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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
Cap. Flow
+$235M
Cap. Flow %
24.75%
Top 10 Hldgs %
24.1%
Holding
376
New
237
Increased
72
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$16M
2
LULU icon
lululemon athletica
LULU
+$15.6M
3
TAL icon
TAL Education Group
TAL
+$12.3M
4
TCOM icon
Trip.com Group
TCOM
+$11.5M
5
YUMC icon
Yum China
YUMC
+$10.9M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$15M
2
EL icon
Estee Lauder
EL
+$12.2M
3
ZTS icon
Zoetis
ZTS
+$9.74M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.7M
5
DHR icon
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
MU icon
251
Micron Technology
MU
$1.06T
$397K 0.04%
+8,448
New +$409K
MMM icon
252
3M
MMM
$94.1B
$395K 0.04%
+2,953
New +$397K
JLL icon
253
Jones Lang LaSalle
JLL
$16.7B
$394K 0.04%
+4,118
New +$415K
SHW icon
254
Sherwin-Williams
SHW
$87.3B
$392K 0.04%
+1,686
New +$368K
AMD icon
255
Advanced Micro Devices
AMD
$807B
$388K 0.04%
+4,735
New +$352K
SNPS icon
256
Synopsys
SNPS
$78.7B
$388K 0.04%
+1,815
New +$370K
BKNG icon
257
Booking.com
BKNG
$157B
$387K 0.04%
+5,650
New +$397K
BSX icon
258
Boston Scientific
BSX
$74.8B
$386K 0.04%
+10,103
New +$389K
HPQ icon
259
HP
HPQ
$27B
$385K 0.04%
20,274
-8,728
-30% -$159K
EMR icon
260
Emerson Electric
EMR
$90.2B
$377K 0.04%
+5,747
New +$379K
ETR icon
261
Entergy
ETR
$50.3B
$375K 0.04%
+7,622
New +$377K
NTRS icon
262
Northern Trust
NTRS
$35.3B
$371K 0.04%
+4,762
New +$382K
TMUS icon
263
T-Mobile US
TMUS
$193B
$370K 0.04%
+3,239
New +$359K
OTIS icon
264
Otis Worldwide
OTIS
$28B
$355K 0.04%
+5,683
New +$348K
MOS icon
265
The Mosaic Company
MOS
$7.26B
$352K 0.04%
+19,292
New +$314K
EXC icon
266
Exelon
EXC
$47B
$351K 0.04%
+13,766
New +$365K
OTEX icon
267
Open Text
OTEX
$5.84B
$347K 0.04%
+6,168
New +$270K
CP icon
268
Canadian Pacific Kansas City
CP
$82.5B
$343K 0.04%
+4,240
New +$242K
PNR icon
269
Pentair
PNR
$10.4B
$341K 0.04%
+7,448
New +$324K
SPLK
270
DELISTED
Splunk Inc
SPLK
$339K 0.04%
+1,804
New +$360K
BMO icon
271
Bank of Montreal
BMO
$129B
$332K 0.03%
+4,262
New +$247K
FNV icon
272
Franco-Nevada
FNV
$44.6B
$329K 0.03%
+1,770
New +$263K
RMD icon
273
ResMed
RMD
$32.5B
$325K 0.03%
+1,897
New +$350K
MO icon
274
Altria Group
MO
$109B
$324K 0.03%
+8,376
New +$349K
EIX icon
275
Edison International
EIX
$27.1B
$321K 0.03%
+6,309
New +$336K
9 10
11
12 13

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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.