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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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$77.3B
| – | – |
-2,391
| Closed | -$713K |
|
302
F5
FFIV
$24B
| – | – |
-1,460
| Closed | -$273K |
|
|
FISV
303
Fiserv Inc
FISV
$27.4B
| – | – |
-2,937
| Closed | -$314K |
|
304
Fidelity National Information Services
FIS
$21.6B
| – | – |
-3,802
| Closed | -$539K |
|
305
Flowserve
FLS
$10.3B
| – | – |
-6,739
| Closed | -$272K |
|
306
FMC
FMC
$1.28B
| – | – |
-4,189
| Closed | -$453K |
|
307
Franco-Nevada
FNV
$45.5B
| – | – |
-2,262
| Closed | -$407K |
|
308
Fortinet
FTNT
$118B
| – | – |
-7,465
| Closed | -$356K |
|
309
Fortis
FTS
$28.7B
| – | – |
-8,154
| Closed | -$447K |
|
310
Fortive
FTV
$18.6B
| – | – |
-6,778
| Closed | -$356K |
|
311
GE Aerospace
GE
$379B
| – | – |
-13,305
| Closed | -$893K |
|
312
CGI
GIB
$15.3B
| – | – |
-3,324
| Closed | -$374K |
|
313
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-96,660
| Closed | -$12.1M |
|
|
314
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-30,080
| Closed | -$3.67M |
|
315
Genuine Parts
GPC
$18.5B
| – | – |
-3,276
| Closed | -$414K |
|
316
Global Payments
GPN
$23.4B
| – | – |
-2,036
| Closed | -$382K |
|
|
GRMN
317
Garmin
GRMN
$59.8B
| – | – |
-4,696
| Closed | -$679K |
|
318
Goldman Sachs
GS
$302B
| – | – |
-6,842
| Closed | -$2.6M |
|
319
W.W. Grainger
GWW
$61.5B
| – | – |
-1,746
| Closed | -$765K |
|
|
320
Halozyme
HALO
$11.6B
| – | – |
-300,000
| Closed | -$13.6M |
|
321
Home Depot
HD
$342B
| – | – |
-7,933
| Closed | -$2.53M |
|
322
Hilton Worldwide
HLT
$72.6B
| – | – |
-2,036
| Closed | -$246K |
|
323
Honeywell
HON
$74.6B
| – | – |
-6,194
| Closed | -$1.28M |
|
324
Hormel Foods
HRL
$13.4B
| – | – |
-4,513
| Closed | -$215K |
|
325
Henry Schein
HSIC
$10.1B
| – | – |
-3,075
| Closed | -$228K |
|
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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.