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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
(-19%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
415
New
40
Increased
54
Reduced
57
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$34.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$24.4M |
| 3 |
Incyte
INCY
|
+$24.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$28.6M |
| 2 |
Biogen
BIIB
|
+$24.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$24.1M |
| 4 |
Abbott
ABT
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NXGN
101
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.74M | 0.14% |
+83,000
| New | +$1.59M |
|
102
MasTec
MTZ
$22.6B
| $1.73M | 0.14% |
+19,879
| New | +$1.74M |
|
103
Weyerhaeuser
WY
$17.8B
| $1.68M | 0.13% |
+44,245
| New | +$1.75M |
|
104
Brookfield
BN
$110B
| $1.66M | 0.13% |
54,452
+44,525
| +449% | +$1.33M |
|
105
Merck
MRK
$328B
| $1.65M | 0.13% |
20,141
+41
| +0.2% | +$3.23K |
|
106
Infosys
INFY
$49.7B
| $1.59M | 0.12% |
+64,000
| New | +$1.52M |
|
107
Applied Materials
AMAT
$435B
| $1.59M | 0.12% |
12,053
+6,230
| +107% | +$858K |
|
108
AGCO
AGCO
$7.11B
| $1.54M | 0.12% |
+10,555
| New | +$1.33M |
|
109
Verizon
VZ
$195B
| $1.52M | 0.12% |
29,783
-759
| -2% | -$40.2K |
|
110
Starbucks
SBUX
$124B
| $1.5M | 0.12% |
16,487
+1,789
| +12% | +$169K |
|
111
ExxonMobil
XOM
$657B
| $1.48M | 0.12% |
17,944
-5,904
| -25% | -$459K |
|
112
Cisco
CSCO
$488B
| $1.46M | 0.11% |
26,264
-891
| -3% | -$50.4K |
|
|
RUBY
113
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.43M | 0.11% |
259,918
-7,735
| -3% | -$49.1K |
|
114
Crown Holdings
CCK
$13.1B
| $1.38M | 0.11% |
11,067
+8,317
| +302% | +$983K |
|
115
Freeport-McMoran
FCX
$96.9B
| $1.37M | 0.11% |
+27,545
| New | +$1.22M |
|
116
Yum China
YUMC
$16.4B
| $1.32M | 0.1% |
+31,690
| New | +$1.49M |
|
117
Maravai LifeSciences
MRVI
$861M
| $1.3M | 0.1% |
+37,000
| New | +$1.24M |
|
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $1.3M | 0.1% |
+27,330
| New | +$1.22M |
|
119
Alcoa
AA
$13.5B
| $1.29M | 0.1% |
+14,283
| New | +$1.04M |
|
120
Fidelity National Information Services
FIS
$21.6B
| $1.24M | 0.1% |
12,340
+9,472
| +330% | +$991K |
|
121
HDFC Bank
HDB
$119B
| $1.23M | 0.1% |
+40,200
| New | +$1.31M |
|
122
Toronto Dominion Bank
TD
$204B
| $1.23M | 0.1% |
15,541
+1,716
| +12% | +$138K |
|
123
Steel Dynamics
STLD
$37.7B
| $1.16M | 0.09% |
+13,883
| New | +$937K |
|
124
Comcast
CMCSA
$90.4B
| $1.15M | 0.09% |
24,556
-174
| -0.7% | -$8.38K |
|
125
Royal Bank of Canada
RY
$297B
| $1.15M | 0.09% |
10,450
-1,970
| -16% | -$221K |
|
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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.