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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 | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-1,932
| Closed | -$224K |
|
252
C.H. Robinson
CHRW
$17.1B
| – | – |
-4,642
| Closed | -$435K |
|
253
Charter Communications
CHTR
$17.9B
| – | – |
-1,117
| Closed | -$806K |
|
254
Cigna
CI
$73.3B
| – | – |
-6,248
| Closed | -$1.48M |
|
255
Clorox
CLX
$12.8B
| – | – |
-4,429
| Closed | -$797K |
|
256
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-7,578
| Closed | -$535K |
|
257
CME Group
CME
$94.3B
| – | – |
-1,320
| Closed | -$281K |
|
258
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-15,100
| Closed | -$468K |
|
259
Cummins
CMI
$87.8B
| – | – |
-3,748
| Closed | -$914K |
|
260
Centene
CNC
$33.1B
| – | – |
-5,777
| Closed | -$421K |
|
261
Canadian National Railway
CNI
$76.4B
| – | – |
-6,966
| Closed | -$911K |
|
262
Capital One
COF
$136B
| – | – |
-1,577
| Closed | -$244K |
|
263
Cencora
COR
$60B
| – | – |
-4,094
| Closed | -$469K |
|
264
Costco
COST
$421B
| – | – |
-4,268
| Closed | -$1.69M |
|
265
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-3,232
| Closed | -$308K |
|
266
CrowdStrike
CRWD
$226B
| – | – |
-4,468
| Closed | -$281K |
|
267
Cintas
CTAS
$81.4B
| – | – |
-2,672
| Closed | -$255K |
|
268
Dominion Energy
D
$59.8B
| – | – |
-7,782
| Closed | -$573K |
|
269
DuPont de Nemours
DD
$19.5B
| – | – |
-6,131
| Closed | -$596K |
|
270
Deere & Co
DE
$167B
| – | – |
-3,048
| Closed | -$1.07M |
|
271
Dell
DELL
$313B
| – | – |
-7,020
| Closed | -$355K |
|
272
Dollar General
DG
$26.4B
| – | – |
-1,432
| Closed | -$310K |
|
273
D.R. Horton
DHI
$40.8B
| – | – |
-2,599
| Closed | -$235K |
|
274
Danaher
DHR
$145B
| – | – |
-5,742
| Closed | -$1.37M |
|
275
Digital Realty Trust
DLR
$72.9B
| – | – |
-1,702
| Closed | -$256K |
|
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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.