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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
(+47%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
376
New
237
Increased
72
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$16M |
| 2 |
lululemon athletica
LULU
|
+$15.6M |
| 3 |
TAL Education Group
TAL
|
+$12.3M |
| 4 |
Trip.com Group
TCOM
|
+$11.5M |
| 5 |
Yum China
YUMC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$15M |
| 2 |
Estee Lauder
EL
|
+$12.2M |
| 3 |
Zoetis
ZTS
|
+$9.74M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$9.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Estee Lauder
EL
$31.7B
| $846K | 0.09% |
3,875
-59,393
| -94% | -$12.2M |
|
152
Netflix
NFLX
$309B
| $831K | 0.09% |
+16,610
| New | +$827K |
|
153
Charter Communications
CHTR
$17.9B
| $830K | 0.09% |
+1,330
| New | +$785K |
|
154
Baker Hughes
BKR
$63.8B
| $826K | 0.09% |
62,133
+31,284
| +101% | +$479K |
|
155
Texas Instruments
TXN
$253B
| $825K | 0.09% |
+5,780
| New | +$786K |
|
156
Avery Dennison
AVY
$13.7B
| $815K | 0.09% |
+6,372
| New | +$752K |
|
157
Shopify
SHOP
$194B
| $813K | 0.09% |
+5,970
| New | +$594K |
|
158
West Pharmaceutical
WST
$24.8B
| $813K | 0.09% |
+2,959
| New | +$783K |
|
159
Equinix
EQIX
$105B
| $812K | 0.09% |
+1,068
| New | +$808K |
|
160
IBM
IBM
$222B
| $804K | 0.08% |
+6,915
| New | +$814K |
|
161
Rockwell Automation
ROK
$50.1B
| $804K | 0.08% |
+3,642
| New | +$814K |
|
162
Morgan Stanley
MS
$342B
| $798K | 0.08% |
+16,507
| New | +$832K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.09T
| $782K | 0.08% |
+3,673
| New | +$751K |
|
164
PepsiCo
PEP
$189B
| $765K | 0.08% |
+5,518
| New | +$751K |
|
165
Cardinal Health
CAH
$54.5B
| $761K | 0.08% |
16,200
+2,800
| +21% | +$144K |
|
166
Medtronic
MDT
$116B
| $740K | 0.08% |
+7,117
| New | +$715K |
|
167
Baxter International
BAX
$13.9B
| $738K | 0.08% |
+9,175
| New | +$772K |
|
168
Enbridge
ENB
$112B
| $732K | 0.08% |
18,823
+6,573
| +54% | +$207K |
|
169
Lockheed Martin
LMT
$140B
| $727K | 0.08% |
+1,897
| New | +$724K |
|
170
ExxonMobil
XOM
$657B
| $722K | 0.08% |
21,030
+4,258
| +25% | +$174K |
|
171
Sempra
SRE
$56.2B
| $720K | 0.08% |
+12,172
| New | +$749K |
|
172
American Water Works
AWK
$26.8B
| $716K | 0.08% |
+4,940
| New | +$700K |
|
173
Eaton
ETN
$179B
| $713K | 0.08% |
+6,988
| New | +$683K |
|
174
Canadian National Railway
CNI
$76.4B
| $703K | 0.07% |
+4,959
| New | +$498K |
|
175
Mettler-Toledo International
MTD
$28.8B
| $696K | 0.07% |
+721
| New | +$669K |
|
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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.