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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
+9.81%
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
$1.51B
AUM Growth
+$620M
Cap. Flow
+$586M
Cap. Flow %
38.86%
Top 10 Hldgs %
20.25%
Holding
396
New
278
Increased
36
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$34.4M
2
THO icon
Thor Industries
THO
+$24.3M
3
LHCG
LHC Group LLC
LHCG
+$22M
4
LH icon
Labcorp
LH
+$21.2M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$21.2M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$19.6M
2
INMD icon
InMode
INMD
+$19M
3
BEAT
BioTelemetry, Inc.
BEAT
+$18M
4
DXCM icon
DexCom
DXCM
+$11.4M
5
FUTU icon
Futu Holdings
FUTU
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 45.22%
2 Consumer Discretionary 13.83%
3 Financials 12.23%
4 Technology 6.87%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZON
51
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$10.9M 0.72%
194,600
– –
SGMO
52
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.6M 0.71%
+848,429
New +$11.4M
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$10.5M 0.69%
240,000
– –
QDEL icon
54
QuidelOrtho
QDEL
$1.02B
$10.2M 0.68%
+80,000
New +$14.8M
OTRK
55
DELISTED
Ontrak
OTRK
$9.66M 0.64%
+3,296
New +$17.4M
POOL icon
56
Pool Corp
POOL
$7.25B
$9.32M 0.62%
27,000
– –
MASI
57
DELISTED
Masimo
MASI
$9.19M 0.61%
40,000
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.91M 0.59%
22,485
+774
+4% +$298K
KPTI icon
59
Karyopharm Therapeutics
KPTI
$46M
$8.73M 0.58%
+55,312
New +$11.7M
QTRX icon
60
Quanterix
QTRX
$139M
$8.12M 0.54%
+138,854
New +$9.39M
EDIT icon
61
Editas Medicine
EDIT
$436M
$7.95M 0.53%
+189,194
New +$10.8M
ITUB icon
62
Itaú Unibanco
ITUB
$81.6B
$7.94M 0.53%
2,199,339
-714,376
-25% -$2.7M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$7.79M 0.52%
+75,300
New +$7.47M
AMZN icon
64
Amazon
AMZN
$2.88T
$7.75M 0.51%
+50,120
New +$7.94M
IOVA icon
65
Iovance Biotherapeutics
IOVA
$3.05B
$7.66M 0.51%
+241,896
New +$10M
AMWL icon
66
American Well
AMWL
$215M
$7.65M 0.51%
+22,022
New +$11.9M
MRTX
67
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.44M 0.49%
+43,428
New +$8.6M
ABEV icon
68
Ambev
ABEV
$43.5B
$7.39M 0.49%
2,696,900
-708,600
-21% -$2M
IRTC icon
69
iRhythm Holdings
IRTC
$4.13B
$6.97M 0.46%
+50,181
New +$8.99M
TDOC icon
70
Teladoc Health
TDOC
$1.22B
$6.81M 0.45%
+37,449
New +$8.69M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.63M 0.44%
103,038
-15,557
-13% -$1.02M
STRO icon
72
Sutro Biopharma
STRO
$353M
$6.61M 0.44%
+29,042
New +$6.89M
ASHR icon
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$6.2M 0.41%
160,400
-14,000
-8% -$584K
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.88M 0.39%
+238,178
New +$6.29M
YMAB
75
DELISTED
Y-mAbs Therapeutics
YMAB
$5.49M 0.36%
+181,492
New +$7.44M
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q1 2021 Portfolio in Review

As of Q1 2021, Lombard Odier Asset Management (Switzerland) held 396 positions worth $1.51B, up 70% from $887M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $586M of net new capital in Q1 2021, opening 278 new positions and adding to 36 existing holdings. Its largest new stake was GoodRx Holdings: 764,779 shares worth $29.8M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Futu Holdings, an estimated $10.1M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2021 buy was GoodRx Holdings: 764,779 shares worth $29.8M.
  • Lombard Odier Asset Management (Switzerland) added most to Exact Sciences in Q1 2021, an estimated $19.8M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $10.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited HILL-ROM HOLDINGS, INC. in Q1 2021, selling an estimated $19.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 20% of its $1.51B portfolio in Q1 2021.
  • Lombard Odier Asset Management (Switzerland) opened 278 new positions and closed 8 in Q1 2021.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 70% quarter-over-quarter to $1.51B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2021, filed 17 May 2021.