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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
Cap. Flow
-$227M
Cap. Flow %
-35.14%
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
KEYS icon
Keysight
KEYS
+$14.7M
4
VOYA icon
Voya Financial
VOYA
+$14.6M
5
AXP icon
American Express
AXP
+$14.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.5M
2
CI icon
Cigna
CI
+$24M
3
BSX icon
Boston Scientific
BSX
+$13.8M
4
BAX icon
Baxter International
BAX
+$13.8M
5
SYK icon
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
FIS icon
201
Fidelity National Information Services
FIS
$21.6B
– –
-9,852
Closed -$1.2M
FITB
202
Fifth Third Bancorp
FITB
$52.6B
– –
-18,128
Closed -$269K
FMC icon
203
FMC
FMC
$1.28B
– –
-6,437
Closed -$526K
FNV icon
204
Franco-Nevada
FNV
$45.5B
– –
-1,979
Closed -$278K
FTS icon
205
Fortis
FTS
$28.7B
– –
-3,992
Closed -$217K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.19T
– –
-52,600
Closed -$3.06M
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-50,620
Closed -$2.94M
GWW icon
208
W.W. Grainger
GWW
$61.5B
– –
-2,355
Closed -$585K
HBAN icon
209
Huntington Bancshares
HBAN
$36.1B
– –
-17,964
Closed -$147K
HD icon
210
Home Depot
HD
$342B
– –
-9,233
Closed -$1.72M
HOG icon
211
Harley-Davidson
HOG
$2.7B
– –
-19,626
Closed -$372K
HON icon
212
Honeywell
HON
$74.6B
– –
-4,557
Closed -$575K
HSY icon
213
Hershey
HSY
$37B
– –
-2,261
Closed -$300K
HUM icon
214
Humana
HUM
$46.7B
– –
-3,553
Closed -$1.12M
IBM icon
215
IBM
IBM
$222B
– –
-8,617
Closed -$914K
ICE icon
216
Intercontinental Exchange
ICE
$85B
– –
-3,728
Closed -$301K
IDXX icon
217
Idexx Laboratories
IDXX
$45B
– –
-1,418
Closed -$343K
IFF icon
218
International Flavors & Fragrances
IFF
$21.4B
– –
-3,843
Closed -$392K
INTU icon
219
Intuit
INTU
$91.6B
– –
-1,345
Closed -$309K
ITW icon
220
Illinois Tool Works
ITW
$83.3B
– –
-4,951
Closed -$704K
J icon
221
Jacobs Solutions
J
$17B
– –
-6,996
Closed -$459K
JCI icon
222
Johnson Controls International
JCI
$92.6B
– –
-23,034
Closed -$621K
JLL icon
223
Jones Lang LaSalle
JLL
$16.7B
– –
-2,624
Closed -$265K
JWN
224
DELISTED
Nordstrom
JWN
– –
-20,769
Closed -$319K
KEY icon
225
KeyCorp
KEY
$24.5B
– –
-14,623
Closed -$152K
7 8
9
10 11

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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.