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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
+9.52%
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
$951M
AUM Growth
+$305M
(+47%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
376
New
237
Increased
72
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$16M |
| 2 |
lululemon athletica
LULU
|
+$15.6M |
| 3 |
TAL Education Group
TAL
|
+$12.3M |
| 4 |
Trip.com Group
TCOM
|
+$11.5M |
| 5 |
Yum China
YUMC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$15M |
| 2 |
Estee Lauder
EL
|
+$12.2M |
| 3 |
Zoetis
ZTS
|
+$9.74M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$9.7M |
| 5 |
Danaher
DHR
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.68% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Financials | 11.85% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$17.7B
| $475K | 0.05% |
+5,333
| New | +$482K |
|
227
Verisk Analytics
VRSK
$23.5B
| $475K | 0.05% |
+2,564
| New | +$469K |
|
228
Moody's
MCO
$83B
| $472K | 0.05% |
+1,628
| New | +$465K |
|
229
AutoZone
AZO
$50B
| $468K | 0.05% |
+397
| New | +$469K |
|
|
XYZ
230
Block Inc
XYZ
$47.9B
| $461K | 0.05% |
+2,836
| New | +$400K |
|
231
Philip Morris
PM
$295B
| $460K | 0.05% |
+6,137
| New | +$473K |
|
232
Dominion Energy
D
$60.1B
| $458K | 0.05% |
+5,797
| New | +$455K |
|
233
Union Pacific
UNP
$176B
| $454K | 0.05% |
+2,307
| New | +$429K |
|
234
Dow Inc
DOW
$22B
| $450K | 0.05% |
+9,569
| New | +$430K |
|
235
Illinois Tool Works
ITW
$82.8B
| $450K | 0.05% |
+2,328
| New | +$442K |
|
236
Motorola Solutions
MSI
$77.6B
| $449K | 0.05% |
+2,861
| New | +$418K |
|
237
Applied Materials
AMAT
$440B
| $448K | 0.05% |
+7,532
| New | +$465K |
|
238
Equitable Holdings
EQH
$14.2B
| $446K | 0.05% |
24,459
+13,769
| +129% | +$277K |
|
239
Blackrock
BLK
$181B
| $444K | 0.05% |
+788
| New | +$450K |
|
240
Carrier Global
CARR
$51.8B
| $443K | 0.05% |
14,502
-4,712
| -25% | -$133K |
|
241
Becton Dickinson
BDX
$49.8B
| $437K | 0.05% |
+1,927
| New | +$474K |
|
242
Lam Research
LRCX
$412B
| $432K | 0.05% |
+13,030
| New | +$449K |
|
243
Fortis
FTS
$28.9B
| $431K | 0.05% |
+7,917
| New | +$316K |
|
244
Cable One
CABO
$193M
| $426K | 0.04% |
+226
| New | +$410K |
|
245
eBay
EBAY
$45.8B
| $423K | 0.04% |
+8,126
| New | +$448K |
|
246
Wheaton Precious Metals
WPM
$60.6B
| $419K | 0.04% |
+6,407
| New | +$327K |
|
247
Aptiv
APTV
$10B
| $413K | 0.04% |
+4,503
| New | +$378K |
|
248
Jacobs Solutions
J
$16.9B
| $409K | 0.04% |
+5,335
| New | +$390K |
|
249
Parker-Hannifin
PH
$133B
| $406K | 0.04% |
+2,007
| New | +$395K |
|
250
TJX Companies
TJX
$169B
| $401K | 0.04% |
+7,205
| New | +$388K |
|
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Lombard Odier Asset Management (Switzerland)'s Q3 2020 Portfolio in Review
As of Q3 2020, Lombard Odier Asset Management (Switzerland) held 376 positions worth $951M, up 47% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $235M of net new capital in Q3 2020, opening 237 new positions and adding to 72 existing holdings. Its largest new stake was Pultegroup: 375,000 shares worth $17.4M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Estee Lauder, an estimated $12.2M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2020 buy was Pultegroup: 375,000 shares worth $17.4M.
- Lombard Odier Asset Management (Switzerland) added most to TAL Education Group in Q3 2020, an estimated $12.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2020 reduction was Estee Lauder, cutting an estimated $12.2M.
- Lombard Odier Asset Management (Switzerland) fully exited Apollo Global Management in Q3 2020, selling an estimated $15M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $951M portfolio in Q3 2020.
- Lombard Odier Asset Management (Switzerland) opened 237 new positions and closed 9 in Q3 2020.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 47% quarter-over-quarter to $951M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2020, filed 16 Nov 2020.