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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
LOW icon
1
Lowe's Companies
LOW
$123B
$29.5M 4.56%
218,139
+4,194
+2% +$479K
V icon
2
Visa
V
$675B
$24.7M 3.82%
127,718
-24,293
-16% -$4.44M
MRK icon
3
Merck
MRK
$323B
$24M 3.72%
325,323
-8,076
-2% -$608K
IQV icon
4
IQVIA
IQV
$39.8B
$23.8M 3.68%
167,810
+74,008
+79% +$10M
ZTS icon
5
Zoetis
ZTS
$30.9B
$23.1M 3.58%
168,898
-14,100
-8% -$1.84M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$21.1M 3.27%
+834,331
New +$17.4M
HALO icon
7
Halozyme
HALO
$11.6B
$16.9M 2.61%
630,000
-270,000
-30% -$6.09M
ABBV icon
8
AbbVie
ABBV
$438B
$16.8M 2.6%
171,322
+153,126
+842% +$13.5M
UNH icon
9
UnitedHealth
UNH
$371B
$16.6M 2.58%
56,438
-2,105
-4% -$603K
TMO icon
10
Thermo Fisher Scientific
TMO
$222B
$16.5M 2.56%
45,623
-13,785
-23% -$4.62M
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.5M 2.55%
+150,000
New +$15.7M
POOL icon
12
Pool Corp
POOL
$7.27B
$16.3M 2.52%
60,000
-15,000
-20% -$3.47M
VOYA icon
13
Voya Financial
VOYA
$9.08B
$15.7M 2.43%
336,195
+328,936
+4,531% +$14.6M
AXP icon
14
American Express
AXP
$229B
$15.5M 2.4%
162,611
+157,508
+3,087% +$14.5M
KEYS icon
15
Keysight
KEYS
$57.3B
$15.5M 2.4%
153,564
+149,925
+4,120% +$14.7M
ABT icon
16
Abbott
ABT
$188B
$15.2M 2.35%
166,255
-67,636
-29% -$6.11M
APO icon
17
Apollo Global Management
APO
$76B
$15M 2.32%
300,000
-120,000
-29% -$5.27M
SCI icon
18
Service Corp International
SCI
$11.4B
$14.8M 2.29%
380,000
-190,000
-33% -$7.3M
CHE icon
19
Chemed
CHE
$7.18B
$14M 2.16%
31,000
-4,000
-11% -$1.79M
ELS icon
20
Equity Lifestyle Properties
ELS
$12.5B
$13.8M 2.14%
221,000
-29,000
-12% -$1.78M
SCHW
21
Charles Schwab
SCHW
$187B
$13.4M 2.08%
398,345
+179,943
+82% +$6.45M
EL icon
22
Estee Lauder
EL
$31.5B
$11.9M 1.85%
63,268
-28,200
-31% -$5.04M
INDA icon
23
iShares MSCI India ETF
INDA
$6.6B
$10.7M 1.65%
367,800
+158,900
+76% +$4.26M
AAPL icon
24
Apple
AAPL
$4.5T
$10.6M 1.64%
116,016
-62,156
-35% -$4.82M
MSFT icon
25
Microsoft
MSFT
$3.76T
$9.55M 1.48%
46,912
-25,836
-36% -$4.69M
1
2 3 4 5

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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.