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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
(+47%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
376
New
237
Increased
72
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$16M |
| 2 |
lululemon athletica
LULU
|
+$15.6M |
| 3 |
TAL Education Group
TAL
|
+$12.3M |
| 4 |
Trip.com Group
TCOM
|
+$11.5M |
| 5 |
Yum China
YUMC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$15M |
| 2 |
Estee Lauder
EL
|
+$12.2M |
| 3 |
Zoetis
ZTS
|
+$9.74M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$9.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cameco
CCJ
$43.2B
| $320K | 0.03% |
+23,783
| New | +$257K |
|
277
Agnico Eagle Mines
AEM
$92.1B
| $317K | 0.03% |
+2,997
| New | +$229K |
|
278
Zebra Technologies
ZBRA
$17.9B
| $316K | 0.03% |
+1,250
| New | +$336K |
|
279
American Tower
AMT
$79.9B
| $307K | 0.03% |
+1,270
| New | +$322K |
|
280
Match Group
MTCH
$8.39B
| $307K | 0.03% |
+2,775
| New | +$294K |
|
281
Liberty Global Class C
LBTYK
$3.45B
| $306K | 0.03% |
+14,906
| New | +$328K |
|
282
Bath & Body Works
BBWI
$3.62B
| $300K | 0.03% |
+11,664
| New | +$238K |
|
283
Crown Castle
CCI
$31.6B
| $300K | 0.03% |
+1,804
| New | +$298K |
|
284
Rogers Communications
RCI
$19.4B
| $297K | 0.03% |
+5,629
| New | +$231K |
|
285
Hewlett Packard
HPE
$81.1B
| $296K | 0.03% |
31,539
+20,739
| +192% | +$198K |
|
286
Mondelez International
MDLZ
$80.3B
| $296K | 0.03% |
+5,160
| New | +$287K |
|
287
TransUnion
TRU
$15.1B
| $296K | 0.03% |
+3,523
| New | +$304K |
|
288
GE Aerospace
GE
$377B
| $295K | 0.03% |
9,515
| – | – |
|
289
Archer Daniels Midland
ADM
$38.7B
| $293K | 0.03% |
+6,292
| New | +$275K |
|
290
Magna International
MGA
$18.5B
| $291K | 0.03% |
+4,770
| New | +$229K |
|
291
Stryker
SYK
$131B
| $289K | 0.03% |
+1,385
| New | +$269K |
|
292
Trane Technologies
TT
$105B
| $287K | 0.03% |
+2,371
| New | +$266K |
|
293
Scotiabank
BNS
$111B
| $286K | 0.03% |
+5,171
| New | +$217K |
|
294
Hilton Worldwide
HLT
$72.8B
| $285K | 0.03% |
3,339
-98,146
| -97% | -$8.2M |
|
295
Oneok
OKE
$58.9B
| $283K | 0.03% |
+10,885
| New | +$303K |
|
296
Booz Allen Hamilton
BAH
$9.44B
| $278K | 0.03% |
+3,352
| New | +$274K |
|
297
B2Gold
BTG
$6.83B
| $278K | 0.03% |
+32,095
| New | +$209K |
|
298
Tractor Supply
TSCO
$18.9B
| $278K | 0.03% |
+9,705
| New | +$279K |
|
299
Aflac
AFL
$60.9B
| $275K | 0.03% |
+7,574
| New | +$276K |
|
300
Ameriprise Financial
AMP
$50B
| $274K | 0.03% |
+1,777
| New | +$274K |
|
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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.