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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
-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
(-18%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
501
New
10
Increased
104
Reduced
55
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$14.9M |
| 2 |
Pinduoduo
PDD
|
+$13.3M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
+$12.5M |
| 4 |
Fate Therapeutics
FATE
|
+$9.95M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$18.3M |
| 2 |
QuidelOrtho
QDEL
|
+$14.1M |
| 3 |
Halozyme
HALO
|
+$13.6M |
| 4 |
Trip.com Group
TCOM
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$7.25B
| $13.4M | 0.83% |
30,774
+223
| +0.7% | +$106K |
|
|
CIXX
52
DELISTED
CI Financial Corp.
CIXX
| $13.2M | 0.82% |
+652,809
| New | +$12.5M |
|
|
GTHX
53
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $12.9M | 0.8% |
961,139
+145,823
| +18% | +$2.38M |
|
|
SGMO
54
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12.7M | 0.79% |
1,409,736
+202,795
| +17% | +$2M |
|
55
Quanterix
QTRX
$139M
| $12.3M | 0.76% |
246,304
+22,839
| +10% | +$1.18M |
|
56
Sea Limited
SE
$78.5B
| $12.2M | 0.76% |
39,499
+13,306
| +51% | +$4.08M |
|
|
57
Futu Holdings
FUTU
$14.7B
| $12.1M | 0.75% |
+135,132
| New | +$14.9M |
|
|
RCM
58
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.6M | 0.72% |
528,926
+135,897
| +35% | +$2.81M |
|
|
MASI
59
DELISTED
Masimo
MASI
| $10.8M | 0.67% |
40,000
| – | – |
|
60
Novavax
NVAX
$1.31B
| $10.7M | 0.67% |
51,931
-57,492
| -53% | -$12.7M |
|
|
YMAB
61
DELISTED
Y-mAbs Therapeutics
YMAB
| $10.1M | 0.63% |
352,839
+32,807
| +10% | +$1.03M |
|
|
TRHC
62
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.47M | 0.59% |
361,187
-82,556
| -19% | -$3.04M |
|
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $9.18M | 0.57% |
258,240
+31,600
| +14% | +$1.22M |
|
64
Sutro Biopharma
STRO
$353M
| $9.14M | 0.57% |
48,376
+5,592
| +13% | +$1.06M |
|
|
OZON
65
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $9.1M | 0.57% |
183,600
+8,000
| +5% | +$420K |
|
66
Karyopharm Therapeutics
KPTI
$46M
| $8.83M | 0.55% |
101,187
+9,429
| +10% | +$979K |
|
67
Editas Medicine
EDIT
$436M
| $8.56M | 0.53% |
208,504
-94,629
| -31% | -$5.18M |
|
|
68
Huazhu Hotels Group
HTHT
$12.7B
| $8.49M | 0.53% |
+188,228
| New | +$8.89M |
|
69
XP
XP
$7.98B
| $8.17M | 0.51% |
206,900
| – | – |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.78M | 0.48% |
19,429
-1,177
| -6% | -$519K |
|
|
71
Fate Therapeutics
FATE
$317M
| $7.52M | 0.47% |
+126,910
| New | +$9.95M |
|
72
Meta Platforms (Facebook)
META
$1.47T
| $7.34M | 0.46% |
23,305
+3,799
| +19% | +$1.37M |
|
|
APLS
73
DELISTED
Apellis Pharmaceuticals
APLS
| $6.81M | 0.42% |
206,746
-188,287
| -48% | -$10.6M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.36M | 0.4% |
110,410
+6,072
| +6% | +$387K |
|
75
iRhythm Holdings
IRTC
$4.13B
| $5.84M | 0.36% |
99,772
+21,573
| +28% | +$1.14M |
|
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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.