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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
+9.52%
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
$951M
AUM Growth
+$305M
(+47%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
376
New
237
Increased
72
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$16M |
| 2 |
lululemon athletica
LULU
|
+$15.6M |
| 3 |
TAL Education Group
TAL
|
+$12.3M |
| 4 |
Trip.com Group
TCOM
|
+$11.5M |
| 5 |
Yum China
YUMC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$15M |
| 2 |
Estee Lauder
EL
|
+$12.2M |
| 3 |
Zoetis
ZTS
|
+$9.74M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$9.7M |
| 5 |
Danaher
DHR
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.68% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Financials | 11.85% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap
SNAP
$8.88B
| $233K | 0.02% |
+8,914
| New | +$207K |
|
327
Check Point Software Technologies
CHKP
$13.4B
| $232K | 0.02% |
+1,932
| New | +$236K |
|
328
Automatic Data Processing
ADP
$107B
| $231K | 0.02% |
+1,654
| New | +$232K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $230K | 0.02% |
+2,204
| New | +$226K |
|
330
Federal Realty Investment Trust
FRT
$10.3B
| $229K | 0.02% |
+3,124
| New | +$246K |
|
331
Canadian Imperial Bank of Commerce
CM
$111B
| $228K | 0.02% |
+4,578
| New | +$168K |
|
332
Carnival Corporation Ltd
CCL
$38.3B
| $226K | 0.02% |
14,874
-134
| -0.9% | -$2.07K |
|
333
Tapestry
TPR
$26.3B
| $224K | 0.02% |
14,350
| – | – |
|
334
Republic Services
RSG
$66.2B
| $219K | 0.02% |
+2,345
| New | +$210K |
|
335
PNC Financial Services
PNC
$102B
| $218K | 0.02% |
+1,985
| New | +$213K |
|
|
HBI
336
DELISTED
Hanesbrands
HBI
| $216K | 0.02% |
13,744
-12,751
| -48% | -$187K |
|
337
Illumina
ILMN
$29B
| $216K | 0.02% |
+719
| New | +$248K |
|
338
Qualcomm
QCOM
$174B
| $216K | 0.02% |
+1,836
| New | +$196K |
|
339
Lincoln National
LNC
$8.51B
| $214K | 0.02% |
+6,815
| New | +$243K |
|
340
Fortive
FTV
$18.5B
| $211K | 0.02% |
+4,383
| New | +$200K |
|
341
Vanguard FTSE Pacific ETF
VPL
$8.67B
| $210K | 0.02% |
+3,082
| New | +$206K |
|
342
Weyerhaeuser
WY
$17.9B
| $209K | 0.02% |
7,317
-10,906
| -60% | -$299K |
|
343
DuPont de Nemours
DD
$19.5B
| $207K | 0.02% |
+2,976
| New | +$209K |
|
344
Waters Corp
WAT
$41.1B
| $207K | 0.02% |
+1,056
| New | +$219K |
|
345
CoStar Group
CSGP
$12.8B
| $206K | 0.02% |
+2,430
| New | +$194K |
|
346
J.M. Smucker
SJM
$12.9B
| $205K | 0.02% |
+1,776
| New | +$198K |
|
347
Truist Financial
TFC
$64.8B
| $204K | 0.02% |
+5,358
| New | +$202K |
|
348
Chewy
CHWY
$9.15B
| $203K | 0.02% |
+3,700
| New | +$200K |
|
349
DXC Technology
DXC
$1.72B
| $185K | 0.02% |
+10,387
| New | +$189K |
|
|
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
| $133K | 0.01% |
+17,629
| New | +$106K |
|
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Lombard Odier Asset Management (Switzerland)'s Q3 2020 Portfolio in Review
As of Q3 2020, Lombard Odier Asset Management (Switzerland) held 376 positions worth $951M, up 47% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $235M of net new capital in Q3 2020, opening 237 new positions and adding to 72 existing holdings. Its largest new stake was Pultegroup: 375,000 shares worth $17.4M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Estee Lauder, an estimated $12.2M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2020 buy was Pultegroup: 375,000 shares worth $17.4M.
- Lombard Odier Asset Management (Switzerland) added most to TAL Education Group in Q3 2020, an estimated $12.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2020 reduction was Estee Lauder, cutting an estimated $12.2M.
- Lombard Odier Asset Management (Switzerland) fully exited Apollo Global Management in Q3 2020, selling an estimated $15M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $951M portfolio in Q3 2020.
- Lombard Odier Asset Management (Switzerland) opened 237 new positions and closed 9 in Q3 2020.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 47% quarter-over-quarter to $951M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2020, filed 16 Nov 2020.