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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
(-6.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
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 |
Visa
V
|
+$11.9M |
| 3 |
American Express
AXP
|
+$10.4M |
| 4 |
Medifast
MED
|
+$9.72M |
| 5 |
Brunswick
BC
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$15.4M |
| 2 |
Yum China
YUMC
|
+$11.6M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$9.85M |
| 4 |
Pool Corp
POOL
|
+$9.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$41.9B
| – | – |
-12,886
| Closed | -$1.3M |
|
102
Accenture
ACN
$110B
| – | – |
-5,879
| Closed | -$1.33M |
|
103
Adobe
ADBE
$103B
| – | – |
-6,406
| Closed | -$3.14M |
|
104
Archer Daniels Midland
ADM
$38.4B
| – | – |
-6,292
| Closed | -$293K |
|
105
Automatic Data Processing
ADP
$107B
| – | – |
-1,654
| Closed | -$231K |
|
106
Autodesk
ADSK
$52.7B
| – | – |
-8,551
| Closed | -$1.98M |
|
107
Agnico Eagle Mines
AEM
$93.8B
| – | – |
-2,997
| Closed | -$317K |
|
108
Aflac
AFL
$60.5B
| – | – |
-7,574
| Closed | -$275K |
|
109
Akamai
AKAM
$17.6B
| – | – |
-4,332
| Closed | -$479K |
|
110
Allstate
ALL
$64.7B
| – | – |
-9,781
| Closed | -$921K |
|
111
Applied Materials
AMAT
$435B
| – | – |
-7,532
| Closed | -$448K |
|
112
Advanced Micro Devices
AMD
$788B
| – | – |
-4,735
| Closed | -$388K |
|
113
Amgen
AMGN
$225B
| – | – |
-10,074
| Closed | -$2.56M |
|
114
Ameriprise Financial
AMP
$49.9B
| – | – |
-1,777
| Closed | -$274K |
|
115
American Tower
AMT
$79.4B
| – | – |
-1,270
| Closed | -$307K |
|
116
CALL
Amazon
AMZN
$2.88T
| – | – |
-20,000
| Closed | -$3.15M |
|
|
117
Amazon
AMZN
$2.88T
| – | – |
-59,280
| Closed | -$9.33M |
|
118
Aon
AON
$74.7B
| – | – |
-4,214
| Closed | -$869K |
|
119
Aptiv
APTV
$10.1B
| – | – |
-4,503
| Closed | -$413K |
|
120
AvalonBay Communities
AVB
$25.7B
| – | – |
-1,833
| Closed | -$274K |
|
121
Broadcom
AVGO
$1.98T
| – | – |
-17,710
| Closed | -$645K |
|
122
Avery Dennison
AVY
$13.7B
| – | – |
-6,372
| Closed | -$815K |
|
123
American Water Works
AWK
$26.8B
| – | – |
-4,940
| Closed | -$716K |
|
124
AutoZone
AZO
$49.7B
| – | – |
-397
| Closed | -$468K |
|
125
CALL
Alibaba
BABA
$300B
| – | – |
-14,300
| Closed | -$4.2M |
|
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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.