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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
+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
HDB icon
51
HDFC Bank
HDB
$119B
$2.16M 0.24%
59,672
– –
VZ icon
52
Verizon
VZ
$195B
$2.12M 0.24%
36,142
-24,480
-40% -$1.45M
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$1.91M 0.22%
12,118
+2,013
+20% +$297K
PG icon
54
Procter & Gamble
PG
$335B
$1.65M 0.19%
11,845
-12,598
-52% -$1.76M
BAC icon
55
Bank of America
BAC
$453B
$1.65M 0.19%
54,301
+6,828
+14% +$183K
NKE icon
56
Nike
NKE
$60.1B
$1.64M 0.19%
11,599
+2,325
+25% +$308K
NEE icon
57
NextEra Energy
NEE
$179B
$1.55M 0.18%
20,114
-4,742
-19% -$355K
INTC icon
58
Intel
INTC
$509B
$1.44M 0.16%
28,865
-12,098
-30% -$591K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.16%
22,902
-21,917
-49% -$1.35M
CSCO icon
60
Cisco
CSCO
$488B
$1.42M 0.16%
31,736
+2,189
+7% +$90K
PLD icon
61
Prologis
PLD
$134B
$1.31M 0.15%
13,198
-10,687
-45% -$1.08M
CMCSA icon
62
Comcast
CMCSA
$90.4B
$1.21M 0.14%
23,087
-9,839
-30% -$471K
SBUX icon
63
Starbucks
SBUX
$124B
$1.2M 0.14%
11,233
-1,021
-8% -$97.5K
MET icon
64
MetLife
MET
$61.4B
$1.18M 0.13%
25,201
+11,129
+79% +$482K
ES icon
65
Eversource Energy
ES
$26.9B
$1.18M 0.13%
13,588
-2,010
-13% -$179K
EW icon
66
Edwards Lifesciences
EW
$53.6B
$1.15M 0.13%
12,630
+1,909
+18% +$158K
PFE icon
67
Pfizer
PFE
$150B
$1.13M 0.13%
30,574
+3,424
+13% +$126K
KO icon
68
Coca-Cola
KO
$373B
$1.07M 0.12%
19,552
-1,916
-9% -$99.1K
RY icon
69
Royal Bank of Canada
RY
$297B
$1.06M 0.12%
12,922
+2,399
+23% +$186K
KMI icon
70
Kinder Morgan
KMI
$70.7B
$1.03M 0.12%
75,343
-19,949
-21% -$267K
HIG icon
71
Hartford Financial Services
HIG
$37.7B
$1.01M 0.11%
20,705
+5,896
+40% +$254K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$986K 0.11%
41,919
-33,807
-45% -$709K
XRX icon
73
Xerox
XRX
$412M
$975K 0.11%
42,046
-21,761
-34% -$460K
BKR icon
74
Baker Hughes
BKR
$63.8B
$936K 0.11%
44,877
-17,256
-28% -$303K
MAS icon
75
Masco
MAS
$14.7B
$881K 0.1%
16,035
-2,943
-16% -$162K
1 2
3
4 5

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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.