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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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$50B
| – | – |
-1,109
| Closed | -$249K |
|
152
Biogen
BIIB
$30.9B
| – | – |
-2,858
| Closed | -$904K |
|
153
Bio-Rad Laboratories Class A
BIO
$9.68B
| – | – |
-1,071
| Closed | -$375K |
|
154
Booking.com
BKNG
$159B
| – | – |
-6,300
| Closed | -$339K |
|
155
Blackrock
BLK
$180B
| – | – |
-580
| Closed | -$255K |
|
156
Bank of Montreal
BMO
$129B
| – | – |
-4,262
| Closed | -$303K |
|
157
Brookfield
BN
$110B
| – | – |
-11,432
| Closed | -$254K |
|
158
Scotiabank
BNS
$110B
| – | – |
-6,430
| Closed | -$368K |
|
159
Broadridge
BR
$19.3B
| – | – |
-8,415
| Closed | -$798K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,857
| Closed | -$1.07M |
|
|
161
Boston Scientific
BSX
$74.5B
| – | – |
-424,321
| Closed | -$13.8M |
|
162
Compañía de Minas Buenaventura
BVN
$8.79B
| – | – |
-10,591
| Closed | -$77K |
|
163
BorgWarner
BWA
$14B
| – | – |
-13,694
| Closed | -$294K |
|
164
Boston Properties
BXP
$10.8B
| – | – |
-3,142
| Closed | -$290K |
|
165
Caterpillar
CAT
$393B
| – | – |
-2,172
| Closed | -$252K |
|
166
Chubb
CB
$132B
| – | – |
-6,271
| Closed | -$700K |
|
167
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-78,160
| Closed | -$2.93M |
|
168
Crown Castle
CCI
$31.5B
| – | – |
-2,258
| Closed | -$326K |
|
169
Crown Holdings
CCK
$13.1B
| – | – |
-13,500
| Closed | -$784K |
|
170
Church & Dwight Co
CHD
$24B
| – | – |
-8,087
| Closed | -$519K |
|
171
Charter Communications
CHTR
$17.9B
| – | – |
-759
| Closed | -$331K |
|
172
Chewy
CHWY
$9.15B
| – | – |
-7,400
| Closed | -$277K |
|
|
173
Cigna
CI
$73.3B
| – | – |
-135,294
| Closed | -$24M |
|
174
Cummins
CMI
$87.8B
| – | – |
-7,378
| Closed | -$998K |
|
175
Canadian National Railway
CNI
$76.4B
| – | – |
-3,800
| Closed | -$418K |
|
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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.