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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
CVX icon
126
Chevron
CVX
$386B
$851K 0.11%
11,746
-2,145
-15% -$212K
AMAT icon
127
Applied Materials
AMAT
$435B
$842K 0.11%
18,386
-8,166
-31% -$469K
TD icon
128
Toronto Dominion Bank
TD
$204B
$842K 0.11%
14,066
+2,535
+22% +$130K
FTI icon
129
TechnipFMC
FTI
$29.5B
$834K 0.11%
166,268
+116,656
+235% +$1.28M
MSI icon
130
Motorola Solutions
MSI
$77.7B
$831K 0.11%
6,254
-3,708
-37% -$622K
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$8.58B
$810K 0.11%
14,676
+389
+3% +$24.8K
BR icon
132
Broadridge
BR
$19.3B
$798K 0.11%
8,415
-737
-8% -$84.1K
ES icon
133
Eversource Energy
ES
$26.9B
$786K 0.11%
10,046
-6,529
-39% -$573K
A icon
134
Agilent Technologies
A
$41.9B
$785K 0.11%
10,956
– –
CCK icon
135
Crown Holdings
CCK
$13.1B
$784K 0.11%
+13,500
New +$940K
NFLX icon
136
Netflix
NFLX
$309B
$779K 0.1%
20,750
– –
LHX icon
137
L3Harris
LHX
$54.1B
$774K 0.1%
4,297
+585
+16% +$120K
NVDA icon
138
NVIDIA
NVDA
$5.43T
$759K 0.1%
115,200
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$750K 0.1%
16,398
+12,231
+294% +$621K
NEE icon
140
CALL
NextEra Energy
NEE
$179B
$722K 0.1%
+12,000
New +$754K
WMT icon
141
Walmart Inc
WMT
$923B
$722K 0.1%
+19,065
New +$733K
PFE icon
142
Pfizer
PFE
$150B
$717K 0.1%
23,143
-532,217
-96% -$18.1M
ITW icon
143
Illinois Tool Works
ITW
$83.3B
$704K 0.09%
4,951
-2,342
-32% -$398K
CB icon
144
Chubb
CB
$132B
$700K 0.09%
6,271
-1,855
-23% -$266K
CLX icon
145
Clorox
CLX
$12.8B
$700K 0.09%
4,043
+280
+7% +$46.3K
TROW icon
146
T. Rowe Price
TROW
$23.8B
$700K 0.09%
7,165
+3,754
+110% +$460K
ACN icon
147
Accenture
ACN
$110B
$697K 0.09%
4,272
-2,971
-41% -$572K
RY icon
148
Royal Bank of Canada
RY
$297B
$687K 0.09%
7,886
+1,162
+17% +$86.2K
NBIS
149
Nebius Group N.V.
NBIS
$70.5B
$681K 0.09%
+20,000
New +$825K
MPC icon
150
Marathon Petroleum
MPC
$97.8B
$677K 0.09%
28,683
+7,091
+33% +$327K
4 5
6
7 8

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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.