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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
PSX icon
201
Phillips 66
PSX
$90B
$439K 0.06%
8,178
-31,922
-80% -$2.6M
AON icon
202
Aon
AON
$74.7B
$437K 0.06%
2,648
+1,188
+81% +$243K
AXP icon
203
American Express
AXP
$232B
$437K 0.06%
5,103
+1,324
+35% +$154K
BCE icon
204
BCE
BCE
$21.6B
$428K 0.06%
7,417
-5,979
-45% -$268K
VEEV icon
205
Veeva Systems
VEEV
$39.2B
$425K 0.06%
2,716
– –
CNI icon
206
Canadian National Railway
CNI
$76.4B
$418K 0.06%
3,800
-843
-18% -$73.5K
ETR icon
207
Entergy
ETR
$50.3B
$412K 0.06%
8,762
-17,762
-67% -$1.05M
ALK icon
208
Alaska Air
ALK
$5.29B
$396K 0.05%
13,923
+3,150
+29% +$171K
TFX icon
209
Teleflex
TFX
$5.78B
$394K 0.05%
1,345
-2,063
-61% -$720K
IFF icon
210
International Flavors & Fragrances
IFF
$21.4B
$392K 0.05%
+3,843
New +$479K
PLD icon
211
Prologis
PLD
$134B
$390K 0.05%
4,849
-4
-0.1% -$349
IVZ icon
212
Invesco
IVZ
$13.9B
$379K 0.05%
+41,752
New +$635K
RTN
213
DELISTED
Raytheon Company
RTN
$378K 0.05%
2,883
-1,243
-30% -$246K
BIO icon
214
Bio-Rad Laboratories Class A
BIO
$9.68B
$375K 0.05%
+1,071
New +$394K
HOG icon
215
Harley-Davidson
HOG
$2.7B
$372K 0.05%
19,626
+11,449
+140% +$347K
BNS icon
216
Scotiabank
BNS
$110B
$368K 0.05%
6,430
-2,748
-30% -$139K
TMUS icon
217
T-Mobile US
TMUS
$190B
$364K 0.05%
+4,339
New +$367K
IRM icon
218
Iron Mountain
IRM
$37B
$358K 0.05%
15,041
-24,186
-62% -$732K
OC icon
219
Owens Corning
OC
$12.3B
$356K 0.05%
9,183
-29,704
-76% -$1.66M
CRON
220
Cronos Group
CRON
$1.17B
$355K 0.05%
+44,440
New +$295K
V icon
221
CALL
Visa
V
$671B
$354K 0.05%
2,200
+400
+22% +$75.4K
DAL icon
222
Delta Air Lines
DAL
$59.1B
$347K 0.05%
12,151
+3,267
+37% +$162K
PNC icon
223
PNC Financial Services
PNC
$102B
$347K 0.05%
3,621
+235
+7% +$31.6K
TEL icon
224
TE Connectivity
TEL
$62B
$347K 0.05%
5,506
-3,380
-38% -$289K
OKE icon
225
Oneok
OKE
$58.3B
$346K 0.05%
15,887
+5,578
+54% +$340K
7 8
9
10 11

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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.