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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 | |
|---|---|---|---|---|---|---|
201
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-3,124
| Closed | -$229K |
|
202
Fortinet
FTNT
$118B
| – | – |
-22,750
| Closed | -$536K |
|
203
Fortis
FTS
$28.7B
| – | – |
-7,917
| Closed | -$431K |
|
204
Fortive
FTV
$18.6B
| – | – |
-4,383
| Closed | -$211K |
|
205
GDS Holdings
GDS
$6.56B
| – | – |
-29,500
| Closed | -$2.41M |
|
206
Gen Digital
GEN
$17.1B
| – | – |
-50,589
| Closed | -$1.05M |
|
207
General Mills
GIS
$20.4B
| – | – |
-36,905
| Closed | -$2.28M |
|
208
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-35,720
| Closed | -$2.63M |
|
|
209
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-43,040
| Closed | -$3.15M |
|
210
Gaotu Techedu
GOTU
$410M
| – | – |
-6,127
| Closed | -$552K |
|
211
Global Payments
GPN
$23.4B
| – | – |
-1,520
| Closed | -$270K |
|
212
W.W. Grainger
GWW
$61.5B
| – | – |
-3,022
| Closed | -$1.08M |
|
|
HBI
213
DELISTED
Hanesbrands
HBI
| – | – |
-13,744
| Closed | -$216K |
|
214
Home Depot
HD
$342B
| – | – |
-9,615
| Closed | -$2.67M |
|
215
Hilton Worldwide
HLT
$72.6B
| – | – |
-3,339
| Closed | -$285K |
|
216
Honeywell
HON
$74.6B
| – | – |
-3,898
| Closed | -$605K |
|
217
Hormel Foods
HRL
$13.4B
| – | – |
-19,786
| Closed | -$967K |
|
218
Hershey
HSY
$37B
| – | – |
-6,323
| Closed | -$906K |
|
219
Humana
HUM
$46.7B
| – | – |
-1,426
| Closed | -$590K |
|
220
IBM
IBM
$222B
| – | – |
-6,915
| Closed | -$804K |
|
221
Intercontinental Exchange
ICE
$85B
| – | – |
-5,642
| Closed | -$564K |
|
222
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-11,043
| Closed | -$1.35M |
|
223
Illumina
ILMN
$29.1B
| – | – |
-719
| Closed | -$216K |
|
224
Intuit
INTU
$91.6B
| – | – |
-3,265
| Closed | -$1.06M |
|
225
Iron Mountain
IRM
$37B
| – | – |
-24,417
| Closed | -$654K |
|
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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.