We are live on ! Find out more
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
ACN icon
101
Accenture
ACN
$110B
$1.33M 0.14%
+5,879
New +$1.35M
ES icon
102
Eversource Energy
ES
$26.9B
$1.3M 0.14%
+15,598
New +$1.34M
A icon
103
Agilent Technologies
A
$41.9B
$1.3M 0.14%
12,886
+1,158
+10% +$112K
MCD icon
104
McDonald's
MCD
$195B
$1.29M 0.14%
+5,878
New +$1.21M
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.13%
75,726
+36,250
+92% +$647K
CMI icon
106
Cummins
CMI
$87.8B
$1.22M 0.13%
+5,769
New +$1.15M
WMT icon
107
Walmart Inc
WMT
$923B
$1.22M 0.13%
+26,073
New +$1.16M
AMCR icon
108
Amcor
AMCR
$21.5B
$1.21M 0.13%
21,834
+6,661
+44% +$363K
XRX icon
109
Xerox
XRX
$412M
$1.2M 0.13%
63,807
– –
MSCI icon
110
MSCI
MSCI
$40.9B
$1.19M 0.13%
+3,348
New +$1.22M
CRM icon
111
Salesforce
CRM
$158B
$1.19M 0.12%
+4,722
New +$1.03M
KMI icon
112
Kinder Morgan
KMI
$70.7B
$1.18M 0.12%
95,292
+47,004
+97% +$655K
CSCO icon
113
Cisco
CSCO
$488B
$1.16M 0.12%
29,547
+1,836
+7% +$80K
NKE icon
114
Nike
NKE
$60.1B
$1.16M 0.12%
+9,274
New +$996K
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.16M 0.12%
+2,243
New +$1.14M
BAC icon
116
Bank of America
BAC
$453B
$1.14M 0.12%
47,473
+11,061
+30% +$275K
DIS icon
117
Walt Disney
DIS
$178B
$1.14M 0.12%
+9,156
New +$1.14M
LUMN icon
118
Lumen
LUMN
$6.49B
$1.13M 0.12%
112,167
+15,476
+16% +$161K
MA icon
119
Mastercard
MA
$490B
$1.13M 0.12%
+3,348
New +$1.09M
PYPL icon
120
PayPal
PYPL
$50.6B
$1.12M 0.12%
+5,704
New +$1.07M
CVS icon
121
CVS Health
CVS
$121B
$1.12M 0.12%
19,235
-1,379
-7% -$85.8K
GWW icon
122
W.W. Grainger
GWW
$61.5B
$1.08M 0.11%
+3,022
New +$1.04M
INTU icon
123
Intuit
INTU
$91.6B
$1.06M 0.11%
+3,265
New +$1.02M
KO icon
124
Coca-Cola
KO
$373B
$1.06M 0.11%
21,468
+3,009
+16% +$145K
PRU icon
125
Prudential Financial
PRU
$42.3B
$1.05M 0.11%
16,605
+4,960
+43% +$326K
3 4
5
6 7

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.