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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
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
$666K 0.09%
6,489
-3,258
-33% -$430K
SLG icon
152
SL Green Realty
SLG
$4B
$665K 0.09%
15,950
-734
-4% -$57.2K
ETN icon
153
Eaton
ETN
$179B
$651K 0.09%
8,375
+849
+11% +$77.8K
EQIX icon
154
Equinix
EQIX
$105B
$646K 0.09%
+1,035
New +$619K
SSD icon
155
Simpson Manufacturing
SSD
$7.99B
$645K 0.09%
+10,400
New +$812K
C icon
156
Citigroup
C
$231B
$626K 0.08%
14,871
+1,611
+12% +$108K
F icon
157
Ford
F
$55.1B
$624K 0.08%
129,141
-18,208
-12% -$136K
MCO icon
158
Moody's
MCO
$82.8B
$624K 0.08%
2,948
-409
-12% -$99.4K
JCI icon
159
Johnson Controls International
JCI
$92.6B
$621K 0.08%
23,034
-25,271
-52% -$941K
TJX icon
160
TJX Companies
TJX
$169B
$611K 0.08%
12,790
+5,176
+68% +$298K
AVB icon
161
AvalonBay Communities
AVB
$25.7B
$594K 0.08%
4,038
-5,557
-58% -$1.12M
ENB icon
162
Enbridge
ENB
$112B
$591K 0.08%
14,416
+1,436
+11% +$53.2K
GWW icon
163
W.W. Grainger
GWW
$61.5B
$585K 0.08%
2,355
+818
+53% +$242K
HON icon
164
Honeywell
HON
$74.6B
$575K 0.08%
4,557
+1,408
+45% +$218K
CRM icon
165
Salesforce
CRM
$158B
$573K 0.08%
3,978
+13
+0.3% +$2.23K
PYPL icon
166
PayPal
PYPL
$50.6B
$566K 0.08%
5,910
– –
ATVI
167
DELISTED
Activision Blizzard
ATVI
$566K 0.08%
9,513
-3,033
-24% -$180K
WY icon
168
Weyerhaeuser
WY
$17.8B
$563K 0.08%
+33,223
New +$874K
URI icon
169
United Rentals
URI
$70.3B
$550K 0.07%
5,349
-849
-14% -$113K
KGC icon
170
Kinross Gold
KGC
$32.6B
$548K 0.07%
97,030
-96,212
-50% -$465K
WHR icon
171
Whirlpool
WHR
$2.79B
$543K 0.07%
6,331
-3,036
-32% -$399K
NKE icon
172
Nike
NKE
$60.1B
$542K 0.07%
6,550
– –
NTRS icon
173
Northern Trust
NTRS
$35B
$541K 0.07%
7,170
-263
-4% -$24.1K
EQR icon
174
Equity Residential
EQR
$24.2B
$536K 0.07%
8,693
-9,635
-53% -$745K
FMC icon
175
FMC
FMC
$1.28B
$526K 0.07%
6,437
+2,887
+81% +$268K
5 6
7
8 9

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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.