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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
+18.53%
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
$887M
AUM Growth
-$64.2M
(-6.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
374
New
7
Increased
43
Reduced
46
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$21.4M |
| 2 |
Visa
V
|
+$11.9M |
| 3 |
American Express
AXP
|
+$10.4M |
| 4 |
Medifast
MED
|
+$9.72M |
| 5 |
Brunswick
BC
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$15.4M |
| 2 |
Yum China
YUMC
|
+$11.6M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$9.85M |
| 4 |
Pool Corp
POOL
|
+$9.77M |
| 5 |
Intuitive Surgical
ISRG
|
+$9.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.31% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Technology | 8.24% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Intuitive Surgical
ISRG
$142B
| – | – |
-40,197
| Closed | -$9.51M |
|
227
Illinois Tool Works
ITW
$82.5B
| – | – |
-2,328
| Closed | -$450K |
|
228
Invesco
IVZ
$14.1B
| – | – |
-44,316
| Closed | -$506K |
|
229
Jacobs Solutions
J
$16.8B
| – | – |
-5,335
| Closed | -$409K |
|
230
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-4,118
| Closed | -$394K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| – | – |
-10,966
| Closed | -$236K |
|
|
K
232
DELISTED
Kellanova
K
| – | – |
-22,557
| Closed | -$1.37M |
|
233
Kimco Realty
KIM
$16.3B
| – | – |
-61,571
| Closed | -$693K |
|
234
Kimberly-Clark
KMB
$36.5B
| – | – |
-11,685
| Closed | -$1.73M |
|
235
Leidos
LDOS
$17.7B
| – | – |
-5,333
| Closed | -$475K |
|
236
Linde
LIN
$221B
| – | – |
-2,185
| Closed | -$520K |
|
237
Eli Lilly
LLY
$1.09T
| – | – |
-10,418
| Closed | -$1.54M |
|
238
Lockheed Martin
LMT
$138B
| – | – |
-1,897
| Closed | -$727K |
|
239
Lincoln National
LNC
$8.51B
| – | – |
-6,815
| Closed | -$214K |
|
240
Lam Research
LRCX
$423B
| – | – |
-13,030
| Closed | -$432K |
|
|
241
lululemon athletica
LULU
$13.6B
| – | – |
-46,890
| Closed | -$15.4M |
|
242
Lumen
LUMN
$6.48B
| – | – |
-112,167
| Closed | -$1.13M |
|
243
Las Vegas Sands
LVS
$29.6B
| – | – |
-5,314
| Closed | -$248K |
|
244
Mastercard
MA
$489B
| – | – |
-3,348
| Closed | -$1.13M |
|
245
McDonald's
MCD
$194B
| – | – |
-5,878
| Closed | -$1.29M |
|
246
Moody's
MCO
$82.4B
| – | – |
-1,628
| Closed | -$472K |
|
247
Mondelez International
MDLZ
$80.6B
| – | – |
-5,160
| Closed | -$296K |
|
248
Medtronic
MDT
$117B
| – | – |
-7,117
| Closed | -$740K |
|
249
Mercado Libre
MELI
$93.3B
| – | – |
-451
| Closed | -$488K |
|
250
Magna International
MGA
$18.7B
| – | – |
-4,770
| Closed | -$291K |
|
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Lombard Odier Asset Management (Switzerland)'s Q4 2020 Portfolio in Review
As of Q4 2020, Lombard Odier Asset Management (Switzerland) held 374 positions worth $887M, down 6.8% from $951M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $202M in Q4 2020, closing 259 positions and reducing 46 holdings. Its most notable exit was lululemon athletica, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Hologic worth $22.1M.
- Lombard Odier Asset Management (Switzerland)'s largest Q4 2020 buy was Hologic: 303,141 shares worth $22.1M.
- Lombard Odier Asset Management (Switzerland) added most to Visa in Q4 2020, an estimated $11.9M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q4 2020 reduction was Yum China, cutting an estimated $11.6M.
- Lombard Odier Asset Management (Switzerland) fully exited lululemon athletica in Q4 2020, selling an estimated $15.4M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 35% of its $887M portfolio in Q4 2020.
- Lombard Odier Asset Management (Switzerland) opened 7 new positions and closed 259 in Q4 2020.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.8% quarter-over-quarter to $887M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2020, filed 16 Feb 2021.