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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
-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
TFC icon
151
Truist Financial
TFC
$64.3B
$757K 0.05%
13,605
– –
CSX icon
152
CSX Corp
CSX
$92.8B
$743K 0.05%
26,466
+4,701
+22% +$151K
JCI icon
153
Johnson Controls International
JCI
$92.6B
$740K 0.05%
11,502
+3,363
+41% +$243K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$739K 0.05%
10,116
-1,281
-11% -$107K
BSX icon
155
Boston Scientific
BSX
$74.5B
$737K 0.05%
18,196
+1,953
+12% +$86.4K
TJX icon
156
TJX Companies
TJX
$169B
$725K 0.05%
12,040
– –
ENB icon
157
Enbridge
ENB
$112B
$718K 0.04%
19,394
-772
-4% -$30.4K
TAP icon
158
Molson Coors Class B
TAP
$7.75B
$703K 0.04%
+15,656
New +$765K
CARR icon
159
Carrier Global
CARR
$52B
$681K 0.04%
13,877
-2,697
-16% -$145K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$666K 0.04%
14,925
-1,594
-10% -$76.9K
EXC icon
161
Exelon
EXC
$46.6B
$662K 0.04%
20,422
+8,278
+68% +$283K
HST icon
162
Host Hotels & Resorts
HST
$15.6B
$660K 0.04%
42,323
-6,044
-12% -$98K
K
163
DELISTED
Kellanova
K
$627K 0.04%
10,840
– –
XPEV icon
164
XPeng
XPEV
$11.2B
$601K 0.04%
19,585
– –
SEE
165
DELISTED
Sealed Air
SEE
$585K 0.04%
10,886
+889
+9% +$51.7K
VNT icon
166
Vontier
VNT
$4.52B
$584K 0.04%
17,394
– –
HPQ icon
167
HP
HPQ
$26.8B
$583K 0.04%
23,216
-5,016
-18% -$144K
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
$573K 0.04%
29,872
+13,170
+79% +$293K
PARA
169
DELISTED
Paramount Global Class B
PARA
$560K 0.03%
15,073
– –
KIM icon
170
Kimco Realty
KIM
$16.2B
$555K 0.03%
26,748
-14,689
-35% -$314K
PBCT
171
DELISTED
People's United Financial Inc
PBCT
$555K 0.03%
31,749
+8,998
+40% +$146K
CPB icon
172
Campbell Soup
CPB
$6.74B
$554K 0.03%
13,718
+154
+1% +$6.69K
AFL icon
173
Aflac
AFL
$60.5B
$544K 0.03%
11,131
-440
-4% -$24.1K
IVZ icon
174
Invesco
IVZ
$13.9B
$521K 0.03%
22,684
+6,312
+39% +$158K
CCJ icon
175
Cameco
CCJ
$43.1B
$494K 0.03%
24,330
+6,975
+40% +$132K
5 6
7
8 9

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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.