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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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$300B
| – | – |
-8,100
| Closed | -$2.38M |
|
127
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
-2,395
| Closed | -$3.54M |
|
128
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-3,352
| Closed | -$278K |
|
129
Ball Corp
BALL
$16.4B
| – | – |
-2,834
| Closed | -$236K |
|
130
Baxter International
BAX
$13.9B
| – | – |
-9,175
| Closed | -$738K |
|
131
Bath & Body Works
BBWI
$3.65B
| – | – |
-11,664
| Closed | -$300K |
|
132
Best Buy
BBY
$17.5B
| – | – |
-6,155
| Closed | -$685K |
|
133
Becton Dickinson
BDX
$50B
| – | – |
-1,927
| Closed | -$437K |
|
134
Biogen
BIIB
$30.9B
| – | – |
-7,175
| Closed | -$2.04M |
|
135
Bio-Rad Laboratories Class A
BIO
$9.68B
| – | – |
-2,243
| Closed | -$1.16M |
|
|
BNY
136
Bank of New York Mellon
BNY
$111B
| – | – |
-16,849
| Closed | -$579K |
|
137
Booking.com
BKNG
$159B
| – | – |
-5,650
| Closed | -$387K |
|
138
Blackrock
BLK
$180B
| – | – |
-788
| Closed | -$444K |
|
139
Bank of Montreal
BMO
$129B
| – | – |
-4,262
| Closed | -$332K |
|
140
Scotiabank
BNS
$110B
| – | – |
-5,171
| Closed | -$286K |
|
141
Broadridge
BR
$19.3B
| – | – |
-4,415
| Closed | -$583K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,673
| Closed | -$782K |
|
143
B2Gold
BTG
$6.88B
| – | – |
-32,095
| Closed | -$278K |
|
144
BorgWarner
BWA
$14B
| – | – |
-7,671
| Closed | -$262K |
|
145
Boston Properties
BXP
$10.8B
| – | – |
-7,340
| Closed | -$589K |
|
|
BZUN
146
Baozun
BZUN
$164M
| – | – |
-56,400
| Closed | -$1.83M |
|
147
Cable One
CABO
$191M
| – | – |
-226
| Closed | -$426K |
|
148
Cardinal Health
CAH
$54.5B
| – | – |
-16,200
| Closed | -$761K |
|
149
Carrier Global
CARR
$52B
| – | – |
-14,502
| Closed | -$443K |
|
150
Chubb
CB
$132B
| – | – |
-4,861
| Closed | -$564K |
|
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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.