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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 | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$140B
| – | – |
-1,093
| Closed | -$414K |
|
352
Lam Research
LRCX
$408B
| – | – |
-12,880
| Closed | -$838K |
|
353
lululemon athletica
LULU
$13.7B
| – | – |
-4,294
| Closed | -$1.57M |
|
354
Lamb Weston
LW
$7.3B
| – | – |
-3,329
| Closed | -$269K |
|
355
Masco
MAS
$14.7B
| – | – |
-8,286
| Closed | -$488K |
|
356
McDonald's
MCD
$195B
| – | – |
-5,995
| Closed | -$1.39M |
|
357
Moody's
MCO
$82.8B
| – | – |
-1,646
| Closed | -$596K |
|
358
Mercado Libre
MELI
$92.7B
| – | – |
-5,092
| Closed | -$7.93M |
|
359
Magna International
MGA
$18.6B
| – | – |
-2,211
| Closed | -$254K |
|
360
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-5,135
| Closed | -$454K |
|
|
MRSH
361
Marsh
MRSH
$90.1B
| – | – |
-2,187
| Closed | -$308K |
|
362
3M
MMM
$94.8B
| – | – |
-5,060
| Closed | -$840K |
|
363
Monster Beverage
MNST
$90.1B
| – | – |
-15,932
| Closed | -$364K |
|
364
Altria Group
MO
$107B
| – | – |
-7,647
| Closed | -$365K |
|
365
Marathon Petroleum
MPC
$97.8B
| – | – |
-8,334
| Closed | -$504K |
|
366
Moderna
MRNA
$25.4B
| – | – |
-2,164
| Closed | -$508K |
|
367
MSCI
MSCI
$40.9B
| – | – |
-1,453
| Closed | -$775K |
|
368
Motorola Solutions
MSI
$77.7B
| – | – |
-3,206
| Closed | -$695K |
|
369
Mettler-Toledo International
MTD
$28.8B
| – | – |
-472
| Closed | -$654K |
|
370
Micron Technology
MU
$1.03T
| – | – |
-3,319
| Closed | -$282K |
|
371
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-13,359
| Closed | -$393K |
|
372
Cloudflare
NET
$111B
| – | – |
-1,906
| Closed | -$202K |
|
373
Netflix
NFLX
$309B
| – | – |
-25,890
| Closed | -$1.37M |
|
374
NIO
NIO
$11.4B
| – | – |
-95,658
| Closed | -$5.09M |
|
375
Annaly Capital Management
NLY
$17.4B
| – | – |
-4,909
| Closed | -$174K |
|
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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.