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
+18.53%
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
$887M
AUM Growth
-$64.2M
Cap. Flow
-$202M
Cap. Flow %
-22.76%
Top 10 Hldgs %
34.72%
Holding
374
New
7
Increased
43
Reduced
46
Closed
259

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$21.4M
2
V icon
Visa
V
+$11.9M
3
AXP icon
American Express
AXP
+$10.4M
4
MED icon
Medifast
MED
+$9.72M
5
BC icon
Brunswick
BC
+$9.52M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$15.4M
2
YUMC icon
Yum China
YUMC
+$11.6M
3
NUAN
Nuance Communications, Inc.
NUAN
+$9.85M
4
POOL icon
Pool Corp
POOL
+$9.77M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.51M

Sector Composition

Rank Sector Weight
1 Healthcare 34.31%
2 Financials 18.08%
3 Consumer Discretionary 15.66%
4 Technology 8.24%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$15.8M 1.78%
119,279
-12,222
-9% -$1.47M
TAL icon
27
TAL Education Group
TAL
$6.58B
$14.8M 1.67%
208,080
+6,200
+3% +$447K
ITUB icon
28
Itaú Unibanco
ITUB
$81.6B
$12.9M 1.46%
2,913,715
+137,708
+5% +$515K
DXCM icon
29
DexCom
DXCM
$34.3B
$11.4M 1.29%
123,612
+38,564
+45% +$3.44M
MASI
30
DELISTED
Masimo
MASI
$10.7M 1.21%
40,000
– –
MSFT icon
31
Microsoft
MSFT
$3.66T
$10.7M 1.21%
48,075
-8,877
-16% -$1.91M
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$10.6M 1.19%
240,000
-260,000
-52% -$9.85M
ABEV icon
33
Ambev
ABEV
$43.5B
$10.4M 1.18%
3,405,500
– –
FUTU icon
34
Futu Holdings
FUTU
$14.7B
$10.3M 1.16%
+227,400
New +$8.56M
BC icon
35
Brunswick
BC
$5.21B
$10.3M 1.16%
+135,000
New +$9.52M
NBIS
36
Nebius Group N.V.
NBIS
$65.8B
$10.2M 1.15%
147,460
-6,000
-4% -$383K
POOL icon
37
Pool Corp
POOL
$7.25B
$10.1M 1.13%
27,000
-28,000
-51% -$9.77M
ZTS icon
38
Zoetis
ZTS
$30.4B
$9.44M 1.06%
57,057
-48,463
-46% -$7.88M
EXAS
39
DELISTED
Exact Sciences
EXAS
$9.27M 1.05%
70,000
-40,000
-36% -$4.84M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.12M 0.92%
21,711
-1,061
-5% -$376K
OZON
41
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8.11M 0.91%
+194,600
New +$8.48M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.36M 0.83%
118,595
-2,341
-2% -$135K
ASHR icon
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$6.93M 0.78%
174,400
+50,400
+41% +$1.89M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.12M 0.58%
102,789
+30,095
+41% +$1.27M
YUMC icon
45
Yum China
YUMC
$16.4B
$4.76M 0.54%
83,500
-206,151
-71% -$11.6M
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$3.74M 0.42%
13,699
-379
-3% -$104K
JPM icon
47
JPMorgan Chase
JPM
$971B
$2.82M 0.32%
22,217
-4,134
-16% -$462K
TSM icon
48
TSMC
TSM
$2.23T
$2.73M 0.31%
25,000
– –
TME icon
49
Tencent Music
TME
$13.9B
$2.57M 0.29%
133,600
+2,600
+2% +$42.3K
VT icon
50
Vanguard Total World Stock ETF
VT
$81.4B
$2.21M 0.25%
23,820
-89,291
-79% -$7.75M
1
2
3 4 5

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q4 2020 Portfolio in Review

As of Q4 2020, Lombard Odier Asset Management (Switzerland) held 374 positions worth $887M, down 6.8% from $951M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $202M in Q4 2020, closing 259 positions and reducing 46 holdings. Its most notable exit was lululemon athletica, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Hologic worth $22.1M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2020 buy was Hologic: 303,141 shares worth $22.1M.
  • Lombard Odier Asset Management (Switzerland) added most to Visa in Q4 2020, an estimated $11.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2020 reduction was Yum China, cutting an estimated $11.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited lululemon athletica in Q4 2020, selling an estimated $15.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 35% of its $887M portfolio in Q4 2020.
  • Lombard Odier Asset Management (Switzerland) opened 7 new positions and closed 259 in Q4 2020.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.8% quarter-over-quarter to $887M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2020, filed 16 Feb 2021.