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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
Cap. Flow
-$253M
Cap. Flow %
-15.72%
Top 10 Hldgs %
19.7%
Holding
501
New
10
Increased
104
Reduced
55
Closed
295

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$14.9M
2
PDD icon
Pinduoduo
PDD
+$13.3M
3
CIXX
CI Financial Corp.
CIXX
+$12.5M
4
FATE icon
Fate Therapeutics
FATE
+$9.95M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$8.89M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$18.3M
2
QDEL icon
QuidelOrtho
QDEL
+$14.1M
3
HALO icon
Halozyme
HALO
+$13.6M
4
TCOM icon
Trip.com Group
TCOM
+$13M
5
AMZN icon
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
SGFY
76
DELISTED
Signify Health, Inc.
SGFY
$5.39M 0.33%
301,488
+56,546
+23% +$1.45M
KRRO icon
77
Korro Bio
KRRO
$197M
$4.57M 0.28%
12,945
+1,017
+9% +$400K
OTRK
78
DELISTED
Ontrak
OTRK
$4.57M 0.28%
5,053
+472
+10% +$843K
RUBY
79
DELISTED
Rubius Therapeutics, Inc
RUBY
$4.38M 0.27%
245,013
+22,746
+10% +$495K
NVDA icon
80
NVIDIA
NVDA
$5.43T
$4.36M 0.27%
225,250
+24,970
+12% +$518K
MA icon
81
Mastercard
MA
$490B
$4.33M 0.27%
13,513
+8,347
+162% +$3.04M
JPM icon
82
JPMorgan Chase
JPM
$971B
$4.15M 0.26%
27,231
+4,100
+18% +$643K
NKE icon
83
Nike
NKE
$60.1B
$3.75M 0.23%
27,969
+8,539
+44% +$1.39M
KURA icon
84
Kura Oncology
KURA
$882M
$3.75M 0.23%
200,015
+58,669
+42% +$1.11M
CRM icon
85
Salesforce
CRM
$158B
$3.72M 0.23%
14,850
+4,059
+38% +$1.03M
JNJ icon
86
Johnson & Johnson
JNJ
$629B
$3.06M 0.19%
20,142
+773
+4% +$132K
BIDU icon
87
Baidu
BIDU
$35.6B
$3M 0.19%
19,922
-46,078
-70% -$7.57M
PG icon
88
Procter & Gamble
PG
$335B
$3M 0.19%
22,609
+1,588
+8% +$225K
SNAP icon
89
Snap
SNAP
$8.79B
$2.92M 0.18%
43,019
+14,300
+50% +$1.03M
SBUX icon
90
Starbucks
SBUX
$124B
$2.83M 0.18%
27,741
+4,656
+20% +$545K
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.82M 0.18%
58,609
-5,538
-9% -$329K
DIS icon
92
Walt Disney
DIS
$178B
$2.65M 0.16%
17,045
+5,012
+42% +$893K
SOPH icon
93
SOPHiA GENETICS
SOPH
$635M
$2.55M 0.16%
+145,670
New +$2.56M
BAC icon
94
Bank of America
BAC
$453B
$2.52M 0.16%
64,155
-764
-1% -$30.8K
NXTC icon
95
NextCure
NXTC
$37.4M
$2.51M 0.16%
31,070
+2,896
+10% +$254K
VT icon
96
Vanguard Total World Stock ETF
VT
$81.4B
$2.26M 0.14%
23,820
– –
ACIU icon
97
AC Immune
ACIU
$267M
$2.14M 0.13%
318,745
+29,586
+10% +$212K
PLD icon
98
Prologis
PLD
$134B
$2.1M 0.13%
17,504
+2,846
+19% +$369K
INTC icon
99
Intel
INTC
$509B
$1.93M 0.12%
38,914
+6,101
+19% +$331K
MDT icon
100
Medtronic
MDT
$116B
$1.92M 0.12%
16,185
+3,707
+30% +$480K
2 3
4
5 6

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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.