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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 | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,468
| Closed | -$240K |
|
|
MRSH
252
Marsh
MRSH
$90.1B
| – | – |
-4,854
| Closed | -$557K |
|
253
3M
MMM
$94.8B
| – | – |
-2,953
| Closed | -$395K |
|
254
Altria Group
MO
$107B
| – | – |
-8,376
| Closed | -$324K |
|
255
The Mosaic Company
MOS
$7.18B
| – | – |
-19,292
| Closed | -$352K |
|
256
Morgan Stanley
MS
$342B
| – | – |
-16,507
| Closed | -$798K |
|
257
MSCI
MSCI
$40.9B
| – | – |
-3,348
| Closed | -$1.19M |
|
258
CALL
Microsoft
MSFT
$3.66T
| – | – |
-18,400
| Closed | -$3.87M |
|
259
Motorola Solutions
MSI
$77.7B
| – | – |
-2,861
| Closed | -$449K |
|
260
Match Group
MTCH
$8.4B
| – | – |
-2,775
| Closed | -$307K |
|
261
Mettler-Toledo International
MTD
$28.8B
| – | – |
-721
| Closed | -$696K |
|
262
Micron Technology
MU
$1.03T
| – | – |
-8,448
| Closed | -$397K |
|
263
Nasdaq
NDAQ
$53.5B
| – | – |
-22,209
| Closed | -$908K |
|
264
Nordson
NDSN
$17.3B
| – | – |
-1,266
| Closed | -$243K |
|
265
CALL
NextEra Energy
NEE
$179B
| – | – |
-90,400
| Closed | -$1.57M |
|
266
Newmont
NEM
$124B
| – | – |
-42,704
| Closed | -$2.71M |
|
267
Netflix
NFLX
$309B
| – | – |
-16,610
| Closed | -$831K |
|
268
Northern Trust
NTRS
$35B
| – | – |
-4,762
| Closed | -$371K |
|
269
NVIDIA
NVDA
$5.43T
| – | – |
-200,480
| Closed | -$2.71M |
|
270
News Corp Class B
NWS
$17.7B
| – | – |
-45,444
| Closed | -$635K |
|
271
News Corp Class A
NWSA
$15.5B
| – | – |
-63,875
| Closed | -$896K |
|
272
Owens Corning
OC
$12.3B
| – | – |
-7,896
| Closed | -$543K |
|
273
Oneok
OKE
$58.3B
| – | – |
-10,885
| Closed | -$283K |
|
274
Omnicom Group
OMC
$23.5B
| – | – |
-5,138
| Closed | -$254K |
|
275
Oracle
ORCL
$442B
| – | – |
-23,229
| Closed | -$1.39M |
|
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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.