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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
(-13%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-35.14%
Top 10 Holdings %
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 |
Keysight
KEYS
|
+$14.7M |
| 4 |
Voya Financial
VOYA
|
+$14.6M |
| 5 |
American Express
AXP
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$26.5M |
| 2 |
Cigna
CI
|
+$24M |
| 3 |
Boston Scientific
BSX
|
+$13.8M |
| 4 |
Baxter International
BAX
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$103B
| – | – |
-5,876
| Closed | -$1.87M |
|
127
Automatic Data Processing
ADP
$107B
| – | – |
-1,654
| Closed | -$226K |
|
128
Autodesk
ADSK
$52.7B
| – | – |
-2,824
| Closed | -$441K |
|
129
Aflac
AFL
$60.5B
| – | – |
-7,451
| Closed | -$255K |
|
130
Akamai
AKAM
$17.6B
| – | – |
-5,655
| Closed | -$517K |
|
131
Alaska Air
ALK
$5.29B
| – | – |
-13,923
| Closed | -$396K |
|
132
Allstate
ALL
$64.7B
| – | – |
-10,363
| Closed | -$951K |
|
133
Allegion
ALLE
$14.1B
| – | – |
-11,712
| Closed | -$1.08M |
|
134
Applied Materials
AMAT
$435B
| – | – |
-18,386
| Closed | -$842K |
|
135
Advanced Micro Devices
AMD
$788B
| – | – |
-5,112
| Closed | -$232K |
|
136
Amgen
AMGN
$225B
| – | – |
-9,316
| Closed | -$1.89M |
|
137
American Tower
AMT
$79.4B
| – | – |
-2,167
| Closed | -$472K |
|
138
Amazon
AMZN
$2.88T
| – | – |
-64,160
| Closed | -$6.25M |
|
139
Aon
AON
$74.7B
| – | – |
-2,648
| Closed | -$437K |
|
140
Air Products & Chemicals
APD
$67.7B
| – | – |
-1,380
| Closed | -$275K |
|
141
AvalonBay Communities
AVB
$25.7B
| – | – |
-4,038
| Closed | -$594K |
|
142
Broadcom
AVGO
$1.98T
| – | – |
-18,700
| Closed | -$443K |
|
143
American Water Works
AWK
$26.8B
| – | – |
-2,520
| Closed | -$301K |
|
144
AutoZone
AZO
$49.7B
| – | – |
-1,230
| Closed | -$1.04M |
|
145
Boeing
BA
$183B
| – | – |
-1,805
| Closed | -$269K |
|
146
CALL
Alibaba
BABA
$300B
| – | – |
-2,500
| Closed | -$486K |
|
|
147
Alibaba
BABA
$300B
| – | – |
-8,100
| Closed | -$1.57M |
|
148
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
-1,490
| Closed | -$1.89M |
|
|
149
Baxter International
BAX
$13.9B
| – | – |
-170,058
| Closed | -$13.8M |
|
150
BCE
BCE
$21.6B
| – | – |
-7,417
| Closed | -$428K |
|
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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.