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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 | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$101B
| – | – |
-5,089
| Closed | -$290K |
|
452
Veeva Systems
VEEV
$39.2B
| – | – |
-794
| Closed | -$247K |
|
453
VF Corp
VFC
$5.73B
| – | – |
-5,003
| Closed | -$410K |
|
454
Vulcan Materials
VMC
$36.3B
| – | – |
-2,132
| Closed | -$371K |
|
455
Verisk Analytics
VRSK
$23.5B
| – | – |
-3,543
| Closed | -$619K |
|
456
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-1,395
| Closed | -$281K |
|
457
Ventas
VTR
$45.7B
| – | – |
-4,965
| Closed | -$284K |
|
458
Waters Corp
WAT
$40.9B
| – | – |
-1,379
| Closed | -$477K |
|
459
Workday
WDAY
$43.3B
| – | – |
-1,844
| Closed | -$440K |
|
460
Welltower
WELL
$166B
| – | – |
-2,691
| Closed | -$224K |
|
461
Wells Fargo
WFC
$269B
| – | – |
-7,665
| Closed | -$347K |
|
462
Whirlpool
WHR
$2.79B
| – | – |
-1,831
| Closed | -$399K |
|
463
Waste Management
WM
$90.5B
| – | – |
-3,271
| Closed | -$458K |
|
464
Walmart Inc
WMT
$923B
| – | – |
-37,518
| Closed | -$1.76M |
|
465
Wheaton Precious Metals
WPM
$61.3B
| – | – |
-7,227
| Closed | -$395K |
|
466
West Pharmaceutical
WST
$24.8B
| – | – |
-926
| Closed | -$333K |
|
467
Essential Utilities
WTRG
$11.3B
| – | – |
-5,236
| Closed | -$239K |
|
468
Weyerhaeuser
WY
$17.8B
| – | – |
-6,066
| Closed | -$209K |
|
469
Yum! Brands
YUM
$41B
| – | – |
-5,867
| Closed | -$675K |
|
470
Zebra Technologies
ZBRA
$17.9B
| – | – |
-911
| Closed | -$482K |
|
471
Zions Bancorporation
ZION
$10.5B
| – | – |
-7,474
| Closed | -$395K |
|
472
Zoom
ZM
$30.8B
| – | – |
-1,666
| Closed | -$645K |
|
473
Zoetis
ZTS
$30.4B
| – | – |
-7,318
| Closed | -$1.36M |
|
|
XYZ
474
Block Inc
XYZ
$47B
| – | – |
-3,020
| Closed | -$736K |
|
|
AIRC
475
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-6,963
| Closed | -$330K |
|
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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.