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
-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
PEP icon
101
PepsiCo
PEP
$189B
$1.91M 0.12%
13,469
+1,606
+14% +$249K
KO icon
102
Coca-Cola
KO
$373B
$1.9M 0.12%
38,169
-3,217
-8% -$179K
CSCO icon
103
Cisco
CSCO
$488B
$1.89M 0.12%
37,331
+4,390
+13% +$246K
TROW icon
104
T. Rowe Price
TROW
$23.8B
$1.88M 0.12%
10,397
+1,835
+21% +$386K
NEE icon
105
NextEra Energy
NEE
$179B
$1.87M 0.12%
25,071
-4,251
-14% -$343K
XOM icon
106
ExxonMobil
XOM
$657B
$1.84M 0.11%
33,374
+275
+0.8% +$15.7K
PFE icon
107
Pfizer
PFE
$150B
$1.78M 0.11%
44,100
+1,171
+3% +$51.9K
VZ icon
108
Verizon
VZ
$195B
$1.73M 0.11%
34,206
-4,504
-12% -$249K
TSM icon
109
TSMC
TSM
$2.23T
$1.69M 0.1%
17,500
-7,500
-30% -$881K
EW icon
110
Edwards Lifesciences
EW
$53.6B
$1.68M 0.1%
15,522
+4,225
+37% +$482K
KKR icon
111
KKR & Co
KKR
$99.5B
$1.63M 0.1%
+29,090
New +$1.83M
CMCSA icon
112
Comcast
CMCSA
$90.4B
$1.59M 0.1%
30,758
+1,047
+4% +$61K
CVX icon
113
Chevron
CVX
$386B
$1.59M 0.1%
16,734
+2,652
+19% +$265K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$1.48M 0.09%
42,375
-615
-1% -$22K
XYL icon
115
Xylem
XYL
$28.5B
$1.44M 0.09%
12,068
+4,126
+52% +$531K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.09%
25,415
-393
-2% -$25.9K
KMI icon
117
Kinder Morgan
KMI
$70.7B
$1.37M 0.09%
86,151
+3,192
+4% +$54.2K
HDB icon
118
HDFC Bank
HDB
$119B
$1.27M 0.08%
40,200
-19,472
-33% -$722K
AMAT icon
119
Applied Materials
AMAT
$435B
$1.23M 0.08%
10,079
+1,480
+17% +$201K
RY icon
120
Royal Bank of Canada
RY
$297B
$1.23M 0.08%
13,510
– –
INFY icon
121
Infosys
INFY
$49.7B
$1.23M 0.08%
+64,000
New +$1.45M
ORCL icon
122
Oracle
ORCL
$442B
$1.22M 0.08%
15,102
-1,850
-11% -$163K
TPR icon
123
Tapestry
TPR
$31.1B
$1.2M 0.07%
34,674
+6,694
+24% +$275K
F icon
124
Ford
F
$55.1B
$1.15M 0.07%
86,356
+8,303
+11% +$113K
CHWY icon
125
Chewy
CHWY
$9.15B
$1.15M 0.07%
18,437
+7,067
+62% +$585K
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 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.