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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
+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
VZ icon
51
Verizon
VZ
$195B
$3.61M 0.38%
60,622
+16,330
+37% +$949K
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$4.02B
$3.54M 0.37%
+2,395
New +$3.51M
PG icon
53
Procter & Gamble
PG
$335B
$3.4M 0.36%
24,443
-1,501
-6% -$199K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$3.15M 0.33%
+43,040
New +$3.28M
AMZN icon
55
CALL
Amazon
AMZN
$2.88T
$3.15M 0.33%
+20,000
New +$3.15M
ADBE icon
56
Adobe
ADBE
$103B
$3.14M 0.33%
+6,406
New +$2.98M
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.82M 0.3%
+72,694
New +$2.98M
NVDA icon
58
NVIDIA
NVDA
$5.43T
$2.71M 0.29%
+200,480
New +$2.33M
NEM icon
59
Newmont
NEM
$124B
$2.71M 0.28%
42,704
+10,230
+32% +$667K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$2.7M 0.28%
44,819
+16,492
+58% +$993K
HD icon
61
Home Depot
HD
$342B
$2.67M 0.28%
+9,615
New +$2.6M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$2.63M 0.28%
+35,720
New +$2.73M
AMGN icon
63
Amgen
AMGN
$225B
$2.56M 0.27%
+10,074
New +$2.5M
JPM icon
64
JPMorgan Chase
JPM
$971B
$2.54M 0.27%
26,351
+8,151
+45% +$800K
CHD icon
65
Church & Dwight Co
CHD
$24B
$2.53M 0.27%
+27,007
New +$2.45M
GDS icon
66
GDS Holdings
GDS
$6.56B
$2.41M 0.25%
+29,500
New +$2.36M
PLD icon
67
Prologis
PLD
$134B
$2.4M 0.25%
23,885
+10,852
+83% +$1.09M
BABA icon
68
Alibaba
BABA
$300B
$2.38M 0.25%
+8,100
New +$2.13M
GIS icon
69
General Mills
GIS
$20.4B
$2.28M 0.24%
36,905
+7,845
+27% +$490K
SPGI icon
70
S&P Global
SPGI
$121B
$2.15M 0.23%
+5,957
New +$2.1M
INTC icon
71
Intel
INTC
$509B
$2.12M 0.22%
40,963
+11,738
+40% +$610K
BIIB icon
72
Biogen
BIIB
$30.9B
$2.04M 0.21%
+7,175
New +$2M
TSM icon
73
TSMC
TSM
$2.23T
$2.03M 0.21%
25,000
– –
ADSK icon
74
Autodesk
ADSK
$52.7B
$1.98M 0.21%
+8,551
New +$2.03M
TME icon
75
Tencent Music
TME
$13.9B
$1.94M 0.2%
+131,000
New +$2.04M
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.