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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
Cap. Flow
-$44.8M
Cap. Flow %
-2.86%
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
CRSP icon
CRISPR Therapeutics
CRSP
+$15.5M
3
VRTS icon
Virtus Investment Partners
VRTS
+$12.4M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
MED icon
Medifast
MED
+$11.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.8M
2
VOYA icon
Voya Financial
VOYA
+$24.9M
3
ELS icon
Equity Lifestyle Properties
ELS
+$23.4M
4
BNTX icon
BioNTech
BNTX
+$16.1M
5
INDA icon
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
BALL icon
176
Ball Corp
BALL
$16.4B
$730K 0.05%
+7,579
New +$701K
FOXA icon
177
Fox Class A
FOXA
$26.5B
$730K 0.05%
19,774
-1,472
-7% -$58K
CBRE icon
178
CBRE Group
CBRE
$42.7B
$728K 0.05%
+6,713
New +$688K
CB icon
179
Chubb
CB
$132B
$727K 0.05%
+3,759
New +$706K
COR icon
180
Cencora
COR
$60B
$719K 0.05%
+5,408
New +$665K
HLT icon
181
Hilton Worldwide
HLT
$72.6B
$713K 0.05%
+4,571
New +$658K
OTIS icon
182
Otis Worldwide
OTIS
$28.2B
$706K 0.05%
+8,103
New +$678K
NEM icon
183
Newmont
NEM
$124B
$703K 0.04%
11,333
-8,853
-44% -$502K
QCOM icon
184
Qualcomm
QCOM
$171B
$703K 0.04%
+3,844
New +$615K
RHI icon
185
Robert Half
RHI
$4.25B
$701K 0.04%
+6,289
New +$700K
PANW icon
186
Palo Alto Networks
PANW
$315B
$695K 0.04%
+7,494
New +$648K
TJX icon
187
TJX Companies
TJX
$169B
$692K 0.04%
9,114
-2,926
-24% -$203K
HIG icon
188
Hartford Financial Services
HIG
$37.7B
$684K 0.04%
9,911
-3,125
-24% -$220K
CSX icon
189
CSX Corp
CSX
$92.8B
$677K 0.04%
18,013
-8,453
-32% -$298K
DE icon
190
Deere & Co
DE
$167B
$677K 0.04%
+1,975
New +$687K
MET icon
191
MetLife
MET
$61.4B
$675K 0.04%
10,801
-6,941
-39% -$436K
MPC icon
192
Marathon Petroleum
MPC
$97.8B
$675K 0.04%
+10,549
New +$678K
LRCX icon
193
Lam Research
LRCX
$408B
$670K 0.04%
+9,310
New +$584K
AON icon
194
Aon
AON
$74.7B
$668K 0.04%
+2,221
New +$666K
SYY icon
195
Sysco
SYY
$40.5B
$668K 0.04%
+8,504
New +$654K
BNS icon
196
Scotiabank
BNS
$110B
$667K 0.04%
+7,444
New +$492K
MMM icon
197
3M
MMM
$94.8B
$659K 0.04%
+4,437
New +$661K
ED icon
198
Consolidated Edison
ED
$39.9B
$657K 0.04%
+7,700
New +$605K
CHD icon
199
Church & Dwight Co
CHD
$24B
$650K 0.04%
6,345
-7,152
-53% -$649K
CNI icon
200
Canadian National Railway
CNI
$76.4B
$650K 0.04%
+4,186
New +$530K
6 7
8
9 10

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MAMU
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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.