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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
AMGN icon
126
Amgen
AMGN
$225B
$1.24M 0.08%
+5,519
New +$1.16M
CVX icon
127
Chevron
CVX
$386B
$1.23M 0.08%
10,461
-6,273
-37% -$713K
NEE icon
128
NextEra Energy
NEE
$179B
$1.21M 0.08%
12,974
-12,097
-48% -$1.05M
ORCL icon
129
Oracle
ORCL
$442B
$1.2M 0.08%
13,744
-1,358
-9% -$128K
SHW icon
130
Sherwin-Williams
SHW
$87.4B
$1.15M 0.07%
+3,259
New +$1.05M
TGT icon
131
Target
TGT
$69.9B
$1.12M 0.07%
+4,856
New +$1.18M
AVGO icon
132
Broadcom
AVGO
$1.98T
$1.1M 0.07%
+16,480
New +$926K
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$1.1M 0.07%
16,543
-2,401
-13% -$148K
EW icon
134
Edwards Lifesciences
EW
$53.6B
$1.09M 0.07%
8,413
-7,109
-46% -$829K
MDT icon
135
Medtronic
MDT
$116B
$1.08M 0.07%
10,447
-5,738
-35% -$664K
ES icon
136
Eversource Energy
ES
$26.9B
$1.07M 0.07%
11,737
-249
-2% -$21.4K
WMT icon
137
Walmart Inc
WMT
$923B
$1.06M 0.07%
+21,963
New +$1.05M
MBUU icon
138
Malibu Boats
MBUU
$576M
$1.06M 0.07%
15,400
– –
CVS icon
139
CVS Health
CVS
$121B
$1.03M 0.07%
9,994
-312
-3% -$28.8K
SNOW icon
140
Snowflake
SNOW
$115B
$1.02M 0.07%
+3,024
New +$1.05M
KMI icon
141
Kinder Morgan
KMI
$70.7B
$1.01M 0.06%
63,694
-22,457
-26% -$374K
GILD icon
142
Gilead Sciences
GILD
$168B
$1.01M 0.06%
13,883
-679
-5% -$46.8K
IDXX icon
143
Idexx Laboratories
IDXX
$45B
$1M 0.06%
+1,519
New +$954K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$982K 0.06%
26,215
-16,160
-38% -$588K
NBIS
145
Nebius Group N.V.
NBIS
$65.8B
$972K 0.06%
16,060
-168,700
-91% -$12.4M
MCO icon
146
Moody's
MCO
$82.8B
$947K 0.06%
+2,424
New +$935K
HSY icon
147
Hershey
HSY
$37B
$941K 0.06%
+4,863
New +$881K
BKNG icon
148
Booking.com
BKNG
$159B
$938K 0.06%
+9,775
New +$927K
MS icon
149
Morgan Stanley
MS
$342B
$936K 0.06%
9,535
-1,547
-14% -$154K
DHR icon
150
Danaher
DHR
$145B
$923K 0.06%
+3,163
New +$871K
4 5
6
7 8

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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.