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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
Cap. Flow
+$235M
Cap. Flow %
24.75%
Top 10 Hldgs %
24.1%
Holding
376
New
237
Increased
72
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$16M
2
LULU icon
lululemon athletica
LULU
+$15.6M
3
TAL icon
TAL Education Group
TAL
+$12.3M
4
TCOM icon
Trip.com Group
TCOM
+$11.5M
5
YUMC icon
Yum China
YUMC
+$10.9M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$15M
2
EL icon
Estee Lauder
EL
+$12.2M
3
ZTS icon
Zoetis
ZTS
+$9.74M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.7M
5
DHR icon
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
KIM icon
176
Kimco Realty
KIM
$16.2B
$693K 0.07%
61,571
+10,592
+21% +$125K
COST icon
177
Costco
COST
$421B
$686K 0.07%
+1,932
New +$649K
BBY icon
178
Best Buy
BBY
$17.5B
$685K 0.07%
+6,155
New +$629K
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$667K 0.07%
+3,876
New +$609K
EQR icon
180
Equity Residential
EQR
$24.2B
$657K 0.07%
+12,807
New +$708K
IRM icon
181
Iron Mountain
IRM
$37B
$654K 0.07%
24,417
-23
-0.1% -$654
AVGO icon
182
Broadcom
AVGO
$1.98T
$645K 0.07%
+17,710
New +$593K
NWS icon
183
News Corp Class B
NWS
$17.7B
$635K 0.07%
45,444
+12,214
+37% +$170K
PSX icon
184
Phillips 66
PSX
$90B
$617K 0.06%
11,909
-4,008
-25% -$245K
WHR icon
185
Whirlpool
WHR
$2.79B
$615K 0.06%
+3,344
New +$556K
HON icon
186
Honeywell
HON
$74.6B
$605K 0.06%
+3,898
New +$579K
DHR icon
187
Danaher
DHR
$145B
$597K 0.06%
3,126
-52,587
-94% -$9.35M
HUM icon
188
Humana
HUM
$46.7B
$590K 0.06%
+1,426
New +$574K
BXP icon
189
Boston Properties
BXP
$10.8B
$589K 0.06%
+7,340
New +$641K
CVX icon
190
Chevron
CVX
$386B
$585K 0.06%
+8,131
New +$684K
PEG icon
191
Public Service Enterprise Group
PEG
$37.8B
$585K 0.06%
+10,654
New +$564K
BR icon
192
Broadridge
BR
$19.3B
$583K 0.06%
+4,415
New +$590K
BNY
193
Bank of New York Mellon
BNY
$111B
$579K 0.06%
+16,849
New +$613K
ROST icon
194
Ross Stores
ROST
$79.6B
$573K 0.06%
+6,143
New +$551K
FMC icon
195
FMC
FMC
$1.28B
$570K 0.06%
+5,385
New +$576K
CB icon
196
Chubb
CB
$132B
$564K 0.06%
+4,861
New +$611K
ICE icon
197
Intercontinental Exchange
ICE
$85B
$564K 0.06%
+5,642
New +$556K
RHI icon
198
Robert Half
RHI
$4.25B
$563K 0.06%
+10,634
New +$566K
SLG icon
199
SL Green Realty
SLG
$4B
$563K 0.06%
+12,551
New +$582K
HAL icon
200
Halliburton
HAL
$27.7B
$559K 0.06%
+46,361
New +$671K
6 7
8
9 10

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MAMU
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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.