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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$19.5B
| – | – |
-2,976
| Closed | -$207K |
|
177
Deere & Co
DE
$167B
| – | – |
-2,505
| Closed | -$555K |
|
178
Danaher
DHR
$145B
| – | – |
-3,126
| Closed | -$597K |
|
179
Walt Disney
DIS
$178B
| – | – |
-9,156
| Closed | -$1.14M |
|
180
Digital Realty Trust
DLR
$72.9B
| – | – |
-7,125
| Closed | -$1.05M |
|
181
Dow Inc
DOW
$22.1B
| – | – |
-9,569
| Closed | -$450K |
|
182
DXC Technology
DXC
$1.71B
| – | – |
-10,387
| Closed | -$185K |
|
|
EA
183
DELISTED
Electronic Arts
EA
| – | – |
-11,730
| Closed | -$1.53M |
|
184
Ecolab
ECL
$78.1B
| – | – |
-4,815
| Closed | -$962K |
|
185
Consolidated Edison
ED
$39.9B
| – | – |
-6,372
| Closed | -$496K |
|
186
Edison International
EIX
$26.7B
| – | – |
-6,309
| Closed | -$321K |
|
187
Estee Lauder
EL
$31.7B
| – | – |
-3,875
| Closed | -$846K |
|
188
Elevance Health
ELV
$86.6B
| – | – |
-3,603
| Closed | -$968K |
|
189
Emerson Electric
EMR
$91.4B
| – | – |
-5,747
| Closed | -$377K |
|
190
Equitable Holdings
EQH
$14.1B
| – | – |
-24,459
| Closed | -$446K |
|
191
Equinix
EQIX
$105B
| – | – |
-1,068
| Closed | -$812K |
|
192
Equity Residential
EQR
$24.2B
| – | – |
-12,807
| Closed | -$657K |
|
193
Eaton
ETN
$179B
| – | – |
-6,988
| Closed | -$713K |
|
194
Entergy
ETR
$50.3B
| – | – |
-7,622
| Closed | -$375K |
|
195
Exelon
EXC
$46.6B
| – | – |
-13,766
| Closed | -$351K |
|
196
FedEx
FDX
$77.3B
| – | – |
-3,598
| Closed | -$905K |
|
|
FISV
197
Fiserv Inc
FISV
$27.4B
| – | – |
-2,599
| Closed | -$268K |
|
198
Fidelity National Information Services
FIS
$21.6B
| – | – |
-5,925
| Closed | -$872K |
|
199
FMC
FMC
$1.28B
| – | – |
-5,385
| Closed | -$570K |
|
200
Franco-Nevada
FNV
$45.5B
| – | – |
-1,770
| Closed | -$329K |
|
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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.