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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$422B
| – | – |
-3,859
| Closed | -$1.1M |
|
177
Salesforce
CRM
$157B
| – | – |
-3,978
| Closed | -$573K |
|
|
CRON
178
Cronos Group
CRON
$1.18B
| – | – |
-44,440
| Closed | -$355K |
|
179
Cognizant
CTSH
$26.1B
| – | – |
-7,252
| Closed | -$337K |
|
180
Chevron
CVX
$387B
| – | – |
-11,746
| Closed | -$851K |
|
181
Dominion Energy
D
$60.1B
| – | – |
-3,809
| Closed | -$275K |
|
182
Delta Air Lines
DAL
$60.1B
| – | – |
-12,151
| Closed | -$347K |
|
183
Dell
DELL
$322B
| – | – |
-14,859
| Closed | -$298K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| – | – |
-8,276
| Closed | -$295K |
|
185
Walt Disney
DIS
$180B
| – | – |
-12,445
| Closed | -$1.2M |
|
186
Digital Realty Trust
DLR
$72.9B
| – | – |
-6,336
| Closed | -$880K |
|
187
Dow Inc
DOW
$22.2B
| – | – |
-51,290
| Closed | -$1.5M |
|
188
eBay
EBAY
$46.2B
| – | – |
-8,133
| Closed | -$244K |
|
189
Ecolab
ECL
$77.2B
| – | – |
-1,676
| Closed | -$261K |
|
190
Consolidated Edison
ED
$40B
| – | – |
-2,592
| Closed | -$202K |
|
191
Elevance Health
ELV
$87B
| – | – |
-1,936
| Closed | -$440K |
|
192
Equinix
EQIX
$106B
| – | – |
-1,035
| Closed | -$646K |
|
193
Equity Residential
EQR
$24.8B
| – | – |
-8,693
| Closed | -$536K |
|
194
Erie Indemnity
ERIE
$13.2B
| – | – |
-1,406
| Closed | -$208K |
|
195
Eversource Energy
ES
$27.1B
| – | – |
-10,046
| Closed | -$786K |
|
196
Eaton
ETN
$176B
| – | – |
-8,375
| Closed | -$651K |
|
197
Entergy
ETR
$49.9B
| – | – |
-8,762
| Closed | -$412K |
|
198
Edwards Lifesciences
EW
$53.7B
| – | – |
-4,413
| Closed | -$277K |
|
199
Exelon
EXC
$46.9B
| – | – |
-11,072
| Closed | -$291K |
|
|
FISV
200
Fiserv Inc
FISV
$28.1B
| – | – |
-2,599
| Closed | -$247K |
|
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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.