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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
(-19%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
415
New
40
Increased
54
Reduced
57
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$34.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$24.4M |
| 3 |
Incyte
INCY
|
+$24.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$28.6M |
| 2 |
Biogen
BIIB
|
+$24.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$24.1M |
| 4 |
Abbott
ABT
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fox Class A
FOXA
$26.5B
| $446K | 0.04% |
11,305
-8,469
| -43% | -$344K |
|
|
ONEM
152
DELISTED
1Life Healthcare
ONEM
| $443K | 0.03% |
+40,000
| New | +$448K |
|
|
IPG
153
DELISTED
Interpublic Group of Companies
IPG
| $386K | 0.03% |
10,902
-15,313
| -58% | -$552K |
|
154
XPeng
XPEV
$11.2B
| $361K | 0.03% |
+13,085
| New | +$464K |
|
155
Gen Digital
GEN
$17.1B
| $359K | 0.03% |
13,546
-642
| -5% | -$17.7K |
|
156
Kimco Realty
KIM
$16.2B
| $282K | 0.02% |
+11,422
| New | +$276K |
|
157
Lumen
LUMN
$6.49B
| $208K | 0.02% |
+18,435
| New | +$211K |
|
158
Agilent Technologies
A
$41.9B
| – | – |
-4,744
| Closed | -$757K |
|
159
Arch Capital
ACGL
$33.2B
| – | – |
-4,764
| Closed | -$212K |
|
160
AC Immune
ACIU
$267M
| – | – |
-348,196
| Closed | -$1.72M |
|
161
Accenture
ACN
$110B
| – | – |
-5,398
| Closed | -$2.24M |
|
162
Adobe
ADBE
$103B
| – | – |
-8,184
| Closed | -$4.64M |
|
163
Analog Devices
ADI
$187B
| – | – |
-2,946
| Closed | -$518K |
|
164
Archer Daniels Midland
ADM
$38.4B
| – | – |
-3,301
| Closed | -$223K |
|
165
Automatic Data Processing
ADP
$107B
| – | – |
-3,126
| Closed | -$771K |
|
166
Autodesk
ADSK
$52.7B
| – | – |
-2,613
| Closed | -$735K |
|
167
Agnico Eagle Mines
AEM
$93.8B
| – | – |
-4,110
| Closed | -$276K |
|
168
Aflac
AFL
$60.5B
| – | – |
-10,243
| Closed | -$598K |
|
169
American International
AIG
$39.8B
| – | – |
-4,254
| Closed | -$242K |
|
170
Assurant
AIZ
$13.9B
| – | – |
-2,519
| Closed | -$393K |
|
171
Allstate
ALL
$64.7B
| – | – |
-3,578
| Closed | -$421K |
|
172
Allegion
ALLE
$14.1B
| – | – |
-2,176
| Closed | -$288K |
|
173
Amcor
AMCR
$21.5B
| – | – |
-6,111
| Closed | -$367K |
|
174
Advanced Micro Devices
AMD
$788B
| – | – |
-6,351
| Closed | -$914K |
|
175
Amgen
AMGN
$225B
| – | – |
-5,519
| Closed | -$1.24M |
|
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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.