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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 | |
|---|---|---|---|---|---|---|
176
American Well
AMWL
$215M
| – | – |
-83,734
| Closed | -$10.1M |
|
177
Amazon
AMZN
$2.88T
| – | – |
-70,500
| Closed | -$11.8M |
|
178
Aon
AON
$74.7B
| – | – |
-2,221
| Closed | -$668K |
|
179
Air Products & Chemicals
APD
$67.7B
| – | – |
-889
| Closed | -$270K |
|
180
Apollo Global Management
APO
$81.9B
| – | – |
-2,988
| Closed | -$218K |
|
181
Aptiv
APTV
$10.1B
| – | – |
-3,747
| Closed | -$618K |
|
182
Broadcom
AVGO
$1.98T
| – | – |
-16,480
| Closed | -$1.1M |
|
183
Avery Dennison
AVY
$13.7B
| – | – |
-2,633
| Closed | -$570K |
|
184
AutoZone
AZO
$49.7B
| – | – |
-261
| Closed | -$547K |
|
185
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-6,170
| Closed | -$523K |
|
186
Ball Corp
BALL
$16.4B
| – | – |
-7,579
| Closed | -$730K |
|
187
BlackBerry
BB
$5.14B
| – | – |
-23,036
| Closed | -$272K |
|
188
Bath & Body Works
BBWI
$3.65B
| – | – |
-6,562
| Closed | -$458K |
|
189
Best Buy
BBY
$17.5B
| – | – |
-4,957
| Closed | -$504K |
|
190
Becton Dickinson
BDX
$50B
| – | – |
-2,051
| Closed | -$503K |
|
191
Bausch Health
BHC
$2.32B
| – | – |
-6,137
| Closed | -$214K |
|
|
192
Biogen
BIIB
$30.9B
| – | – |
-102,484
| Closed | -$24.6M |
|
193
Booking.com
BKNG
$159B
| – | – |
-9,775
| Closed | -$938K |
|
194
Blackrock
BLK
$180B
| – | – |
-909
| Closed | -$832K |
|
195
Bank of Montreal
BMO
$129B
| – | – |
-4,400
| Closed | -$599K |
|
196
Scotiabank
BNS
$110B
| – | – |
-7,444
| Closed | -$667K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-6,950
| Closed | -$2.08M |
|
198
Citigroup
C
$231B
| – | – |
-7,492
| Closed | -$452K |
|
199
Cardinal Health
CAH
$54.5B
| – | – |
-9,774
| Closed | -$503K |
|
200
Chubb
CB
$132B
| – | – |
-3,759
| Closed | -$727K |
|
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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.