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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
+9.81%
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
SGFY
76
DELISTED
Signify Health, Inc.
SGFY
$5.29M 0.35%
+180,734
New +$5.59M
RUBY
77
DELISTED
Rubius Therapeutics, Inc
RUBY
$4.35M 0.29%
+164,002
New +$2.4M
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$4.29M 0.28%
14,549
+850
+6% +$229K
DIS icon
79
CALL
Walt Disney
DIS
$178B
$4.26M 0.28%
+23,100
New +$4.26M
TME icon
80
Tencent Music
TME
$13.9B
$4.14M 0.27%
202,241
+68,641
+51% +$1.74M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$3.89M 0.26%
+37,700
New +$3.72M
TSLA icon
82
Tesla
TSLA
$1.29T
$3.78M 0.25%
+16,959
New +$4.26M
JPM icon
83
JPMorgan Chase
JPM
$971B
$3.38M 0.22%
22,217
– –
TSM icon
84
TSMC
TSM
$2.23T
$2.96M 0.2%
25,000
– –
KURA icon
85
Kura Oncology
KURA
$882M
$2.95M 0.2%
+104,293
New +$3.3M
BILI icon
86
Bilibili
BILI
$7.37B
$2.84M 0.19%
+26,491
New +$3.24M
ADBE icon
87
Adobe
ADBE
$103B
$2.83M 0.19%
+5,949
New +$2.78M
NXTC icon
88
NextCure
NXTC
$37.4M
$2.79M 0.19%
+23,218
New +$3.36M
NVDA icon
89
NVIDIA
NVDA
$5.43T
$2.67M 0.18%
+200,040
New +$2.69M
BABA icon
90
CALL
Alibaba
BABA
$300B
$2.58M 0.17%
+11,400
New +$2.8M
KRRO icon
91
Korro Bio
KRRO
$197M
$2.51M 0.17%
+5,292
New +$10.3M
MSFT icon
92
CALL
Microsoft
MSFT
$3.66T
$2.43M 0.16%
+10,300
New +$2.39M
HDB icon
93
HDFC Bank
HDB
$119B
$2.32M 0.15%
59,672
– –
VT icon
94
Vanguard Total World Stock ETF
VT
$81.4B
$2.32M 0.15%
23,820
– –
HD icon
95
Home Depot
HD
$342B
$2.22M 0.15%
+7,277
New +$2.01M
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$2.2M 0.15%
13,388
+1,270
+10% +$206K
BAC icon
97
Bank of America
BAC
$453B
$2.17M 0.14%
56,116
+1,815
+3% +$62.6K
INTC icon
98
Intel
INTC
$509B
$2.14M 0.14%
33,469
+4,604
+16% +$274K
PYPL icon
99
PayPal
PYPL
$50.6B
$2.07M 0.14%
+8,520
New +$2.15M
DIS icon
100
Walt Disney
DIS
$178B
$1.94M 0.13%
+10,494
New +$1.94M
2 3
4
5 6

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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.