0.11%
+10,714
New +$2.32M
ACIU icon
103
AC Immune
ACIU
$267M
$1.72M 0.11%
348,196
+29,451
+9% +$171K
CSCO icon
104
Cisco
CSCO
$488B
$1.72M 0.11%
27,155
-10,176
-27% -$581K
SBUX icon
105
Starbucks
SBUX
$124B
$1.72M 0.11%
14,698
-13,043
-47% -$1.47M
F icon
106
Ford
F
$55.1B
$1.68M 0.11%
80,693
-5,663
-7% -$104K
RY icon
107
Royal Bank of Canada
RY
$297B
$1.67M 0.11%
12,420
-1,090
-8% -$113K
INTU icon
108
Intuit
INTU
$91.6B
$1.61M 0.1%
+2,504
New +$1.55M
LIN icon
109
Linde
LIN
$221B
$1.61M 0.1%
+4,651
New +$1.51M
VZ icon
110
Verizon
VZ
$195B
$1.59M 0.1%
30,542
-3,664
-11% -$191K
MRK icon
111
Merck
MRK
$328B
$1.54M 0.1%
20,100
-361,282
-95% -$28.8M
ZTS icon
112
Zoetis
ZTS
$30.4B
$1.53M 0.1%
+6,255
New +$1.37M
NFLX icon
113
Netflix
NFLX
$309B
$1.5M 0.1%
+24,810
New +$1.59M
MA icon
114
Mastercard
MA
$490B
$1.46M 0.09%
4,064
-9,449
-70% -$3.27M
XOM icon
115
ExxonMobil
XOM
$657B
$1.46M 0.09%
23,848
-9,526
-29% -$595K
MCD icon
116
McDonald's
MCD
$195B
$1.39M 0.09%
+5,192
New +$1.31M
SNAP icon
117
Snap
SNAP
$8.79B
$1.39M 0.09%
29,596
-13,423
-31% -$755K
TD icon
118
Toronto Dominion Bank
TD
$204B
$1.34M 0.09%
13,825
-459
-3% -$33.5K
CI icon
119
Cigna
CI
$73.3B
$1.33M 0.08%
+5,774
New +$1.23M
INTC icon
120
Intel
INTC
$509B
$1.29M 0.08%
25,147
-13,767
-35% -$704K
ELV icon
121
Elevance Health
ELV
$86.6B
$1.29M 0.08%
+2,784
New +$1.17M
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.08%
20,542
-4,873
-19% -$286K
UPS icon
123
United Parcel Service
UPS
$88.4B
$1.26M 0.08%
+5,866
New +$1.19M
LLY icon
124
Eli Lilly
LLY
$1.09T
$1.26M 0.08%
+4,546
New +$1.15M
CMCSA icon
125
Comcast
CMCSA
$90.4B
$1.25M 0.08%
24,730
-6,028
-20% -$314K
3 4
5
6 7

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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.