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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
+9.52%
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
$951M
AUM Growth
+$305M
Cap. Flow
+$235M
Cap. Flow %
24.75%
Top 10 Hldgs %
24.1%
Holding
376
New
237
Increased
72
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$16M
2
LULU icon
lululemon athletica
LULU
+$15.6M
3
TAL icon
TAL Education Group
TAL
+$12.3M
4
TCOM icon
Trip.com Group
TCOM
+$11.5M
5
YUMC icon
Yum China
YUMC
+$10.9M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$15M
2
EL icon
Estee Lauder
EL
+$12.2M
3
ZTS icon
Zoetis
ZTS
+$9.74M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.7M
5
DHR icon
Danaher
DHR
+$9.35M

Sector Composition

Rank Sector Weight
1 Healthcare 29.68%
2 Consumer Discretionary 15.64%
3 Financials 11.85%
4 Technology 10.23%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.4B
$13.5M 1.42%
221,000
– –
INDA icon
27
iShares MSCI India ETF
INDA
$6.58B
$12.9M 1.36%
381,200
+13,400
+4% +$439K
MSFT icon
28
Microsoft
MSFT
$3.66T
$12M 1.26%
56,952
+10,040
+21% +$2.11M
EXAS
29
DELISTED
Exact Sciences
EXAS
$11.2M 1.18%
110,000
+20,000
+22% +$1.73M
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
$10.3M 1.08%
225,000
+45,000
+25% +$1.88M
NBIS
31
Nebius Group N.V.
NBIS
$65.8B
$10M 1.05%
153,460
+118,060
+334% +$7.03M
BIDU icon
32
Baidu
BIDU
$35.6B
$9.79M 1.03%
77,300
+62,100
+409% +$7.69M
ISRG icon
33
Intuitive Surgical
ISRG
$142B
$9.51M 1%
40,197
-3,156
-7% -$709K
MASI
34
DELISTED
Masimo
MASI
$9.44M 0.99%
40,000
+5,000
+14% +$1.12M
AMZN icon
35
Amazon
AMZN
$2.88T
$9.33M 0.98%
+59,280
New +$9.35M
VT icon
36
Vanguard Total World Stock ETF
VT
$81.4B
$9.12M 0.96%
113,111
+5,592
+5% +$449K
INMD icon
37
InMode
INMD
$875M
$9.04M 0.95%
+500,000
New +$8.2M
MED icon
38
Medifast
MED
$130M
$9.04M 0.95%
+55,000
New +$9.06M
DXCM icon
39
DexCom
DXCM
$34.3B
$8.77M 0.92%
85,048
-780
-0.9% -$81.5K
ITUB icon
40
Itaú Unibanco
ITUB
$81.6B
$8.04M 0.85%
2,776,007
+2,164,980
+354% +$7.35M
ABEV icon
41
Ambev
ABEV
$43.5B
$7.7M 0.81%
3,405,500
+2,450,000
+256% +$6.15M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.63M 0.8%
22,772
-5,031
-18% -$1.67M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.38M 0.67%
120,936
-1,729
-1% -$90.6K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.83M 0.51%
111,782
-53,550
-32% -$2.33M
ASHR icon
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.28M 0.45%
124,000
-8,200
-6% -$281K
BABA icon
46
CALL
Alibaba
BABA
$300B
$4.2M 0.44%
+14,300
New +$3.77M
MSFT icon
47
CALL
Microsoft
MSFT
$3.66T
$3.87M 0.41%
18,400
-3,100
-14% -$651K
CLX icon
48
Clorox
CLX
$12.8B
$3.87M 0.41%
18,401
+7,211
+64% +$1.61M
KR icon
49
Kroger
KR
$34.3B
$3.83M 0.4%
112,884
+23,023
+26% +$795K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$3.69M 0.39%
14,078
+626
+5% +$161K
1
2
3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q3 2020 Portfolio in Review

As of Q3 2020, Lombard Odier Asset Management (Switzerland) held 376 positions worth $951M, up 47% from $646M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $235M of net new capital in Q3 2020, opening 237 new positions and adding to 72 existing holdings. Its largest new stake was Pultegroup: 375,000 shares worth $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $12.2M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2020 buy was Pultegroup: 375,000 shares worth $17.4M.
  • Lombard Odier Asset Management (Switzerland) added most to TAL Education Group in Q3 2020, an estimated $12.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2020 reduction was Estee Lauder, cutting an estimated $12.2M.
  • Lombard Odier Asset Management (Switzerland) fully exited Apollo Global Management in Q3 2020, selling an estimated $15M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $951M portfolio in Q3 2020.
  • Lombard Odier Asset Management (Switzerland) opened 237 new positions and closed 9 in Q3 2020.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 47% quarter-over-quarter to $951M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2020, filed 16 Nov 2020.