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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
-13.16%
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
$1.18B
AUM Growth
-$93.5M
Cap. Flow
+$113M
Cap. Flow %
9.6%
Top 10 Hldgs %
21.21%
Holding
341
New
184
Increased
50
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$12.6M
2
MFC icon
Manulife Financial
MFC
+$7.56M
3
GKOS icon
Glaukos
GKOS
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.7M
2
UNH icon
UnitedHealth
UNH
+$11.3M
3
IRTC icon
iRhythm Holdings
IRTC
+$9.63M
4
HALO icon
Halozyme
HALO
+$8.33M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$7.47M

Sector Composition

Rank Sector Weight
1 Healthcare 46.65%
2 Financials 13.97%
3 Consumer Discretionary 13.94%
4 Technology 8.36%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$386B
$1.55M 0.13%
+10,727
New +$1.77M
NOW icon
127
ServiceNow
NOW
$129B
$1.51M 0.13%
+15,850
New +$1.51M
NVTA
128
DELISTED
Invitae Corporation
NVTA
$1.48M 0.13%
607,061
-240,764
-28% -$1.06M
ZTS icon
129
Zoetis
ZTS
$30.4B
$1.46M 0.12%
+8,504
New +$1.47M
H icon
130
Hyatt Hotels
H
$16.8B
$1.45M 0.12%
19,600
-8,100
-29% -$703K
TSM icon
131
TSMC
TSM
$2.23T
$1.43M 0.12%
17,500
– –
BAC icon
132
Bank of America
BAC
$453B
$1.4M 0.12%
45,089
-3,955
-8% -$142K
CSCO icon
133
Cisco
CSCO
$488B
$1.4M 0.12%
32,883
+6,619
+25% +$317K
WY icon
134
Weyerhaeuser
WY
$17.8B
$1.38M 0.12%
41,585
-2,660
-6% -$101K
LLY icon
135
Eli Lilly
LLY
$1.09T
$1.29M 0.11%
+3,968
New +$1.19M
PLD icon
136
Prologis
PLD
$134B
$1.28M 0.11%
+10,876
New +$1.5M
CX icon
137
Cemex
CX
$16.2B
$1.27M 0.11%
323,298
+164,172
+103% +$704K
COST icon
138
Costco
COST
$421B
$1.25M 0.11%
+2,608
New +$1.32M
VZ icon
139
Verizon
VZ
$195B
$1.23M 0.1%
24,168
-5,615
-19% -$284K
INTC icon
140
Intel
INTC
$509B
$1.22M 0.1%
32,707
+9,590
+41% +$415K
INFY icon
141
Infosys
INFY
$49.7B
$1.19M 0.1%
64,000
– –
PANW icon
142
Palo Alto Networks
PANW
$315B
$1.16M 0.1%
+14,124
New +$1.25M
MCD icon
143
McDonald's
MCD
$195B
$1.11M 0.09%
+4,502
New +$1.11M
ENPH icon
144
Enphase Energy
ENPH
$5.39B
$1.1M 0.09%
+5,659
New +$1.02M
HDB icon
145
HDFC Bank
HDB
$119B
$1.1M 0.09%
40,200
– –
ELV icon
146
Elevance Health
ELV
$86.6B
$1.1M 0.09%
+2,271
New +$1.12M
DIS icon
147
Walt Disney
DIS
$178B
$1.07M 0.09%
11,337
-4,689
-29% -$520K
RY icon
148
Royal Bank of Canada
RY
$297B
$1.05M 0.09%
10,974
+524
+5% +$53.6K
AMGN icon
149
Amgen
AMGN
$225B
$1.03M 0.09%
+4,251
New +$1.04M
PDD icon
150
Pinduoduo
PDD
$127B
$997K 0.08%
+16,129
New +$756K
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q2 2022 Portfolio in Review

As of Q2 2022, Lombard Odier Asset Management (Switzerland) held 341 positions worth $1.18B, down 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $113M of net new capital in Q2 2022, opening 184 new positions and adding to 50 existing holdings. Its largest new stake was Glaukos: 147,742 shares worth $6.71M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $11.7M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2022 buy was Glaukos: 147,742 shares worth $6.71M.
  • Lombard Odier Asset Management (Switzerland) added most to DexCom in Q2 2022, an estimated $12.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2022 reduction was AbbVie, cutting an estimated $11.7M.
  • Lombard Odier Asset Management (Switzerland) fully exited G1 Therapeutics, Inc. Common Stock in Q2 2022, selling an estimated $4.12M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $1.18B portfolio in Q2 2022.
  • Lombard Odier Asset Management (Switzerland) opened 184 new positions and closed 18 in Q2 2022.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 7.3% quarter-over-quarter to $1.18B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2022, filed 15 Aug 2022.