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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
Cap. Flow
-$139M
Cap. Flow %
-10.93%
Top 10 Hldgs %
24.84%
Holding
415
New
40
Increased
54
Reduced
57
Closed
258

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$34.3M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24.4M
3
INCY icon
Incyte
INCY
+$24.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$28.6M
2
BIIB icon
Biogen
BIIB
+$24.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$24.1M
4
ABT icon
Abbott
ABT
+$16.3M
5
POOL icon
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
CBOE icon
201
Cboe Global Markets
CBOE
$30.4B
– –
-2,133
Closed -$278K
CBRE icon
202
CBRE Group
CBRE
$42.7B
– –
-6,713
Closed -$728K
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-59,961
Closed -$3.35M
CDNS icon
204
Cadence Design Systems
CDNS
$89B
– –
-1,272
Closed -$237K
CDW icon
205
CDW
CDW
$17.1B
– –
-1,889
Closed -$387K
CE icon
206
Celanese
CE
$4.75B
– –
-1,504
Closed -$253K
CG icon
207
Carlyle Group
CG
$17.2B
– –
-5,053
Closed -$277K
CHD icon
208
Church & Dwight Co
CHD
$24B
– –
-6,345
Closed -$650K
CHKP icon
209
Check Point Software Technologies
CHKP
$13.2B
– –
-1,781
Closed -$208K
CHTR icon
210
Charter Communications
CHTR
$17.9B
– –
-1,179
Closed -$769K
CI icon
211
Cigna
CI
$73.3B
– –
-5,774
Closed -$1.33M
CL icon
212
Colgate-Palmolive
CL
$73.6B
– –
-5,540
Closed -$473K
CLX icon
213
Clorox
CLX
$12.8B
– –
-3,513
Closed -$613K
CM icon
214
Canadian Imperial Bank of Commerce
CM
$110B
– –
-6,282
Closed -$463K
CME icon
215
CME Group
CME
$94.3B
– –
-967
Closed -$221K
CMG icon
216
Chipotle Mexican Grill
CMG
$41.3B
– –
-10,000
Closed -$350K
CNC icon
217
Centene
CNC
$33.1B
– –
-4,024
Closed -$332K
CNI icon
218
Canadian National Railway
CNI
$76.4B
– –
-4,186
Closed -$650K
COR icon
219
Cencora
COR
$60B
– –
-5,408
Closed -$719K
COST icon
220
Costco
COST
$421B
– –
-3,598
Closed -$2.04M
CP icon
221
Canadian Pacific Kansas City
CP
$81.5B
– –
-2,256
Closed -$205K
CPB icon
222
Campbell Soup
CPB
$6.74B
– –
-11,995
Closed -$521K
CRWD icon
223
CrowdStrike
CRWD
$226B
– –
-5,768
Closed -$295K
CTSH icon
224
Cognizant
CTSH
$26.2B
– –
-2,509
Closed -$223K
CVX icon
225
Chevron
CVX
$386B
– –
-10,461
Closed -$1.23M
7 8
9
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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.