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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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37B
| – | – |
-5,668
| Closed | -$987K |
|
327
HubSpot
HUBS
$10.5B
| – | – |
-534
| Closed | -$311K |
|
328
Humana
HUM
$46.7B
| – | – |
-1,344
| Closed | -$595K |
|
329
IBM
IBM
$222B
| – | – |
-7,077
| Closed | -$992K |
|
330
Intercontinental Exchange
ICE
$85B
| – | – |
-3,030
| Closed | -$360K |
|
331
Idexx Laboratories
IDXX
$45B
| – | – |
-1,136
| Closed | -$717K |
|
332
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-6,148
| Closed | -$919K |
|
333
CALL
Illumina
ILMN
$29.1B
| – | – |
-5,346
| Closed | -$2.46M |
|
|
334
Illumina
ILMN
$29.1B
| – | – |
-1,304
| Closed | -$600K |
|
335
Intuit
INTU
$91.6B
| – | – |
-3,453
| Closed | -$1.69M |
|
336
International Paper
IP
$21.8B
| – | – |
-4,220
| Closed | -$245K |
|
337
Intuitive Surgical
ISRG
$142B
| – | – |
-1,662
| Closed | -$509K |
|
338
Illinois Tool Works
ITW
$83.3B
| – | – |
-3,199
| Closed | -$715K |
|
339
Jacobs Solutions
J
$17B
| – | – |
-5,514
| Closed | -$609K |
|
340
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-3,241
| Closed | -$528K |
|
341
Kinross Gold
KGC
$32.6B
| – | – |
-12,617
| Closed | -$99K |
|
342
KLA
KLAC
$272B
| – | – |
-15,370
| Closed | -$498K |
|
343
Kimberly-Clark
KMB
$36.2B
| – | – |
-2,842
| Closed | -$380K |
|
344
Liberty Global Class C
LBTYK
$3.46B
| – | – |
-7,936
| Closed | -$215K |
|
345
Leidos
LDOS
$17.6B
| – | – |
-5,491
| Closed | -$555K |
|
346
Lennar Class A
LEN
$20.5B
| – | – |
-2,754
| Closed | -$265K |
|
347
L3Harris
LHX
$54.1B
| – | – |
-1,544
| Closed | -$334K |
|
348
Linde
LIN
$221B
| – | – |
-5,076
| Closed | -$1.47M |
|
349
LKQ Corp
LKQ
$6.25B
| – | – |
-4,807
| Closed | -$237K |
|
350
Eli Lilly
LLY
$1.09T
| – | – |
-4,941
| Closed | -$1.13M |
|
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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.