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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
IP icon
176
International Paper
IP
$21.8B
$526K 0.07%
+17,835
New +$662K
NVR icon
177
NVR
NVR
$16.8B
$522K 0.07%
203
-548
-73% -$1.97M
CHD icon
178
Church & Dwight Co
CHD
$24B
$519K 0.07%
8,087
-11,263
-58% -$800K
AKAM icon
179
Akamai
AKAM
$17.6B
$517K 0.07%
5,655
-12,215
-68% -$1.13M
MTCH icon
180
Match Group
MTCH
$8.4B
$507K 0.07%
7,673
+2,123
+38% +$156K
COR icon
181
Cencora
COR
$60B
$503K 0.07%
+5,684
New +$501K
BABA icon
182
CALL
Alibaba
BABA
$300B
$486K 0.07%
+2,500
New +$522K
PFG icon
183
Principal Financial Group
PFG
$24.4B
$483K 0.06%
15,405
+1,309
+9% +$61.9K
OTEX icon
184
Open Text
OTEX
$5.8B
$480K 0.06%
9,756
+3,558
+57% +$151K
PM icon
185
Philip Morris
PM
$290B
$476K 0.06%
6,518
-1,255
-16% -$103K
AMT icon
186
American Tower
AMT
$79.4B
$472K 0.06%
2,167
-100
-4% -$23.3K
CAH icon
187
Cardinal Health
CAH
$54.5B
$472K 0.06%
9,839
-3,170
-24% -$165K
WM icon
188
Waste Management
WM
$90.5B
$469K 0.06%
5,066
+2,496
+97% +$286K
TXN icon
189
Texas Instruments
TXN
$253B
$466K 0.06%
4,661
-8,390
-64% -$1.01M
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$463K 0.06%
7,721
-3,078
-29% -$222K
REG icon
191
Regency Centers
REG
$13.9B
$462K 0.06%
12,019
-3,681
-23% -$212K
MAN icon
192
ManpowerGroup
MAN
$2.61B
$460K 0.06%
8,680
-9,455
-52% -$788K
GE icon
193
GE Aerospace
GE
$379B
$459K 0.06%
11,587
-17,213
-60% -$918K
J icon
194
Jacobs Solutions
J
$17B
$459K 0.06%
+6,996
New +$526K
ZBRA icon
195
Zebra Technologies
ZBRA
$17.9B
$459K 0.06%
2,500
– –
LUMN icon
196
Lumen
LUMN
$6.49B
$445K 0.06%
+46,996
New +$588K
WFC icon
197
Wells Fargo
WFC
$269B
$445K 0.06%
15,511
+2,022
+15% +$86K
AVGO icon
198
Broadcom
AVGO
$1.98T
$443K 0.06%
18,700
– –
ADSK icon
199
Autodesk
ADSK
$52.7B
$441K 0.06%
2,824
+1,429
+102% +$262K
ELV icon
200
Elevance Health
ELV
$86.6B
$440K 0.06%
1,936
-1,776
-48% -$484K
6 7
8
9 10

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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.