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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
(+70%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
38.86%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
396
New
278
Increased
36
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$34.4M |
| 2 |
Thor Industries
THO
|
+$24.3M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$22M |
| 4 |
Labcorp
LH
|
+$21.2M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$19.6M |
| 2 |
InMode
INMD
|
+$19M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$18M |
| 4 |
DexCom
DXCM
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$26.8B
| $898K | 0.06% |
+5,990
| New | +$908K |
|
152
Blackrock
BLK
$180B
| $882K | 0.06% |
+1,170
| New | +$849K |
|
153
TJX Companies
TJX
$169B
| $878K | 0.06% |
13,274
+1,940
| +17% | +$130K |
|
154
Edwards Lifesciences
EW
$53.6B
| $870K | 0.06% |
10,405
-2,225
| -18% | -$188K |
|
155
Cummins
CMI
$87.8B
| $861K | 0.06% |
+3,321
| New | +$830K |
|
156
Oracle
ORCL
$442B
| $858K | 0.06% |
+12,231
| New | +$792K |
|
157
Target
TGT
$69.9B
| $854K | 0.06% |
+4,313
| New | +$807K |
|
158
Texas Instruments
TXN
$253B
| $840K | 0.06% |
+4,447
| New | +$773K |
|
159
Enbridge
ENB
$112B
| $838K | 0.06% |
18,305
| – | – |
|
160
Kimberly-Clark
KMB
$36.2B
| $837K | 0.06% |
+6,020
| New | +$799K |
|
161
International Flavors & Fragrances
IFF
$21.4B
| $832K | 0.06% |
+5,961
| New | +$771K |
|
162
Mercado Libre
MELI
$92.7B
| $832K | 0.06% |
+565
| New | +$959K |
|
163
W.W. Grainger
GWW
$61.5B
| $823K | 0.05% |
+2,052
| New | +$793K |
|
164
Goldman Sachs
GS
$302B
| $813K | 0.05% |
+2,485
| New | +$774K |
|
165
FedEx
FDX
$77.3B
| $806K | 0.05% |
+2,838
| New | +$731K |
|
166
Danaher
DHR
$145B
| $803K | 0.05% |
+4,026
| New | +$818K |
|
167
IBM
IBM
$222B
| $772K | 0.05% |
+6,063
| New | +$726K |
|
168
HP
HPQ
$26.8B
| $770K | 0.05% |
24,256
-1,295
| -5% | -$35.7K |
|
169
Colgate-Palmolive
CL
$73.6B
| $766K | 0.05% |
+9,716
| New | +$762K |
|
170
Newmont
NEM
$124B
| $761K | 0.05% |
+12,624
| New | +$755K |
|
171
Best Buy
BBY
$17.5B
| $750K | 0.05% |
+6,529
| New | +$731K |
|
172
Lincoln National
LNC
$8.44B
| $747K | 0.05% |
+11,996
| New | +$663K |
|
173
Booking.com
BKNG
$159B
| $739K | 0.05% |
+7,925
| New | +$704K |
|
174
Ross Stores
ROST
$79.6B
| $737K | 0.05% |
+6,143
| New | +$728K |
|
175
Xylem
XYL
$28.5B
| $732K | 0.05% |
+6,963
| New | +$706K |
|
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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.