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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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$26.9B
| $126K | 0.01% |
10,895
-5,296
| -33% | -$59.1K |
|
|
BMY.RT
352
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $63K | 0.01% |
28,011
| – | – |
|
|
353
Apollo Global Management
APO
$81.9B
| – | – |
-300,000
| Closed | -$15M |
|
354
Citigroup
C
$231B
| – | – |
-10,980
| Closed | -$561K |
|
355
TechnipFMC
FTI
$29.5B
| – | – |
-72,638
| Closed | -$370K |
|
356
International Paper
IP
$21.8B
| – | – |
-20,846
| Closed | -$695K |
|
357
Manulife Financial
MFC
$72.6B
| – | – |
-10,095
| Closed | -$137K |
|
358
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-17,069
| Closed | -$210K |
|
359
CALL
Visa
V
$671B
| – | – |
-10,500
| Closed | -$2.03M |
|
360
Wells Fargo
WFC
$269B
| – | – |
-13,764
| Closed | -$352K |
|
361
Dentsply Sirona
XRAY
$2.27B
| – | – |
-11,000
| Closed | -$485K |
|
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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.