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
Cap. Flow
-$253M
Cap. Flow %
-15.72%
Top 10 Hldgs %
19.7%
Holding
501
New
10
Increased
104
Reduced
55
Closed
295

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$14.9M
2
PDD icon
Pinduoduo
PDD
+$13.3M
3
CIXX
CI Financial Corp.
CIXX
+$12.5M
4
FATE icon
Fate Therapeutics
FATE
+$9.95M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$8.89M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$18.3M
2
QDEL icon
QuidelOrtho
QDEL
+$14.1M
3
HALO icon
Halozyme
HALO
+$13.6M
4
TCOM icon
Trip.com Group
TCOM
+$13M
5
AMZN icon
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
SPLK
476
DELISTED
Splunk Inc
SPLK
– –
-1,896
Closed -$274K
FRC
477
DELISTED
First Republic Bank
FRC
– –
-2,223
Closed -$416K
TWTR
478
DELISTED
Twitter, Inc.
TWTR
– –
-5,396
Closed -$371K
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
– –
-5,694
Closed -$668K
INFO
480
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,519
Closed -$734K
XLNX
481
DELISTED
Xilinx Inc
XLNX
– –
-3,216
Closed -$465K
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
– –
-2,828
Closed -$298K
ALXN
483
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,224
Closed -$776K
DISH
484
DELISTED
DISH Network Corp.
DISH
– –
-9,603
Closed -$401K
SIVB
485
DELISTED
SVB Financial Group
SIVB
– –
-664
Closed -$369K
16 17 18 19
20

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 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.