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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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$79.6B
| – | – |
-6,143
| Closed | -$573K |
|
302
Republic Services
RSG
$65.6B
| – | – |
-2,345
| Closed | -$219K |
|
303
Shopify
SHOP
$194B
| – | – |
-5,970
| Closed | -$813K |
|
304
Sherwin-Williams
SHW
$87.4B
| – | – |
-1,686
| Closed | -$392K |
|
305
J.M. Smucker
SJM
$12.7B
| – | – |
-1,776
| Closed | -$205K |
|
306
SL Green Realty
SLG
$4B
| – | – |
-12,551
| Closed | -$563K |
|
307
Snap
SNAP
$8.79B
| – | – |
-8,914
| Closed | -$233K |
|
308
Synopsys
SNPS
$79B
| – | – |
-1,815
| Closed | -$388K |
|
309
S&P Global
SPGI
$121B
| – | – |
-5,957
| Closed | -$2.15M |
|
310
Sempra
SRE
$56.2B
| – | – |
-12,172
| Closed | -$720K |
|
311
Simpson Manufacturing
SSD
$7.99B
| – | – |
-5,200
| Closed | -$505K |
|
312
State Street
STT
$52.2B
| – | – |
-24,605
| Closed | -$1.46M |
|
313
Seagate
STX
$199B
| – | – |
-10,314
| Closed | -$508K |
|
314
Stanley Black & Decker
SWK
$15.5B
| – | – |
-1,624
| Closed | -$263K |
|
315
Stryker
SYK
$133B
| – | – |
-1,385
| Closed | -$289K |
|
316
Truist Financial
TFC
$64.3B
| – | – |
-5,358
| Closed | -$204K |
|
317
Target
TGT
$69.9B
| – | – |
-10,036
| Closed | -$1.58M |
|
318
T-Mobile US
TMUS
$190B
| – | – |
-3,239
| Closed | -$370K |
|
319
Tapestry
TPR
$31.1B
| – | – |
-14,350
| Closed | -$224K |
|
320
T. Rowe Price
TROW
$23.8B
| – | – |
-7,854
| Closed | -$1.01M |
|
321
TransUnion
TRU
$15.2B
| – | – |
-3,523
| Closed | -$296K |
|
322
Travelers Companies
TRV
$77.2B
| – | – |
-4,430
| Closed | -$479K |
|
323
Tractor Supply
TSCO
$19B
| – | – |
-9,705
| Closed | -$278K |
|
324
Tesla
TSLA
$1.29T
| – | – |
-10,314
| Closed | -$1.48M |
|
325
Trane Technologies
TT
$105B
| – | – |
-2,371
| Closed | -$287K |
|
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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.