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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
+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
GEN icon
126
Gen Digital
GEN
$17.1B
$1.05M 0.11%
50,589
+14,110
+39% +$305K
SBUX icon
127
Starbucks
SBUX
$124B
$1.05M 0.11%
+12,254
New +$977K
DLR icon
128
Digital Realty Trust
DLR
$72.9B
$1.05M 0.11%
+7,125
New +$1.07M
MAS icon
129
Masco
MAS
$14.7B
$1.05M 0.11%
+18,978
New +$1.06M
TROW icon
130
T. Rowe Price
TROW
$23.8B
$1.01M 0.11%
+7,854
New +$1.04M
COR icon
131
Cencora
COR
$60B
$998K 0.1%
10,296
+214
+2% +$21.3K
UPS icon
132
United Parcel Service
UPS
$88.4B
$991K 0.1%
+5,949
New +$866K
RY icon
133
Royal Bank of Canada
RY
$297B
$984K 0.1%
10,523
+428
+4% +$30.8K
NLSN
134
DELISTED
Nielsen Holdings plc
NLSN
$981K 0.1%
69,150
+36,337
+111% +$545K
ELV icon
135
Elevance Health
ELV
$86.6B
$968K 0.1%
+3,603
New +$969K
HRL icon
136
Hormel Foods
HRL
$13.4B
$967K 0.1%
19,786
+6,947
+54% +$349K
ECL icon
137
Ecolab
ECL
$78.1B
$962K 0.1%
+4,815
New +$962K
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$953K 0.1%
+8,325
New +$898K
PFE icon
139
Pfizer
PFE
$150B
$945K 0.1%
27,150
+4,007
+17% +$140K
URI icon
140
United Rentals
URI
$70.3B
$931K 0.1%
+5,334
New +$897K
ALL icon
141
Allstate
ALL
$64.7B
$921K 0.1%
+9,781
New +$912K
NDAQ icon
142
Nasdaq
NDAQ
$53.5B
$908K 0.1%
+22,209
New +$947K
HSY icon
143
Hershey
HSY
$37B
$906K 0.1%
+6,323
New +$897K
FDX icon
144
FedEx
FDX
$77.3B
$905K 0.1%
+3,598
New +$720K
NWSA icon
145
News Corp Class A
NWSA
$15.5B
$896K 0.09%
63,875
+26,036
+69% +$364K
FIS icon
146
Fidelity National Information Services
FIS
$21.6B
$872K 0.09%
+5,925
New +$856K
AON icon
147
Aon
AON
$74.7B
$869K 0.09%
+4,214
New +$842K
TD icon
148
Toronto Dominion Bank
TD
$204B
$867K 0.09%
14,066
+2,535
+22% +$118K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$863K 0.09%
+10,657
New +$865K
EW icon
150
Edwards Lifesciences
EW
$53.6B
$856K 0.09%
+10,721
New +$837K
4 5
6
7 8

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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.