We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$56.2B
| – | – |
-10,744
| Closed | -$712K |
|
427
State Street
STT
$52.2B
| – | – |
-6,918
| Closed | -$569K |
|
428
Constellation Brands
STZ
$22.9B
| – | – |
-6,018
| Closed | -$1.41M |
|
429
Stryker
SYK
$133B
| – | – |
-2,154
| Closed | -$559K |
|
430
Sysco
SYY
$40.5B
| – | – |
-4,937
| Closed | -$384K |
|
431
TAL Education Group
TAL
$6.58B
| – | – |
-174,260
| Closed | -$4.4M |
|
|
432
Trip.com Group
TCOM
$28.7B
| – | – |
-365,886
| Closed | -$13M |
|
433
Teck Resources
TECK
$32.4B
| – | – |
-16,512
| Closed | -$471K |
|
434
TE Connectivity
TEL
$62B
| – | – |
-2,736
| Closed | -$370K |
|
435
Teradyne
TER
$63B
| – | – |
-3,703
| Closed | -$496K |
|
436
Target
TGT
$69.9B
| – | – |
-5,225
| Closed | -$1.26M |
|
437
T-Mobile US
TMUS
$190B
| – | – |
-2,785
| Closed | -$403K |
|
438
TransUnion
TRU
$15.2B
| – | – |
-2,240
| Closed | -$246K |
|
439
Travelers Companies
TRV
$77.2B
| – | – |
-4,506
| Closed | -$675K |
|
440
Tesla
TSLA
$1.29T
| – | – |
-21,375
| Closed | -$4.84M |
|
441
Trane Technologies
TT
$105B
| – | – |
-3,694
| Closed | -$680K |
|
442
Take-Two Interactive
TTWO
$45.4B
| – | – |
-2,576
| Closed | -$456K |
|
443
Twilio
TWLO
$37.9B
| – | – |
-2,710
| Closed | -$1.07M |
|
444
Texas Instruments
TXN
$253B
| – | – |
-5,488
| Closed | -$1.05M |
|
445
Tyler Technologies
TYL
$13B
| – | – |
-680
| Closed | -$308K |
|
446
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-5,760
| Closed | -$339K |
|
447
Unum
UNM
$14.5B
| – | – |
-7,766
| Closed | -$221K |
|
448
Union Pacific
UNP
$174B
| – | – |
-4,401
| Closed | -$968K |
|
449
United Parcel Service
UPS
$88.4B
| – | – |
-6,225
| Closed | -$1.29M |
|
450
United Rentals
URI
$70.3B
| – | – |
-1,256
| Closed | -$401K |
|
Similar funds
SI
WWM
ACM
CCM
MG
PCMI
PCIG
MAMU
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.