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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
EBAY icon
76
eBay
EBAY
$45.5B
$878K 0.1%
17,453
+9,327
+115% +$476K
CVX icon
77
Chevron
CVX
$386B
$850K 0.1%
10,065
+1,934
+24% +$157K
T icon
78
AT&T
T
$166B
$827K 0.09%
38,084
-32,790
-46% -$707K
TJX icon
79
TJX Companies
TJX
$169B
$774K 0.09%
11,334
+4,129
+57% +$251K
XOM icon
80
ExxonMobil
XOM
$657B
$744K 0.08%
18,041
-2,989
-14% -$112K
BSX icon
81
Boston Scientific
BSX
$74.5B
$737K 0.08%
20,502
+10,399
+103% +$375K
GILD icon
82
Gilead Sciences
GILD
$168B
$694K 0.08%
11,904
-13,240
-53% -$799K
HPQ icon
83
HP
HPQ
$26.8B
$628K 0.07%
25,551
+5,277
+26% +$111K
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.46B
$617K 0.07%
26,078
+11,172
+75% +$242K
ENB icon
85
Enbridge
ENB
$112B
$586K 0.07%
18,305
-518
-3% -$15.8K
TD icon
86
Toronto Dominion Bank
TD
$204B
$584K 0.07%
10,340
-3,726
-26% -$189K
F icon
87
Ford
F
$55.1B
$565K 0.06%
64,276
-13,932
-18% -$117K
XPEV icon
88
XPeng
XPEV
$11.2B
$548K 0.06%
+12,785
New +$470K
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
$542K 0.06%
94,815
+77,186
+438% +$434K
HAL icon
90
Halliburton
HAL
$27.7B
$494K 0.06%
26,145
-20,216
-44% -$314K
AQN icon
91
Algonquin Power & Utilities
AQN
$4.44B
$472K 0.05%
+28,686
New +$452K
GE icon
92
GE Aerospace
GE
$379B
$470K 0.05%
8,725
-790
-8% -$35.4K
KR icon
93
Kroger
KR
$34.3B
$462K 0.05%
14,533
-98,351
-87% -$3.19M
FOXA icon
94
Fox Class A
FOXA
$26.5B
$381K 0.04%
13,100
+3,628
+38% +$101K
AMCR icon
95
Amcor
AMCR
$21.5B
$354K 0.04%
6,013
-15,821
-72% -$902K
CCJ icon
96
Cameco
CCJ
$43.1B
$344K 0.04%
25,645
+1,862
+8% +$19.9K
HST icon
97
Host Hotels & Resorts
HST
$15.6B
$299K 0.03%
20,454
-25,495
-55% -$330K
SLB icon
98
SLB Ltd
SLB
$78.1B
$285K 0.03%
13,057
-2,654
-17% -$50.1K
NLY icon
99
Annaly Capital Management
NLY
$17.4B
$211K 0.02%
+6,245
New +$193K
HPE icon
100
Hewlett Packard
HPE
$77.8B
$205K 0.02%
17,313
-14,226
-45% -$149K
2 3
4
5 6

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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.