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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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$408B
| $406K | 0.03% |
+6,820
| New | +$372K |
|
252
DuPont de Nemours
DD
$19.5B
| $402K | 0.03% |
+4,143
| New | +$397K |
|
253
AvalonBay Communities
AVB
$25.7B
| $401K | 0.03% |
+2,174
| New | +$380K |
|
254
Dow Inc
DOW
$22.1B
| $399K | 0.03% |
+6,247
| New | +$374K |
|
255
Intuitive Surgical
ISRG
$142B
| $399K | 0.03% |
+1,620
| New | +$408K |
|
256
Agnico Eagle Mines
AEM
$93.8B
| $394K | 0.03% |
+5,430
| New | +$351K |
|
257
Altria Group
MO
$107B
| $391K | 0.03% |
+7,647
| New | +$343K |
|
258
CSX Corp
CSX
$92.8B
| $389K | 0.03% |
+12,093
| New | +$369K |
|
259
Robert Half
RHI
$4.25B
| $389K | 0.03% |
+4,984
| New | +$361K |
|
260
Motorola Solutions
MSI
$77.7B
| $381K | 0.03% |
+2,028
| New | +$362K |
|
261
Edison International
EIX
$26.7B
| $380K | 0.03% |
+6,492
| New | +$381K |
|
262
Cardinal Health
CAH
$54.5B
| $375K | 0.02% |
+6,181
| New | +$341K |
|
263
Global Payments
GPN
$23.4B
| $375K | 0.02% |
+1,858
| New | +$370K |
|
264
Masco
MAS
$14.7B
| $372K | 0.02% |
6,213
-9,822
| -61% | -$548K |
|
265
Campbell Soup
CPB
$6.74B
| $371K | 0.02% |
+7,380
| New | +$352K |
|
266
Cloudflare
NET
$111B
| $371K | 0.02% |
+5,283
| New | +$407K |
|
267
Cameco
CCJ
$43.1B
| $362K | 0.02% |
17,355
-8,290
| -32% | -$127K |
|
268
Extra Space Storage
EXR
$31B
| $362K | 0.02% |
+2,729
| New | +$330K |
|
269
Becton Dickinson
BDX
$50B
| $361K | 0.02% |
+1,520
| New | +$371K |
|
270
Dominion Energy
D
$59.8B
| $357K | 0.02% |
+4,699
| New | +$341K |
|
271
L3Harris
LHX
$54.1B
| $357K | 0.02% |
+1,763
| New | +$331K |
|
272
Vertex Pharmaceuticals
VRTX
$133B
| $357K | 0.02% |
+1,662
| New | +$365K |
|
273
American Tower
AMT
$79.4B
| $356K | 0.02% |
+1,490
| New | +$332K |
|
274
SLB Ltd
SLB
$78.1B
| $355K | 0.02% |
13,057
| – | – |
|
275
Teck Resources
TECK
$32.4B
| $354K | 0.02% |
+14,688
| New | +$298K |
|
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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.