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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
(-2.7%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
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 |
CRISPR Therapeutics
CRSP
|
+$15.5M |
| 3 |
Virtus Investment Partners
VRTS
|
+$12.4M |
| 4 |
Amazon
AMZN
|
+$12.1M |
| 5 |
Medifast
MED
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.8M |
| 2 |
Voya Financial
VOYA
|
+$24.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$23.4M |
| 4 |
BioNTech
BNTX
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$435B
| $916K | 0.06% |
5,823
-4,256
| -42% | -$617K |
|
152
Advanced Micro Devices
AMD
$788B
| $914K | 0.06% |
+6,351
| New | +$854K |
|
153
Enbridge
ENB
$112B
| $910K | 0.06% |
18,412
-982
| -5% | -$39.4K |
|
154
International Flavors & Fragrances
IFF
$21.4B
| $892K | 0.06% |
+5,924
| New | +$863K |
|
155
AT&T
T
$166B
| $879K | 0.06% |
47,312
-7,715
| -14% | -$144K |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $867K | 0.06% |
+6,524
| New | +$831K |
|
|
SKX
157
DELISTED
Skechers
SKX
| $859K | 0.05% |
+19,800
| New | +$887K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $850K | 0.05% |
16,298
+1,373
| +9% | +$66.5K |
|
159
IBM
IBM
$222B
| $844K | 0.05% |
+6,311
| New | +$792K |
|
160
eBay
EBAY
$45.5B
| $842K | 0.05% |
12,662
-1,006
| -7% | -$71.8K |
|
161
Texas Instruments
TXN
$253B
| $842K | 0.05% |
+4,467
| New | +$858K |
|
162
Blackrock
BLK
$180B
| $832K | 0.05% |
+909
| New | +$830K |
|
163
Baker Hughes
BKR
$63.8B
| $830K | 0.05% |
34,495
+318
| +0.9% | +$7.85K |
|
164
Waste Management
WM
$90.5B
| $824K | 0.05% |
+4,937
| New | +$794K |
|
165
Mettler-Toledo International
MTD
$28.8B
| $796K | 0.05% |
+469
| New | +$709K |
|
166
Ecolab
ECL
$78.1B
| $794K | 0.05% |
+3,386
| New | +$765K |
|
167
Johnson Controls International
JCI
$92.6B
| $792K | 0.05% |
9,738
-1,764
| -15% | -$133K |
|
168
Automatic Data Processing
ADP
$107B
| $771K | 0.05% |
+3,126
| New | +$708K |
|
169
GE Aerospace
GE
$379B
| $770K | 0.05% |
+13,078
| New | +$822K |
|
170
Charter Communications
CHTR
$17.9B
| $769K | 0.05% |
+1,179
| New | +$803K |
|
171
Agilent Technologies
A
$41.9B
| $757K | 0.05% |
+4,744
| New | +$739K |
|
172
Union Pacific
UNP
$174B
| $757K | 0.05% |
+3,003
| New | +$711K |
|
173
Xylem
XYL
$28.5B
| $752K | 0.05% |
6,269
-5,799
| -48% | -$720K |
|
174
General Mills
GIS
$20.4B
| $739K | 0.05% |
10,965
-3,440
| -24% | -$219K |
|
175
Autodesk
ADSK
$52.7B
| $735K | 0.05% |
+2,613
| New | +$762K |
|
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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.