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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
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,754
Closed -$530K
XLNX
352
DELISTED
Xilinx Inc
XLNX
– –
-2,204
Closed -$230K
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
– –
-3,879
Closed -$262K
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,325
Closed -$953K
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,876
Closed -$667K
TIF
356
DELISTED
Tiffany & Co.
TIF
– –
-4,366
Closed -$506K
BMY.RT
357
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-28,011
Closed -$63K
NLSN
358
DELISTED
Nielsen Holdings plc
NLSN
– –
-69,150
Closed -$981K
ATVI
359
DELISTED
Activision Blizzard
ATVI
– –
-10,657
Closed -$863K
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.