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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
PG icon
101
Procter & Gamble
PG
$335B
$1.82M 0.12%
13,474
+1,629
+14% +$213K
VZ icon
102
Verizon
VZ
$195B
$1.77M 0.12%
30,409
-5,733
-16% -$324K
ACN icon
103
Accenture
ACN
$110B
$1.73M 0.11%
+6,246
New +$1.61M
NKE icon
104
Nike
NKE
$60.1B
$1.72M 0.11%
12,930
+1,331
+11% +$185K
MA icon
105
Mastercard
MA
$490B
$1.67M 0.11%
+4,695
New +$1.64M
NEE icon
106
NextEra Energy
NEE
$179B
$1.58M 0.1%
20,862
+748
+4% +$58.4K
EL icon
107
Estee Lauder
EL
$31.7B
$1.56M 0.1%
+5,381
New +$1.47M
RY icon
108
Royal Bank of Canada
RY
$297B
$1.56M 0.1%
13,505
+583
+5% +$50.7K
A icon
109
Agilent Technologies
A
$41.9B
$1.52M 0.1%
+11,962
New +$1.48M
CSCO icon
110
Cisco
CSCO
$488B
$1.47M 0.1%
28,393
-3,343
-11% -$157K
INTU icon
111
Intuit
INTU
$91.6B
$1.45M 0.1%
+3,785
New +$1.46M
AMGN icon
112
Amgen
AMGN
$225B
$1.42M 0.09%
+5,710
New +$1.36M
KMI icon
113
Kinder Morgan
KMI
$70.7B
$1.42M 0.09%
84,994
+9,651
+13% +$147K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.09%
+5,518
New +$1.34M
SPGI icon
115
S&P Global
SPGI
$121B
$1.41M 0.09%
+3,991
New +$1.33M
CMCSA icon
116
Comcast
CMCSA
$90.4B
$1.37M 0.09%
25,388
+2,301
+10% +$122K
ELV icon
117
Elevance Health
ELV
$86.6B
$1.37M 0.09%
+3,825
New +$1.23M
ADSK icon
118
Autodesk
ADSK
$52.7B
$1.36M 0.09%
+4,924
New +$1.42M
SHOP icon
119
Shopify
SHOP
$194B
$1.27M 0.08%
+9,760
New +$1.18M
CVX icon
120
Chevron
CVX
$386B
$1.26M 0.08%
12,050
+1,985
+20% +$194K
XOM icon
121
ExxonMobil
XOM
$657B
$1.26M 0.08%
22,580
+4,539
+25% +$238K
F icon
122
Ford
F
$55.1B
$1.25M 0.08%
102,061
+37,785
+59% +$432K
MET icon
123
MetLife
MET
$61.4B
$1.24M 0.08%
20,426
-4,775
-19% -$264K
ZTS icon
124
Zoetis
ZTS
$30.4B
$1.24M 0.08%
7,874
-49,183
-86% -$7.79M
NFLX icon
125
Netflix
NFLX
$309B
$1.24M 0.08%
+23,700
New +$1.26M
3 4
5
6 7

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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.