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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 | |
|---|---|---|---|---|---|---|
|
BNY
351
Bank of New York Mellon
BNY
$111B
| $227K | 0.02% |
+4,810
| New | +$212K |
|
352
Rollins
ROL
$17.6B
| $223K | 0.01% |
+6,478
| New | +$232K |
|
353
Expeditors International
EXPD
$24B
| $220K | 0.01% |
+2,039
| New | +$196K |
|
354
Jacobs Solutions
J
$17B
| $220K | 0.01% |
+2,058
| New | +$196K |
|
|
YSG
355
Yatsen Holding
YSG
$315M
| $220K | 0.01% |
+3,560
| New | +$324K |
|
356
Sysco
SYY
$40.5B
| $219K | 0.01% |
+2,779
| New | +$215K |
|
357
CrowdStrike
CRWD
$226B
| $218K | 0.01% |
+4,788
| New | +$253K |
|
358
KLA
KLAC
$272B
| $218K | 0.01% |
+6,600
| New | +$199K |
|
359
Sun Life Financial
SLF
$44.4B
| $215K | 0.01% |
+3,380
| New | +$166K |
|
|
AUY
360
DELISTED
Yamana Gold, Inc.
AUY
| $213K | 0.01% |
39,043
-55,772
| -59% | -$266K |
|
361
Otis Worldwide
OTIS
$28.2B
| $212K | 0.01% |
+3,098
| New | +$203K |
|
362
Dynatrace
DT
$14.3B
| $208K | 0.01% |
+4,303
| New | +$209K |
|
363
Booz Allen Hamilton
BAH
$9.43B
| $206K | 0.01% |
+2,556
| New | +$215K |
|
364
Valero Energy
VLO
$95.1B
| $206K | 0.01% |
+2,880
| New | +$196K |
|
365
Hilton Worldwide
HLT
$72.6B
| $204K | 0.01% |
+1,684
| New | +$195K |
|
366
Take-Two Interactive
TTWO
$45.4B
| $202K | 0.01% |
+1,146
| New | +$217K |
|
|
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
| $202K | 0.01% |
+1,145
| New | +$201K |
|
368
Annaly Capital Management
NLY
$17.4B
| $152K | 0.01% |
4,432
-1,813
| -29% | -$61.4K |
|
369
Kinross Gold
KGC
$32.6B
| $106K | 0.01% |
+12,617
| New | +$87.7K |
|
370
B2Gold
BTG
$6.88B
| $79K | 0.01% |
+14,640
| New | +$71.4K |
|
371
Amcor
AMCR
$21.5B
| – | – |
-6,013
| Closed | -$354K |
|
372
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-102,789
| Closed | -$5.12M |
|
|
373
DexCom
DXCM
$34.3B
| – | – |
-123,612
| Closed | -$11.4M |
|
|
374
InMode
INMD
$876M
| – | – |
-800,000
| Closed | -$19M |
|
375
Liberty Global Class C
LBTYK
$3.46B
| – | – |
-26,078
| Closed | -$617K |
|
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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.