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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
AGN
1
DELISTED
Allergan plc
AGN
$26.5M 3.54%
149,373
+3,875
+3% +$730K
V icon
2
Visa
V
$677B
$24.5M 3.28%
152,011
-1,649
-1% -$311K
MRK icon
3
Merck
MRK
$322B
$24.5M 3.28%
333,399
+168,916
+103% +$13.3M
CI icon
4
Cigna
CI
$72.3B
$24M 3.21%
135,294
+5,104
+4% +$990K
SCI icon
5
Service Corp International
SCI
$11.4B
$22.3M 2.99%
570,000
+120,000
+27% +$5.58M
ZTS icon
6
Zoetis
ZTS
$31.1B
$21.5M 2.89%
182,998
-6,000
-3% -$790K
ABT icon
7
Abbott
ABT
$190B
$18.5M 2.47%
233,891
+3,820
+2% +$319K
LOW icon
8
Lowe's Companies
LOW
$124B
$18.4M 2.47%
213,945
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$224B
$16.8M 2.26%
59,408
+14,162
+31% +$4.47M
HALO icon
10
Halozyme
HALO
$11.6B
$16.2M 2.17%
900,000
– –
CHE icon
11
Chemed
CHE
$7.02B
$15.2M 2.03%
35,000
+13,500
+63% +$6.03M
POOL icon
12
Pool Corp
POOL
$7.32B
$14.8M 1.98%
75,000
– –
UNH icon
13
UnitedHealth
UNH
$365B
$14.6M 1.96%
58,543
+1,786
+3% +$491K
EL icon
14
Estee Lauder
EL
$31.8B
$14.6M 1.95%
91,468
+17,520
+24% +$3.38M
ELS icon
15
Equity Lifestyle Properties
ELS
$12.4B
$14.4M 1.93%
250,000
– –
APO icon
16
Apollo Global Management
APO
$80.8B
$14.1M 1.88%
420,000
– –
BSX icon
17
Boston Scientific
BSX
$74.2B
$13.8M 1.85%
424,321
– –
BAX icon
18
Baxter International
BAX
$14.3B
$13.8M 1.85%
170,058
-44,516
-21% -$3.84M
SYK icon
19
Stryker
SYK
$134B
$13.2M 1.76%
79,120
-423
-0.5% -$82.7K
DHR icon
20
Danaher
DHR
$146B
$12M 1.6%
97,617
-6,601
-6% -$890K
MSFT icon
21
Microsoft
MSFT
$3.74T
$11.5M 1.54%
72,748
-1,137
-2% -$187K
AAPL icon
22
Apple
AAPL
$4.45T
$11.3M 1.52%
178,172
-4,096
-2% -$301K
MA icon
23
Mastercard
MA
$492B
$11.1M 1.49%
46,101
-114
-0.2% -$33.9K
YUMC icon
24
Yum China
YUMC
$16.3B
$10.7M 1.44%
251,451
-57,444
-19% -$2.56M
IQV icon
25
IQVIA
IQV
$40.1B
$10.1M 1.36%
93,802
+53,000
+130% +$7.57M
1
2 3 4 5

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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.