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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 | |
|---|---|---|---|---|---|---|
|
DOCU
276
DocuSign
DOCU
$11.1B
| – | – |
-1,041
| Closed | -$291K |
|
277
Dow Inc
DOW
$22.1B
| – | – |
-9,163
| Closed | -$580K |
|
278
Dynatrace
DT
$14.3B
| – | – |
-4,303
| Closed | -$251K |
|
279
DaVita
DVA
$11.6B
| – | – |
-2,418
| Closed | -$291K |
|
280
DexCom
DXCM
$34.3B
| – | – |
-1,884
| Closed | -$201K |
|
281
DXC Technology
DXC
$1.71B
| – | – |
-5,920
| Closed | -$231K |
|
|
EA
282
DELISTED
Electronic Arts
EA
| – | – |
-5,073
| Closed | -$730K |
|
283
Ecolab
ECL
$78.1B
| – | – |
-4,896
| Closed | -$1.01M |
|
284
Consolidated Edison
ED
$39.9B
| – | – |
-8,172
| Closed | -$586K |
|
285
Everest Group
EG
$13.9B
| – | – |
-847
| Closed | -$213K |
|
286
Edison International
EIX
$26.7B
| – | – |
-8,610
| Closed | -$498K |
|
287
Estee Lauder
EL
$31.7B
| – | – |
-6,704
| Closed | -$2.13M |
|
288
Elevance Health
ELV
$86.6B
| – | – |
-3,797
| Closed | -$1.45M |
|
289
Eastman Chemical
EMN
$8.29B
| – | – |
-3,231
| Closed | -$377K |
|
290
Emerson Electric
EMR
$91.4B
| – | – |
-4,309
| Closed | -$415K |
|
291
Equitable Holdings
EQH
$14.1B
| – | – |
-9,871
| Closed | -$301K |
|
292
Equinix
EQIX
$105B
| – | – |
-433
| Closed | -$348K |
|
293
Erie Indemnity
ERIE
$13.5B
| – | – |
-1,128
| Closed | -$218K |
|
294
Essex Property Trust
ESS
$18.1B
| – | – |
-2,326
| Closed | -$698K |
|
295
Eaton
ETN
$179B
| – | – |
-2,837
| Closed | -$420K |
|
296
Etsy
ETSY
$7.31B
| – | – |
-3,411
| Closed | -$702K |
|
297
Expeditors International
EXPD
$24B
| – | – |
-5,068
| Closed | -$642K |
|
298
Expedia Group
EXPE
$39.1B
| – | – |
-1,229
| Closed | -$201K |
|
299
Extra Space Storage
EXR
$31B
| – | – |
-3,924
| Closed | -$643K |
|
300
Fastenal
FAST
$59.9B
| – | – |
-8,996
| Closed | -$234K |
|
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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.