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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 | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$42.7B
| – | – |
-33,317
| Closed | -$1.56M |
|
152
Crown Castle
CCI
$31.5B
| – | – |
-1,804
| Closed | -$300K |
|
153
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-14,874
| Closed | -$226K |
|
154
Crown Holdings
CCK
$13.1B
| – | – |
-6,750
| Closed | -$519K |
|
155
Church & Dwight Co
CHD
$24B
| – | – |
-27,007
| Closed | -$2.53M |
|
156
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-1,932
| Closed | -$232K |
|
157
Charter Communications
CHTR
$17.9B
| – | – |
-1,330
| Closed | -$830K |
|
158
Chewy
CHWY
$9.15B
| – | – |
-3,700
| Closed | -$203K |
|
159
Cigna
CI
$73.3B
| – | – |
-9,777
| Closed | -$1.66M |
|
160
Colgate-Palmolive
CL
$73.6B
| – | – |
-24,978
| Closed | -$1.93M |
|
161
Clorox
CLX
$12.8B
| – | – |
-18,401
| Closed | -$3.87M |
|
162
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-4,578
| Closed | -$228K |
|
163
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-10,350
| Closed | -$257K |
|
164
Cummins
CMI
$87.8B
| – | – |
-5,769
| Closed | -$1.22M |
|
165
Centene
CNC
$33.1B
| – | – |
-4,119
| Closed | -$240K |
|
166
Canadian National Railway
CNI
$76.4B
| – | – |
-4,959
| Closed | -$703K |
|
167
Cencora
COR
$60B
| – | – |
-10,296
| Closed | -$998K |
|
168
Costco
COST
$421B
| – | – |
-1,932
| Closed | -$686K |
|
169
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-4,240
| Closed | -$343K |
|
170
Campbell Soup
CPB
$6.74B
| – | – |
-38,305
| Closed | -$1.85M |
|
171
Salesforce
CRM
$158B
| – | – |
-4,722
| Closed | -$1.19M |
|
172
CoStar Group
CSGP
$12.4B
| – | – |
-2,430
| Closed | -$206K |
|
173
CSX Corp
CSX
$92.8B
| – | – |
-19,503
| Closed | -$505K |
|
174
CVS Health
CVS
$121B
| – | – |
-19,235
| Closed | -$1.12M |
|
175
Dominion Energy
D
$59.8B
| – | – |
-5,797
| Closed | -$458K |
|
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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.