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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
+9.81%
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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.08%
19,407
-3,495
-15% -$217K
CRM icon
127
Salesforce
CRM
$158B
$1.22M 0.08%
+5,756
New +$1.28M
MDT icon
128
Medtronic
MDT
$116B
$1.2M 0.08%
+10,152
New +$1.19M
PFE icon
129
Pfizer
PFE
$150B
$1.19M 0.08%
32,966
+2,392
+8% +$84.9K
PLD icon
130
Prologis
PLD
$134B
$1.18M 0.08%
11,172
-2,026
-15% -$206K
KO icon
131
Coca-Cola
KO
$373B
$1.18M 0.08%
22,405
+2,853
+15% +$144K
T icon
132
AT&T
T
$166B
$1.17M 0.08%
51,153
+13,069
+34% +$289K
PEP icon
133
PepsiCo
PEP
$189B
$1.17M 0.08%
+8,240
New +$1.13M
CI icon
134
Cigna
CI
$73.3B
$1.14M 0.08%
+4,722
New +$1.05M
TD icon
135
Toronto Dominion Bank
TD
$204B
$1.13M 0.08%
13,807
+3,467
+34% +$212K
UHAL icon
136
U-Haul Holding Co
UHAL
$14.5B
$1.12M 0.07%
+18,290
New +$973K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.07%
37,654
-4,265
-10% -$113K
SBUX icon
138
Starbucks
SBUX
$124B
$1.08M 0.07%
9,862
-1,371
-12% -$144K
AVGO icon
139
Broadcom
AVGO
$1.98T
$1.03M 0.07%
+22,320
New +$1.03M
XRX icon
140
Xerox
XRX
$412M
$1.02M 0.07%
42,046
– –
EBAY icon
141
eBay
EBAY
$45.5B
$1.01M 0.07%
16,533
-920
-5% -$53.3K
PINS icon
142
Pinterest
PINS
$13B
$1.01M 0.07%
+13,646
New +$1.01M
HON icon
143
Honeywell
HON
$74.6B
$988K 0.07%
+4,828
New +$943K
CNI icon
144
Canadian National Railway
CNI
$76.4B
$987K 0.07%
+6,768
New +$751K
MCD icon
145
McDonald's
MCD
$195B
$986K 0.07%
+4,397
New +$940K
FIS icon
146
Fidelity National Information Services
FIS
$21.6B
$956K 0.06%
+6,797
New +$928K
ES icon
147
Eversource Energy
ES
$26.9B
$954K 0.06%
11,019
-2,569
-19% -$218K
COST icon
148
Costco
COST
$421B
$938K 0.06%
+2,660
New +$926K
HIG icon
149
Hartford Financial Services
HIG
$37.7B
$936K 0.06%
14,011
-6,694
-32% -$362K
LULU icon
150
lululemon athletica
LULU
$13.7B
$922K 0.06%
+3,006
New +$987K
4 5
6
7 8

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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.