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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
-3.39%
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
$1.61B
AUM Growth
-$361M
(-18%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
501
New
10
Increased
104
Reduced
55
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$14.9M |
| 2 |
Pinduoduo
PDD
|
+$13.3M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
+$12.5M |
| 4 |
Fate Therapeutics
FATE
|
+$9.95M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$18.3M |
| 2 |
QuidelOrtho
QDEL
|
+$14.1M |
| 3 |
Halozyme
HALO
|
+$13.6M |
| 4 |
Trip.com Group
TCOM
|
+$13M |
| 5 |
Amazon
AMZN
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.98% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Financials | 11.73% |
| 4 | Technology | 5.09% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$17.5B
| – | – |
-5,672
| Closed | -$652K |
|
227
Becton Dickinson
BDX
$50B
| – | – |
-2,705
| Closed | -$642K |
|
228
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-3,393
| Closed | -$254K |
|
229
Bausch Health
BHC
$2.32B
| – | – |
-9,566
| Closed | -$348K |
|
230
Bilibili
BILI
$7.37B
| – | – |
-28,349
| Closed | -$3.45M |
|
|
BNY
231
Bank of New York Mellon
BNY
$111B
| – | – |
-6,446
| Closed | -$330K |
|
232
Booking.com
BKNG
$159B
| – | – |
-17,650
| Closed | -$1.54M |
|
233
Blackrock
BLK
$180B
| – | – |
-1,348
| Closed | -$1.18M |
|
234
Bank of Montreal
BMO
$129B
| – | – |
-5,467
| Closed | -$695K |
|
235
Brookfield
BN
$110B
| – | – |
-7,160
| Closed | -$244K |
|
236
Scotiabank
BNS
$110B
| – | – |
-6,578
| Closed | -$530K |
|
237
Broadridge
BR
$19.3B
| – | – |
-1,701
| Closed | -$275K |
|
238
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-12,666
| Closed | -$3.52M |
|
239
B2Gold
BTG
$6.88B
| – | – |
-14,640
| Closed | -$76K |
|
240
Blackstone
BX
$110B
| – | – |
-2,278
| Closed | -$221K |
|
241
Boston Properties
BXP
$10.8B
| – | – |
-6,111
| Closed | -$700K |
|
242
CAE Inc. Common Shares
CAE
$8.9B
| – | – |
-6,271
| Closed | -$239K |
|
243
Cardinal Health
CAH
$54.5B
| – | – |
-9,995
| Closed | -$571K |
|
244
Caterpillar
CAT
$393B
| – | – |
-2,347
| Closed | -$511K |
|
245
Chubb
CB
$132B
| – | – |
-4,521
| Closed | -$719K |
|
246
CBRE Group
CBRE
$42.7B
| – | – |
-8,137
| Closed | -$698K |
|
247
Crown Castle
CCI
$31.5B
| – | – |
-5,141
| Closed | -$1M |
|
248
Cadence Design Systems
CDNS
$89B
| – | – |
-1,791
| Closed | -$245K |
|
249
CDW
CDW
$17.1B
| – | – |
-1,565
| Closed | -$273K |
|
250
Carlyle Group
CG
$17.2B
| – | – |
-5,124
| Closed | -$238K |
|
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Lombard Odier Asset Management (Switzerland)'s Q3 2021 Portfolio in Review
As of Q3 2021, Lombard Odier Asset Management (Switzerland) held 501 positions worth $1.61B, down 18% from $1.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $253M in Q3 2021, closing 295 positions and reducing 55 holdings. Its most notable exit was QuidelOrtho, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Futu Holdings worth $12.1M.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2021 buy was Futu Holdings: 135,132 shares worth $12.1M.
- Lombard Odier Asset Management (Switzerland) added most to Pinduoduo in Q3 2021, an estimated $13.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2021 reduction was InMode, cutting an estimated $18.3M.
- Lombard Odier Asset Management (Switzerland) fully exited QuidelOrtho in Q3 2021, selling an estimated $14.1M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 20% of its $1.61B portfolio in Q3 2021.
- Lombard Odier Asset Management (Switzerland) opened 10 new positions and closed 295 in Q3 2021.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.61B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.