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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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$85B
| $306K | 0.02% |
+2,738
| New | +$311K |
|
302
Fortive
FTV
$18.6B
| $304K | 0.02% |
+5,702
| New | +$295K |
|
303
Open Text
OTEX
$5.8B
| $304K | 0.02% |
+5,068
| New | +$237K |
|
304
Emerson Electric
EMR
$91.4B
| $298K | 0.02% |
+3,308
| New | +$285K |
|
305
Dell
DELL
$313B
| $297K | 0.02% |
+6,651
| New | +$272K |
|
306
Public Storage
PSA
$60.4B
| $297K | 0.02% |
+1,204
| New | +$280K |
|
|
K
307
DELISTED
Kellanova
K
| $295K | 0.02% |
+4,966
| New | +$278K |
|
308
Moody's
MCO
$82.8B
| $295K | 0.02% |
+989
| New | +$279K |
|
309
RTX Corp
RTX
$300B
| $295K | 0.02% |
+3,822
| New | +$279K |
|
310
Ameriprise Financial
AMP
$49.9B
| $288K | 0.02% |
+1,241
| New | +$268K |
|
311
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $288K | 0.02% |
+3,528
| New | +$290K |
|
312
Carrier Global
CARR
$52B
| $285K | 0.02% |
+6,743
| New | +$262K |
|
313
Boeing
BA
$183B
| $282K | 0.02% |
+1,106
| New | +$246K |
|
314
Algonquin Power & Utilities
AQN
$4.44B
| $281K | 0.02% |
14,089
-14,597
| -51% | -$241K |
|
315
T. Rowe Price
TROW
$23.8B
| $281K | 0.02% |
+1,638
| New | +$269K |
|
316
Franco-Nevada
FNV
$45.5B
| $279K | 0.02% |
+1,770
| New | +$213K |
|
317
Allstate
ALL
$64.7B
| $275K | 0.02% |
+2,391
| New | +$263K |
|
318
VF Corp
VFC
$5.73B
| $270K | 0.02% |
+3,384
| New | +$275K |
|
319
Zoom
ZM
$30.8B
| $270K | 0.02% |
+839
| New | +$309K |
|
320
PACCAR
PCAR
$69B
| $266K | 0.02% |
+4,292
| New | +$268K |
|
321
NXP Semiconductors
NXPI
$58.9B
| $264K | 0.02% |
+1,313
| New | +$240K |
|
322
Dollar General
DG
$26.4B
| $260K | 0.02% |
+1,284
| New | +$255K |
|
323
US Bancorp
USB
$101B
| $258K | 0.02% |
+4,660
| New | +$233K |
|
324
Caterpillar
CAT
$393B
| $256K | 0.02% |
+1,106
| New | +$229K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $256K | 0.02% |
+2,069
| New | +$276K |
|
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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.