We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$379B
| $722K | 0.05% |
11,027
+2,302
| +26% | +$139K |
|
177
Automatic Data Processing
ADP
$107B
| $719K | 0.05% |
+3,816
| New | +$662K |
|
178
Crown Holdings
CCK
$13.1B
| $715K | 0.05% |
+7,370
| New | +$710K |
|
179
Zebra Technologies
ZBRA
$17.9B
| $712K | 0.05% |
+1,468
| New | +$655K |
|
180
United Parcel Service
UPS
$88.4B
| $703K | 0.05% |
+4,134
| New | +$669K |
|
181
Morgan Stanley
MS
$342B
| $702K | 0.05% |
+9,040
| New | +$693K |
|
182
Baker Hughes
BKR
$63.8B
| $697K | 0.05% |
32,260
-12,617
| -28% | -$287K |
|
183
Eli Lilly
LLY
$1.09T
| $697K | 0.05% |
+3,733
| New | +$730K |
|
184
Ecolab
ECL
$78.1B
| $687K | 0.05% |
+3,209
| New | +$683K |
|
185
Deere & Co
DE
$167B
| $681K | 0.05% |
+1,820
| New | +$597K |
|
186
Gilead Sciences
GILD
$168B
| $679K | 0.05% |
10,500
-1,404
| -12% | -$90.5K |
|
|
XYZ
187
Block Inc
XYZ
$47B
| $679K | 0.05% |
+2,990
| New | +$699K |
|
188
Applied Materials
AMAT
$435B
| $678K | 0.05% |
+5,076
| New | +$560K |
|
189
Mondelez International
MDLZ
$79.4B
| $677K | 0.04% |
+11,569
| New | +$653K |
|
190
Broadridge
BR
$19.3B
| $676K | 0.04% |
+4,415
| New | +$652K |
|
191
Veeva Systems
VEEV
$39.2B
| $672K | 0.04% |
+2,573
| New | +$717K |
|
192
CVS Health
CVS
$121B
| $656K | 0.04% |
+8,718
| New | +$635K |
|
|
ATVI
193
DELISTED
Activision Blizzard
ATVI
| $654K | 0.04% |
+7,035
| New | +$661K |
|
194
Advanced Micro Devices
AMD
$788B
| $650K | 0.04% |
+8,278
| New | +$713K |
|
195
Union Pacific
UNP
$174B
| $649K | 0.04% |
+2,945
| New | +$618K |
|
196
ServiceNow
NOW
$129B
| $625K | 0.04% |
+6,245
| New | +$659K |
|
197
ResMed
RMD
$32.8B
| $620K | 0.04% |
+3,195
| New | +$641K |
|
198
CALL
Amazon
AMZN
$2.88T
| $619K | 0.04% |
+4,000
| New | +$634K |
|
199
Bank of Montreal
BMO
$129B
| $617K | 0.04% |
+5,512
| New | +$450K |
|
200
Regeneron Pharmaceuticals
REGN
$82.2B
| $612K | 0.04% |
+1,294
| New | +$630K |
|
Similar funds
SI
WWM
ACM
CCM
MG
PCMI
PCIG
MAMU
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.