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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
Cap. Flow
-$202M
Cap. Flow %
-22.76%
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
V icon
Visa
V
+$11.9M
3
AXP icon
American Express
AXP
+$10.4M
4
MED icon
Medifast
MED
+$9.72M
5
BC icon
Brunswick
BC
+$9.52M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$15.4M
2
YUMC icon
Yum China
YUMC
+$11.6M
3
NUAN
Nuance Communications, Inc.
NUAN
+$9.85M
4
POOL icon
Pool Corp
POOL
+$9.77M
5
ISRG icon
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
TXN icon
326
Texas Instruments
TXN
$253B
– –
-5,780
Closed -$825K
UNP icon
327
Union Pacific
UNP
$174B
– –
-2,307
Closed -$454K
UPS icon
328
United Parcel Service
UPS
$88.4B
– –
-5,949
Closed -$991K
URI icon
329
United Rentals
URI
$70.3B
– –
-5,334
Closed -$931K
VEEV icon
330
Veeva Systems
VEEV
$39.2B
– –
-1,725
Closed -$485K
VFC icon
331
VF Corp
VFC
$5.73B
– –
-3,384
Closed -$238K
VPL icon
332
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-3,082
Closed -$210K
VRSK icon
333
Verisk Analytics
VRSK
$23.5B
– –
-2,564
Closed -$475K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$133B
– –
-978
Closed -$266K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-111,782
Closed -$4.83M
WAT icon
336
Waters Corp
WAT
$40.9B
– –
-1,056
Closed -$207K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,756
Closed -$1.39M
WDAY icon
338
Workday
WDAY
$43.3B
– –
-1,184
Closed -$255K
WHR icon
339
Whirlpool
WHR
$2.79B
– –
-3,344
Closed -$615K
WM icon
340
Waste Management
WM
$90.5B
– –
-4,927
Closed -$558K
WMT icon
341
Walmart Inc
WMT
$923B
– –
-26,073
Closed -$1.22M
WPM icon
342
Wheaton Precious Metals
WPM
$61.3B
– –
-6,407
Closed -$419K
WST icon
343
West Pharmaceutical
WST
$24.8B
– –
-2,959
Closed -$813K
WY icon
344
Weyerhaeuser
WY
$17.8B
– –
-7,317
Closed -$209K
XPO icon
345
XPO
XPO
$24.5B
– –
-8,897
Closed -$260K
XYL icon
346
Xylem
XYL
$28.5B
– –
-5,866
Closed -$493K
ZBRA icon
347
Zebra Technologies
ZBRA
$17.9B
– –
-1,250
Closed -$316K
XYZ
348
Block Inc
XYZ
$47B
– –
-2,836
Closed -$461K
JOYY
349
JOYY Inc
JOYY
$3.74B
– –
-21,900
Closed -$1.77M
SPLK
350
DELISTED
Splunk Inc
SPLK
– –
-1,804
Closed -$339K
11 12 13
14
15

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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.