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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 | |
|---|---|---|---|---|---|---|
276
CGI
GIB
$15.3B
| $348K | 0.02% |
+3,324
| New | +$263K |
|
277
Host Hotels & Resorts
HST
$15.6B
| $345K | 0.02% |
20,454
| – | – |
|
278
Owens Corning
OC
$12.4B
| $345K | 0.02% |
+3,743
| New | +$314K |
|
279
PNC Financial Services
PNC
$103B
| $344K | 0.02% |
+1,960
| New | +$323K |
|
280
Pembina Pipeline
PBA
$28.5B
| $343K | 0.02% |
+9,448
| New | +$263K |
|
281
State Street
STT
$52.5B
| $342K | 0.02% |
+4,072
| New | +$315K |
|
282
Hershey
HSY
$37.4B
| $339K | 0.02% |
+2,144
| New | +$323K |
|
283
Ball Corp
BALL
$16.4B
| $337K | 0.02% |
+3,979
| New | +$348K |
|
284
Hewlett Packard
HPE
$82B
| $336K | 0.02% |
21,320
+4,007
| +23% | +$55.5K |
|
285
Omnicom Group
OMC
$23.6B
| $335K | 0.02% |
+4,524
| New | +$312K |
|
286
Verisk Analytics
VRSK
$23.6B
| $334K | 0.02% |
+1,889
| New | +$346K |
|
287
McCormick & Company Non-Voting
MKC
$14.6B
| $331K | 0.02% |
+3,709
| New | +$330K |
|
288
Wheaton Precious Metals
WPM
$60.3B
| $327K | 0.02% |
+6,811
| New | +$270K |
|
289
Principal Financial Group
PFG
$24.6B
| $326K | 0.02% |
+5,434
| New | +$303K |
|
290
Idexx Laboratories
IDXX
$44.8B
| $325K | 0.02% |
+665
| New | +$333K |
|
291
Equity Residential
EQR
$24.9B
| $324K | 0.02% |
+4,525
| New | +$300K |
|
292
Equitable Holdings
EQH
$14.2B
| $322K | 0.02% |
+9,871
| New | +$285K |
|
293
Public Service Enterprise Group
PEG
$38.1B
| $322K | 0.02% |
+5,347
| New | +$308K |
|
294
Halliburton
HAL
$27.5B
| $321K | 0.02% |
14,972
-11,173
| -43% | -$234K |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $321K | 0.02% |
+5,039
| New | +$308K |
|
296
Roper Technologies
ROP
$38.9B
| $320K | 0.02% |
+793
| New | +$318K |
|
297
Illumina
ILMN
$29B
| $316K | 0.02% |
+846
| New | +$345K |
|
298
Everest Group
EG
$14B
| $311K | 0.02% |
+1,253
| New | +$298K |
|
|
FISV
299
Fiserv Inc
FISV
$28.1B
| $309K | 0.02% |
+2,599
| New | +$298K |
|
300
T-Mobile US
TMUS
$194B
| $309K | 0.02% |
+2,465
| New | +$311K |
|
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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.