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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
Cap. Flow
-$139M
Cap. Flow %
-10.93%
Top 10 Hldgs %
24.84%
Holding
415
New
40
Increased
54
Reduced
57
Closed
258

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$34.3M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24.4M
3
INCY icon
Incyte
INCY
+$24.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$28.6M
2
BIIB icon
Biogen
BIIB
+$24.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$24.1M
4
ABT icon
Abbott
ABT
+$16.3M
5
POOL icon
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
DAR icon
126
Darling Ingredients
DAR
$10.1B
$1.15M 0.09%
+14,287
New +$995K
INTC icon
127
Intel
INTC
$533B
$1.15M 0.09%
23,117
-2,030
-8% -$101K
EVH icon
128
Evolent Health
EVH
$485M
$1.13M 0.09%
+35,000
New +$916K
T icon
129
AT&T
T
$167B
$1.11M 0.09%
62,260
+14,948
+32% +$277K
BKR icon
130
Baker Hughes
BKR
$62.9B
$1.02M 0.08%
27,918
-6,577
-19% -$200K
SKX
131
DELISTED
Skechers
SKX
$962K 0.08%
23,600
+3,800
+19% +$163K
ORCL icon
132
Oracle
ORCL
$456B
$947K 0.07%
11,444
-2,300
-17% -$186K
KKR icon
133
KKR & Co
KKR
$102B
$946K 0.07%
16,171
-12,919
-44% -$813K
ES icon
134
Eversource Energy
ES
$27.2B
$895K 0.07%
10,147
-1,590
-14% -$136K
MBUU icon
135
Malibu Boats
MBUU
$577M
$893K 0.07%
15,400
– –
PBA icon
136
Pembina Pipeline
PBA
$28.5B
$853K 0.07%
22,710
+9,456
+71% +$319K
CX icon
137
Cemex
CX
$16.1B
$842K 0.07%
+159,126
New +$902K
NRG icon
138
NRG Energy
NRG
$25.6B
$824K 0.06%
21,488
+16,125
+301% +$629K
BEKE icon
139
KE Holdings
BEKE
$18.8B
$800K 0.06%
+64,700
New +$1.15M
KMI icon
140
Kinder Morgan
KMI
$71.1B
$797K 0.06%
42,145
-21,549
-34% -$379K
CSX icon
141
CSX Corp
CSX
$93.7B
$777K 0.06%
20,743
+2,730
+15% +$96.6K
SLB icon
142
SLB Ltd
SLB
$77.1B
$686K 0.05%
16,602
+1,718
+12% +$67.3K
MDLZ icon
143
Mondelez International
MDLZ
$80.8B
$663K 0.05%
10,564
-5,979
-36% -$389K
HPE icon
144
Hewlett Packard
HPE
$82B
$656K 0.05%
39,273
+2,466
+7% +$41.3K
EBAY icon
145
eBay
EBAY
$46.5B
$593K 0.05%
10,349
-2,313
-18% -$135K
ENB icon
146
Enbridge
ENB
$113B
$521K 0.04%
11,323
-7,089
-39% -$304K
HAL icon
147
Halliburton
HAL
$27.5B
$508K 0.04%
13,412
-771
-5% -$24.9K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.04%
10,494
-5,804
-36% -$285K
BSX icon
149
Boston Scientific
BSX
$75.3B
$467K 0.04%
10,551
– –
HPQ icon
150
HP
HPQ
$27.6B
$447K 0.04%
12,309
-4,439
-27% -$164K
4 5
6
7 8

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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.