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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
(+47%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
376
New
237
Increased
72
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$16M |
| 2 |
lululemon athletica
LULU
|
+$15.6M |
| 3 |
TAL Education Group
TAL
|
+$12.3M |
| 4 |
Trip.com Group
TCOM
|
+$11.5M |
| 5 |
Yum China
YUMC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$15M |
| 2 |
Estee Lauder
EL
|
+$12.2M |
| 3 |
Zoetis
ZTS
|
+$9.74M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$9.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.5B
| $558K | 0.06% |
+4,927
| New | +$545K |
|
|
MRSH
202
Marsh
MRSH
$90.1B
| $557K | 0.06% |
+4,854
| New | +$556K |
|
203
Deere & Co
DE
$167B
| $555K | 0.06% |
+2,505
| New | +$484K |
|
204
Gaotu Techedu
GOTU
$410M
| $552K | 0.06% |
+6,127
| New | +$546K |
|
205
Hartford Financial Services
HIG
$37.7B
| $546K | 0.06% |
14,809
+2,388
| +19% | +$95.2K |
|
206
Owens Corning
OC
$12.3B
| $543K | 0.06% |
+7,896
| New | +$506K |
|
207
Fortinet
FTNT
$118B
| $536K | 0.06% |
+22,750
| New | +$588K |
|
|
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $530K | 0.06% |
+6,754
| New | +$538K |
|
209
MetLife
MET
$61.4B
| $523K | 0.06% |
+14,072
| New | +$534K |
|
210
Ford
F
$55.1B
| $521K | 0.05% |
78,208
+52,223
| +201% | +$354K |
|
211
Linde
LIN
$221B
| $520K | 0.05% |
+2,185
| New | +$530K |
|
212
Crown Holdings
CCK
$13.1B
| $519K | 0.05% |
+6,750
| New | +$494K |
|
213
Seagate
STX
$199B
| $508K | 0.05% |
10,314
-717
| -6% | -$33.7K |
|
214
Invesco
IVZ
$13.9B
| $506K | 0.05% |
44,316
+10,837
| +32% | +$115K |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $506K | 0.05% |
+4,366
| New | +$530K |
|
216
CSX Corp
CSX
$92.8B
| $505K | 0.05% |
+19,503
| New | +$481K |
|
217
Simpson Manufacturing
SSD
$7.99B
| $505K | 0.05% |
+5,200
| New | +$493K |
|
218
Consolidated Edison
ED
$39.9B
| $496K | 0.05% |
+6,372
| New | +$470K |
|
219
Host Hotels & Resorts
HST
$15.6B
| $496K | 0.05% |
45,949
+16,110
| +54% | +$178K |
|
220
Xylem
XYL
$28.5B
| $493K | 0.05% |
+5,866
| New | +$457K |
|
221
Mercado Libre
MELI
$92.7B
| $488K | 0.05% |
+451
| New | +$489K |
|
222
Principal Financial Group
PFG
$24.4B
| $488K | 0.05% |
+12,116
| New | +$516K |
|
223
Veeva Systems
VEEV
$39.2B
| $485K | 0.05% |
+1,725
| New | +$455K |
|
224
Akamai
AKAM
$17.6B
| $479K | 0.05% |
+4,332
| New | +$481K |
|
225
Travelers Companies
TRV
$77.2B
| $479K | 0.05% |
+4,430
| New | +$508K |
|
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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.