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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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$129B
| – | – |
-17,145
| Closed | -$1.88M |
|
377
NRG Energy
NRG
$25.4B
| – | – |
-5,531
| Closed | -$223K |
|
378
NVR
NVR
$16.8B
| – | – |
-41
| Closed | -$204K |
|
379
NXP Semiconductors
NXPI
$58.9B
| – | – |
-1,492
| Closed | -$307K |
|
380
Owens Corning
OC
$12.3B
| – | – |
-2,669
| Closed | -$261K |
|
381
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-2,282
| Closed | -$290K |
|
382
Organon & Co
OGN
$3.59B
| – | – |
-26,203
| Closed | -$793K |
|
383
Open Text
OTEX
$5.8B
| – | – |
-5,407
| Closed | -$340K |
|
384
Otis Worldwide
OTIS
$28.2B
| – | – |
-8,378
| Closed | -$685K |
|
385
Palo Alto Networks
PANW
$315B
| – | – |
-8,154
| Closed | -$504K |
|
386
Paycom
PAYC
$9.52B
| – | – |
-559
| Closed | -$203K |
|
387
Pembina Pipeline
PBA
$28.4B
| – | – |
-7,101
| Closed | -$280K |
|
388
PACCAR
PCAR
$69B
| – | – |
-7,997
| Closed | -$476K |
|
389
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-9,216
| Closed | -$551K |
|
390
Principal Financial Group
PFG
$24.4B
| – | – |
-7,271
| Closed | -$459K |
|
391
Progressive
PGR
$121B
| – | – |
-2,909
| Closed | -$286K |
|
392
Pinterest
PINS
$13B
| – | – |
-4,785
| Closed | -$378K |
|
393
Packaging Corp of America
PKG
$22.8B
| – | – |
-3,362
| Closed | -$455K |
|
394
Philip Morris
PM
$290B
| – | – |
-6,137
| Closed | -$608K |
|
395
PNC Financial Services
PNC
$102B
| – | – |
-2,097
| Closed | -$400K |
|
396
PPG Industries
PPG
$25.5B
| – | – |
-4,647
| Closed | -$789K |
|
397
Prudential Financial
PRU
$42.3B
| – | – |
-7,822
| Closed | -$802K |
|
398
Public Storage
PSA
$60.4B
| – | – |
-3,065
| Closed | -$922K |
|
399
Phillips 66
PSX
$90B
| – | – |
-3,699
| Closed | -$317K |
|
400
PTC
PTC
$16.1B
| – | – |
-2,549
| Closed | -$360K |
|
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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.