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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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.76B
| – | – |
-4,133
| Closed | -$445K |
|
402
Quanta Services
PWR
$102B
| – | – |
-3,268
| Closed | -$296K |
|
403
PayPal
PYPL
$50.6B
| – | – |
-8,606
| Closed | -$2.51M |
|
404
Qualcomm
QCOM
$171B
| – | – |
-4,533
| Closed | -$648K |
|
|
405
QuidelOrtho
QDEL
$1.02B
| – | – |
-110,000
| Closed | -$14.1M |
|
406
Rogers Communications
RCI
$19.4B
| – | – |
-5,181
| Closed | -$341K |
|
407
Regency Centers
REG
$13.9B
| – | – |
-5,345
| Closed | -$342K |
|
408
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-1,161
| Closed | -$648K |
|
409
Reinsurance Group of America
RGA
$16.1B
| – | – |
-2,830
| Closed | -$323K |
|
410
Robert Half
RHI
$4.25B
| – | – |
-9,064
| Closed | -$806K |
|
411
Ralph Lauren
RL
$23.6B
| – | – |
-8,738
| Closed | -$1.03M |
|
412
ResMed
RMD
$32.8B
| – | – |
-3,103
| Closed | -$765K |
|
413
Rockwell Automation
ROK
$50.1B
| – | – |
-1,785
| Closed | -$511K |
|
414
Roper Technologies
ROP
$39.1B
| – | – |
-859
| Closed | -$404K |
|
415
RTX Corp
RTX
$300B
| – | – |
-3,643
| Closed | -$311K |
|
416
Revvity
RVTY
$13.2B
| – | – |
-3,337
| Closed | -$515K |
|
417
SBA Communications
SBAC
$19.4B
| – | – |
-1,126
| Closed | -$359K |
|
418
Shopify
SHOP
$194B
| – | – |
-7,630
| Closed | -$1.38M |
|
419
Sherwin-Williams
SHW
$87.4B
| – | – |
-4,239
| Closed | -$1.16M |
|
420
J.M. Smucker
SJM
$12.7B
| – | – |
-3,260
| Closed | -$422K |
|
421
Sun Life Financial
SLF
$44.4B
| – | – |
-3,796
| Closed | -$243K |
|
422
Snowflake
SNOW
$115B
| – | – |
-3,241
| Closed | -$784K |
|
423
Synopsys
SNPS
$79B
| – | – |
-1,276
| Closed | -$352K |
|
424
Simon Property Group
SPG
$71.4B
| – | – |
-2,470
| Closed | -$322K |
|
425
S&P Global
SPGI
$121B
| – | – |
-4,945
| Closed | -$2.03M |
|
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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.