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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
IRM icon
176
Iron Mountain
IRM
$37B
$485K 0.03%
11,582
+637
+6% +$28.7K
FE icon
177
FirstEnergy
FE
$27.2B
$479K 0.03%
13,612
+6,021
+79% +$229K
KR icon
178
Kroger
KR
$34.3B
$471K 0.03%
12,304
+2,955
+32% +$124K
SLB icon
179
SLB Ltd
SLB
$78.1B
$455K 0.03%
16,526
-84
-0.5% -$2.41K
ROL icon
180
Rollins
ROL
$17.6B
$423K 0.03%
12,394
+2,246
+22% +$84K
GEN icon
181
Gen Digital
GEN
$17.1B
$414K 0.03%
17,180
-5,056
-23% -$132K
BB icon
182
BlackBerry
BB
$5.14B
$389K 0.02%
43,537
+7,407
+21% +$77.7K
HPE icon
183
Hewlett Packard
HPE
$77.8B
$384K 0.02%
28,115
+3,740
+15% +$54K
MOS icon
184
The Mosaic Company
MOS
$7.18B
$372K 0.02%
10,673
-3,015
-22% -$96.4K
DOC icon
185
Healthpeak Properties
DOC
$14.2B
$369K 0.02%
11,419
-4,832
-30% -$171K
NWL icon
186
Newell Brands
NWL
$2.62B
$369K 0.02%
16,894
-1,871
-10% -$47.8K
GAP
187
The Gap Inc
GAP
$7.29B
$359K 0.02%
15,829
+1,709
+12% +$47.2K
AMCR icon
188
Amcor
AMCR
$21.5B
$339K 0.02%
6,103
– –
VTRS icon
189
Viatris
VTRS
$18.5B
$251K 0.02%
19,361
– –
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
$211K 0.01%
56,670
+23,533
+71% +$99.7K
A icon
191
Agilent Technologies
A
$41.9B
– –
-6,128
Closed -$906K
ABNB icon
192
Airbnb
ABNB
$108B
– –
-6,100
Closed -$934K
ACN icon
193
Accenture
ACN
$110B
– –
-6,353
Closed -$1.87M
ADBE icon
194
Adobe
ADBE
$103B
– –
-6,590
Closed -$3.86M
ADI icon
195
Analog Devices
ADI
$187B
– –
-1,330
Closed -$229K
ADM icon
196
Archer Daniels Midland
ADM
$38.4B
– –
-3,367
Closed -$204K
ADP icon
197
Automatic Data Processing
ADP
$107B
– –
-3,628
Closed -$721K
ADSK icon
198
Autodesk
ADSK
$52.7B
– –
-4,040
Closed -$1.18M
AEM icon
199
Agnico Eagle Mines
AEM
$93.8B
– –
-4,110
Closed -$308K
AFG icon
200
American Financial Group
AFG
$12B
– –
-2,172
Closed -$271K
6 7
8
9 10

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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.