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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
+9.81%
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
Cap. Flow
+$586M
Cap. Flow %
38.86%
Top 10 Hldgs %
20.25%
Holding
396
New
278
Increased
36
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$34.4M
2
THO icon
Thor Industries
THO
+$24.3M
3
LHCG
LHC Group LLC
LHCG
+$22M
4
LH icon
Labcorp
LH
+$21.2M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$21.2M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$19.6M
2
INMD icon
InMode
INMD
+$19M
3
BEAT
BioTelemetry, Inc.
BEAT
+$18M
4
DXCM icon
DexCom
DXCM
+$11.4M
5
FUTU icon
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
PGR icon
201
Progressive
PGR
$121B
$610K 0.04%
+6,380
New +$580K
ROK icon
202
Rockwell Automation
ROK
$50.1B
$609K 0.04%
+2,296
New +$585K
FOXA icon
203
Fox Class A
FOXA
$26.5B
$608K 0.04%
16,842
+3,742
+29% +$131K
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$600K 0.04%
+3,927
New +$607K
ITW icon
205
Illinois Tool Works
ITW
$83.3B
$587K 0.04%
+2,648
New +$550K
CHD icon
206
Church & Dwight Co
CHD
$24B
$580K 0.04%
+6,643
New +$554K
C icon
207
Citigroup
C
$231B
$571K 0.04%
+7,843
New +$524K
SNAP icon
208
Snap
SNAP
$8.79B
$568K 0.04%
+10,856
New +$624K
KR icon
209
Kroger
KR
$34.3B
$565K 0.04%
15,693
+1,160
+8% +$39.6K
CHTR icon
210
Charter Communications
CHTR
$17.9B
$563K 0.04%
+912
New +$570K
YUM icon
211
Yum! Brands
YUM
$41B
$552K 0.04%
+5,099
New +$540K
AVY icon
212
Avery Dennison
AVY
$13.7B
$550K 0.04%
+2,996
New +$511K
PM icon
213
Philip Morris
PM
$290B
$545K 0.04%
+6,137
New +$521K
BSX icon
214
Boston Scientific
BSX
$74.5B
$543K 0.04%
14,052
-6,450
-31% -$244K
UBER icon
215
Uber
UBER
$154B
$541K 0.04%
+9,916
New +$553K
SSD icon
216
Simpson Manufacturing
SSD
$7.99B
$539K 0.04%
+5,200
New +$521K
TRV icon
217
Travelers Companies
TRV
$77.2B
$538K 0.04%
+3,574
New +$525K
HUM icon
218
Humana
HUM
$46.7B
$531K 0.04%
+1,267
New +$506K
MMM icon
219
3M
MMM
$94.8B
$530K 0.04%
+3,288
New +$492K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.03%
+9,550
New +$472K
QCOM icon
221
Qualcomm
QCOM
$171B
$519K 0.03%
+3,912
New +$564K
PRU icon
222
Prudential Financial
PRU
$42.3B
$510K 0.03%
+5,600
New +$479K
CBRE icon
223
CBRE Group
CBRE
$42.7B
$509K 0.03%
+6,433
New +$455K
LMT icon
224
Lockheed Martin
LMT
$140B
$503K 0.03%
+1,361
New +$467K
RGA icon
225
Reinsurance Group of America
RGA
$16.1B
$501K 0.03%
+3,975
New +$472K
7 8
9
10 11

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MAMU
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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.