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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
-13.16%
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
$1.18B
AUM Growth
-$93.5M
(-7.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
341
New
184
Increased
50
Reduced
82
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$12.6M |
| 2 |
Manulife Financial
MFC
|
+$7.56M |
| 3 |
Glaukos
GKOS
|
+$7.01M |
| 4 |
Amazon
AMZN
|
+$6.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$11.7M |
| 2 |
UnitedHealth
UNH
|
+$11.3M |
| 3 |
iRhythm Holdings
IRTC
|
+$9.63M |
| 4 |
Halozyme
HALO
|
+$8.33M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.65% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$110B
| $538K | 0.05% |
+9,175
| New | +$595K |
|
202
Analog Devices
ADI
$188B
| $534K | 0.05% |
+3,653
| New | +$575K |
|
203
Starbucks
SBUX
$126B
| $515K | 0.04% |
6,738
-9,749
| -59% | -$749K |
|
204
Sea Limited
SE
$75.2B
| $510K | 0.04% |
7,624
-7,664
| -50% | -$653K |
|
205
Autodesk
ADSK
$51.6B
| $509K | 0.04% |
+2,961
| New | +$569K |
|
206
CSX Corp
CSX
$93.4B
| $500K | 0.04% |
17,199
-3,544
| -17% | -$116K |
|
207
MetLife
MET
$61.6B
| $492K | 0.04% |
+7,836
| New | +$519K |
|
208
Waste Management
WM
$89.8B
| $488K | 0.04% |
+3,191
| New | +$500K |
|
209
PayPal
PYPL
$51B
| $487K | 0.04% |
+6,979
| New | +$605K |
|
210
AutoZone
AZO
$49.7B
| $484K | 0.04% |
+225
| New | +$463K |
|
211
Target
TGT
$70.2B
| $482K | 0.04% |
+3,411
| New | +$654K |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $476K | 0.04% |
+12,740
| New | +$547K |
|
213
Ecolab
ECL
$77.2B
| $473K | 0.04% |
+3,075
| New | +$510K |
|
214
Humana
HUM
$46.2B
| $469K | 0.04% |
+1,003
| New | +$446K |
|
215
GE Aerospace
GE
$374B
| $461K | 0.04% |
+11,632
| New | +$564K |
|
216
Bank of Montreal
BMO
$128B
| $459K | 0.04% |
+4,819
| New | +$512K |
|
217
Travelers Companies
TRV
$77B
| $445K | 0.04% |
+2,634
| New | +$458K |
|
218
Charter Communications
CHTR
$18.2B
| $443K | 0.04% |
+945
| New | +$461K |
|
219
American Tower
AMT
$80.6B
| $435K | 0.04% |
+1,703
| New | +$427K |
|
220
Halliburton
HAL
$27.6B
| $434K | 0.04% |
13,828
+416
| +3% | +$15.5K |
|
221
3M
MMM
$93.5B
| $431K | 0.04% |
+3,983
| New | +$481K |
|
222
International Flavors & Fragrances
IFF
$21.5B
| $423K | 0.04% |
+3,550
| New | +$444K |
|
223
JB Hunt Transport Services
JBHT
$26.4B
| $423K | 0.04% |
+2,688
| New | +$455K |
|
224
Hartford Financial Services
HIG
$37.5B
| $420K | 0.04% |
+6,412
| New | +$450K |
|
225
Centene
CNC
$33B
| $415K | 0.04% |
+4,907
| New | +$408K |
|
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Lombard Odier Asset Management (Switzerland)'s Q2 2022 Portfolio in Review
As of Q2 2022, Lombard Odier Asset Management (Switzerland) held 341 positions worth $1.18B, down 7.3% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $113M of net new capital in Q2 2022, opening 184 new positions and adding to 50 existing holdings. Its largest new stake was Glaukos: 147,742 shares worth $6.71M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was AbbVie, an estimated $11.7M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2022 buy was Glaukos: 147,742 shares worth $6.71M.
- Lombard Odier Asset Management (Switzerland) added most to DexCom in Q2 2022, an estimated $12.6M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2022 reduction was AbbVie, cutting an estimated $11.7M.
- Lombard Odier Asset Management (Switzerland) fully exited G1 Therapeutics, Inc. Common Stock in Q2 2022, selling an estimated $4.12M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $1.18B portfolio in Q2 2022.
- Lombard Odier Asset Management (Switzerland) opened 184 new positions and closed 18 in Q2 2022.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 7.3% quarter-over-quarter to $1.18B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2022, filed 15 Aug 2022.