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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
CL icon
76
Colgate-Palmolive
CL
$73.6B
$1.93M 0.2%
24,978
+13,385
+115% +$1.02M
CPB icon
77
Campbell Soup
CPB
$6.74B
$1.85M 0.19%
38,305
-11,066
-22% -$546K
BZUN
78
Baozun
BZUN
$164M
$1.83M 0.19%
+56,400
New +$2.24M
PGR icon
79
Progressive
PGR
$121B
$1.8M 0.19%
19,010
+3,107
+20% +$279K
JOYY
80
JOYY Inc
JOYY
$3.74B
$1.77M 0.19%
+21,900
New +$1.8M
KMB icon
81
Kimberly-Clark
KMB
$36.2B
$1.73M 0.18%
11,685
+1,360
+13% +$204K
NEE icon
82
NextEra Energy
NEE
$179B
$1.73M 0.18%
+24,856
New +$1.72M
CI icon
83
Cigna
CI
$73.3B
$1.66M 0.17%
+9,777
New +$1.72M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$82.2B
$1.64M 0.17%
+2,933
New +$1.78M
GILD icon
85
Gilead Sciences
GILD
$168B
$1.59M 0.17%
25,144
+6,247
+33% +$433K
TGT icon
86
Target
TGT
$69.9B
$1.58M 0.17%
+10,036
New +$1.38M
NEE icon
87
CALL
NextEra Energy
NEE
$179B
$1.57M 0.16%
+90,400
New +$6.24M
CBRE icon
88
CBRE Group
CBRE
$42.7B
$1.56M 0.16%
33,317
+8,291
+33% +$378K
LLY icon
89
Eli Lilly
LLY
$1.09T
$1.54M 0.16%
+10,418
New +$1.61M
EA
90
DELISTED
Electronic Arts
EA
$1.53M 0.16%
11,730
-252
-2% -$34.3K
T icon
91
AT&T
T
$166B
$1.53M 0.16%
70,874
-2,633
-4% -$58.8K
CMCSA icon
92
Comcast
CMCSA
$90.4B
$1.52M 0.16%
32,926
+13,694
+71% +$595K
JNJ icon
93
Johnson & Johnson
JNJ
$629B
$1.5M 0.16%
10,105
-346
-3% -$51.2K
HDB icon
94
HDFC Bank
HDB
$119B
$1.49M 0.16%
59,672
– –
TSLA icon
95
Tesla
TSLA
$1.29T
$1.48M 0.16%
+10,314
New +$1.22M
STT icon
96
State Street
STT
$52.2B
$1.46M 0.15%
24,605
+9,275
+61% +$602K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.15%
38,756
+17,841
+85% +$698K
ORCL icon
98
Oracle
ORCL
$442B
$1.39M 0.15%
23,229
+2,481
+12% +$141K
K
99
DELISTED
Kellanova
K
$1.37M 0.14%
22,557
-7,056
-24% -$448K
IFF icon
100
International Flavors & Fragrances
IFF
$21.4B
$1.35M 0.14%
+11,043
New +$1.37M
2 3
4
5 6

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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.