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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 | |
|---|---|---|---|---|---|---|
276
Open Text
OTEX
$5.8B
| – | – |
-6,168
| Closed | -$347K |
|
277
Otis Worldwide
OTIS
$28.2B
| – | – |
-5,683
| Closed | -$355K |
|
278
Palo Alto Networks
PANW
$315B
| – | – |
-5,874
| Closed | -$240K |
|
279
PACCAR
PCAR
$69B
| – | – |
-4,803
| Closed | -$273K |
|
280
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-10,654
| Closed | -$585K |
|
281
PepsiCo
PEP
$189B
| – | – |
-5,518
| Closed | -$765K |
|
282
Principal Financial Group
PFG
$24.4B
| – | – |
-12,116
| Closed | -$488K |
|
283
Progressive
PGR
$121B
| – | – |
-19,010
| Closed | -$1.8M |
|
284
Parker-Hannifin
PH
$135B
| – | – |
-2,007
| Closed | -$406K |
|
285
Philip Morris
PM
$290B
| – | – |
-6,137
| Closed | -$460K |
|
286
PNC Financial Services
PNC
$102B
| – | – |
-1,985
| Closed | -$218K |
|
287
Pentair
PNR
$10.5B
| – | – |
-7,448
| Closed | -$341K |
|
288
PPG Industries
PPG
$25.5B
| – | – |
-2,005
| Closed | -$245K |
|
289
Prudential Financial
PRU
$42.3B
| – | – |
-16,605
| Closed | -$1.05M |
|
290
Phillips 66
PSX
$90B
| – | – |
-11,909
| Closed | -$617K |
|
291
PayPal
PYPL
$50.6B
| – | – |
-5,704
| Closed | -$1.12M |
|
292
Qualcomm
QCOM
$171B
| – | – |
-1,836
| Closed | -$216K |
|
293
Rogers Communications
RCI
$19.4B
| – | – |
-5,629
| Closed | -$297K |
|
294
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-2,933
| Closed | -$1.64M |
|
295
Regions Financial
RF
$26.9B
| – | – |
-10,895
| Closed | -$126K |
|
296
Robert Half
RHI
$4.25B
| – | – |
-10,634
| Closed | -$563K |
|
297
Ralph Lauren
RL
$23.6B
| – | – |
-3,645
| Closed | -$248K |
|
298
ResMed
RMD
$32.8B
| – | – |
-1,897
| Closed | -$325K |
|
299
Rockwell Automation
ROK
$50.1B
| – | – |
-3,642
| Closed | -$804K |
|
300
Roper Technologies
ROP
$39.1B
| – | – |
-631
| Closed | -$249K |
|
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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.