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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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$20.7B
| $252K | 0.02% |
+4,113
| New | +$237K |
|
327
MSCI
MSCI
$41.1B
| $251K | 0.02% |
+598
| New | +$251K |
|
328
BlackBerry
BB
$5.2B
| $250K | 0.02% |
+23,743
| New | +$266K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $250K | 0.02% |
+1,497
| New | +$242K |
|
330
Wabtec
WAB
$49.7B
| $249K | 0.02% |
+3,140
| New | +$244K |
|
331
Whirlpool
WHR
$2.84B
| $249K | 0.02% |
+1,128
| New | +$224K |
|
332
Canadian Pacific Kansas City
CP
$82.4B
| $248K | 0.02% |
+2,585
| New | +$186K |
|
333
Centene
CNC
$33B
| $244K | 0.02% |
+3,820
| New | +$237K |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $244K | 0.02% |
+1,804
| New | +$281K |
|
335
Boston Properties
BXP
$11.1B
| $243K | 0.02% |
+2,399
| New | +$234K |
|
336
AutoZone
AZO
$50.3B
| $242K | 0.02% |
+172
| New | +$213K |
|
337
PTC
PTC
$16B
| $241K | 0.02% |
+1,749
| New | +$233K |
|
338
FMC
FMC
$1.27B
| $239K | 0.02% |
+2,162
| New | +$240K |
|
339
Phillips 66
PSX
$91B
| $239K | 0.02% |
+2,930
| New | +$230K |
|
340
TE Connectivity
TEL
$62.3B
| $239K | 0.02% |
+1,853
| New | +$238K |
|
341
Waste Management
WM
$90.6B
| $239K | 0.02% |
+1,849
| New | +$216K |
|
342
Cencora
COR
$59.8B
| $238K | 0.02% |
+2,016
| New | +$218K |
|
343
JB Hunt Transport Services
JBHT
$26.4B
| $238K | 0.02% |
+1,417
| New | +$213K |
|
344
Leidos
LDOS
$17.6B
| $235K | 0.02% |
+2,442
| New | +$247K |
|
345
Marathon Petroleum
MPC
$98.5B
| $233K | 0.02% |
+4,347
| New | +$220K |
|
346
Consolidated Edison
ED
$40.1B
| $232K | 0.02% |
+3,103
| New | +$218K |
|
347
RenaissanceRe
RNR
$13.3B
| $230K | 0.02% |
+1,435
| New | +$232K |
|
348
Apollo Global Management
APO
$83B
| $229K | 0.02% |
+4,864
| New | +$237K |
|
349
Rogers Communications
RCI
$19.5B
| $228K | 0.02% |
+3,931
| New | +$184K |
|
350
Arista Networks
ANET
$263B
| $227K | 0.02% |
+12,048
| New | +$225K |
|
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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.