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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
+9.81%
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
$1.51B
AUM Growth
+$620M
(+70%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
38.86%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
396
New
278
Increased
36
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$34.4M |
| 2 |
Thor Industries
THO
|
+$24.3M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$22M |
| 4 |
Labcorp
LH
|
+$21.2M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$19.6M |
| 2 |
InMode
INMD
|
+$19M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$18M |
| 4 |
DexCom
DXCM
|
+$11.4M |
| 5 |
Futu Holdings
FUTU
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.22% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Financials | 12.23% |
| 4 | Technology | 6.87% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$12.8B
| $496K | 0.03% |
+2,574
| New | +$495K |
|
227
Biogen
BIIB
$30.9B
| $494K | 0.03% |
+1,767
| New | +$477K |
|
228
Sherwin-Williams
SHW
$87.4B
| $493K | 0.03% |
+2,004
| New | +$477K |
|
229
Sempra
SRE
$56.2B
| $486K | 0.03% |
+7,336
| New | +$456K |
|
230
PPG Industries
PPG
$25.5B
| $482K | 0.03% |
+3,209
| New | +$460K |
|
231
Stryker
SYK
$133B
| $478K | 0.03% |
+1,964
| New | +$471K |
|
232
Walmart Inc
WMT
$923B
| $469K | 0.03% |
+10,362
| New | +$480K |
|
233
Canadian Imperial Bank of Commerce
CM
$110B
| $468K | 0.03% |
+7,610
| New | +$352K |
|
234
XPeng
XPEV
$11.2B
| $467K | 0.03% |
12,785
| – | – |
|
235
Mettler-Toledo International
MTD
$28.8B
| $463K | 0.03% |
+401
| New | +$465K |
|
236
Truist Financial
TFC
$64.3B
| $457K | 0.03% |
+7,835
| New | +$429K |
|
237
Crown Castle
CCI
$31.5B
| $455K | 0.03% |
+2,642
| New | +$423K |
|
|
EA
238
DELISTED
Electronic Arts
EA
| $454K | 0.03% |
+3,353
| New | +$465K |
|
239
Hyatt Hotels
H
$16.8B
| $451K | 0.03% |
+5,450
| New | +$429K |
|
240
Etsy
ETSY
$7.31B
| $449K | 0.03% |
+2,227
| New | +$466K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $442K | 0.03% |
+9,792
| New | +$598K |
|
242
Workday
WDAY
$43.3B
| $438K | 0.03% |
+1,762
| New | +$435K |
|
243
Scotiabank
BNS
$110B
| $435K | 0.03% |
+5,528
| New | +$320K |
|
244
Eaton
ETN
$179B
| $435K | 0.03% |
+3,146
| New | +$406K |
|
245
Exelon
EXC
$46.6B
| $432K | 0.03% |
+13,853
| New | +$416K |
|
246
Fortis
FTS
$28.7B
| $432K | 0.03% |
+7,917
| New | +$324K |
|
247
Chewy
CHWY
$9.15B
| $430K | 0.03% |
+5,080
| New | +$494K |
|
248
RB Global
RBA
$16B
| $427K | 0.03% |
+5,797
| New | +$340K |
|
249
Aflac
AFL
$60.5B
| $424K | 0.03% |
+8,292
| New | +$398K |
|
250
Palo Alto Networks
PANW
$315B
| $419K | 0.03% |
+7,812
| New | +$464K |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2021 Portfolio in Review
As of Q1 2021, Lombard Odier Asset Management (Switzerland) held 396 positions worth $1.51B, up 70% from $887M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $586M of net new capital in Q1 2021, opening 278 new positions and adding to 36 existing holdings. Its largest new stake was GoodRx Holdings: 764,779 shares worth $29.8M.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Futu Holdings, an estimated $10.1M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2021 buy was GoodRx Holdings: 764,779 shares worth $29.8M.
- Lombard Odier Asset Management (Switzerland) added most to Exact Sciences in Q1 2021, an estimated $19.8M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $10.1M.
- Lombard Odier Asset Management (Switzerland) fully exited HILL-ROM HOLDINGS, INC. in Q1 2021, selling an estimated $19.6M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 20% of its $1.51B portfolio in Q1 2021.
- Lombard Odier Asset Management (Switzerland) opened 278 new positions and closed 8 in Q1 2021.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 70% quarter-over-quarter to $1.51B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2021, filed 17 May 2021.