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
CHD icon
126
Church & Dwight Co
CHD
$24B
$1.09M 0.07%
13,497
+4,544
+51% +$385K
NEM icon
127
Newmont
NEM
$124B
$1.05M 0.07%
20,186
+3,961
+24% +$234K
MDLZ icon
128
Mondelez International
MDLZ
$79.4B
$1.04M 0.06%
18,944
+2,668
+16% +$166K
T icon
129
AT&T
T
$166B
$1.03M 0.06%
55,027
-1,027
-2% -$21.6K
MET icon
130
MetLife
MET
$61.4B
$1.02M 0.06%
17,742
-1,276
-7% -$76.8K
CALY
131
Callaway Golf Company
CALY
$2.95B
$1.01M 0.06%
+39,600
New +$1.2M
MS icon
132
Morgan Stanley
MS
$342B
$999K 0.06%
11,082
-4,575
-29% -$453K
MBUU icon
133
Malibu Boats
MBUU
$576M
$988K 0.06%
+15,400
New +$1.16M
CL icon
134
Colgate-Palmolive
CL
$73.6B
$972K 0.06%
13,412
+2,186
+19% +$174K
GILD icon
135
Gilead Sciences
GILD
$168B
$963K 0.06%
14,562
+321
+2% +$22.6K
ES icon
136
Eversource Energy
ES
$26.9B
$928K 0.06%
11,986
+960
+9% +$83.4K
HAL icon
137
Halliburton
HAL
$27.7B
$907K 0.06%
43,076
– –
OMC icon
138
Omnicom Group
OMC
$23.5B
$907K 0.06%
12,935
+3,575
+38% +$266K
EQR icon
139
Equity Residential
EQR
$24.2B
$900K 0.06%
11,592
+3,792
+49% +$313K
EBAY icon
140
eBay
EBAY
$45.5B
$882K 0.05%
13,668
-194
-1% -$13.9K
TD icon
141
Toronto Dominion Bank
TD
$204B
$868K 0.05%
14,284
+117
+0.8% +$7.8K
HIG icon
142
Hartford Financial Services
HIG
$37.7B
$858K 0.05%
13,036
+2,660
+26% +$176K
GIS icon
143
General Mills
GIS
$20.4B
$837K 0.05%
14,405
+3,898
+37% +$230K
BBWI icon
144
Bath & Body Works
BBWI
$3.65B
$833K 0.05%
13,471
-5,569
-29% -$354K
CVS icon
145
CVS Health
CVS
$121B
$819K 0.05%
10,306
+863
+9% +$72.3K
FOXA icon
146
Fox Class A
FOXA
$26.5B
$804K 0.05%
21,246
-279
-1% -$10.3K
BKR icon
147
Baker Hughes
BKR
$63.8B
$798K 0.05%
34,177
-3,236
-9% -$72.1K
LNC icon
148
Lincoln National
LNC
$8.44B
$796K 0.05%
12,377
+637
+5% +$41.6K
C icon
149
Citigroup
C
$231B
$793K 0.05%
12,117
-15,658
-56% -$1.09M
H icon
150
Hyatt Hotels
H
$16.8B
$792K 0.05%
11,900
– –
4 5
6
7 8

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.