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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
(-18%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
501
New
10
Increased
104
Reduced
55
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$14.9M |
| 2 |
Pinduoduo
PDD
|
+$13.3M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
+$12.5M |
| 4 |
Fate Therapeutics
FATE
|
+$9.95M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$18.3M |
| 2 |
QuidelOrtho
QDEL
|
+$14.1M |
| 3 |
Halozyme
HALO
|
+$13.6M |
| 4 |
Trip.com Group
TCOM
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$39.8B
| – | – |
-5,602
| Closed | -$267K |
|
202
Assurant
AIZ
$13.9B
| – | – |
-3,175
| Closed | -$496K |
|
203
Alaska Air
ALK
$5.29B
| – | – |
-5,838
| Closed | -$352K |
|
204
Allstate
ALL
$64.7B
| – | – |
-2,592
| Closed | -$338K |
|
205
Allegion
ALLE
$14.1B
| – | – |
-2,449
| Closed | -$341K |
|
206
Advanced Micro Devices
AMD
$788B
| – | – |
-7,708
| Closed | -$724K |
|
207
Amgen
AMGN
$225B
| – | – |
-7,450
| Closed | -$1.82M |
|
208
American Tower
AMT
$79.4B
| – | – |
-2,825
| Closed | -$763K |
|
|
209
Amazon
AMZN
$2.88T
| – | – |
-74,640
| Closed | -$12.8M |
|
210
Arista Networks
ANET
$265B
| – | – |
-15,968
| Closed | -$362K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| – | – |
-638
| Closed | -$221K |
|
212
Aon
AON
$74.7B
| – | – |
-2,895
| Closed | -$691K |
|
213
Air Products & Chemicals
APD
$67.7B
| – | – |
-1,618
| Closed | -$465K |
|
214
Apollo Global Management
APO
$81.9B
| – | – |
-4,864
| Closed | -$303K |
|
215
Aptiv
APTV
$10.1B
| – | – |
-5,916
| Closed | -$931K |
|
216
Atmos Energy
ATO
$28.7B
| – | – |
-4,046
| Closed | -$389K |
|
217
AvalonBay Communities
AVB
$25.7B
| – | – |
-3,483
| Closed | -$727K |
|
218
Broadcom
AVGO
$1.98T
| – | – |
-24,360
| Closed | -$1.16M |
|
219
Avery Dennison
AVY
$13.7B
| – | – |
-3,919
| Closed | -$824K |
|
220
American Water Works
AWK
$26.8B
| – | – |
-3,551
| Closed | -$547K |
|
221
AutoZone
AZO
$49.7B
| – | – |
-155
| Closed | -$231K |
|
222
Boeing
BA
$183B
| – | – |
-1,331
| Closed | -$319K |
|
223
CALL
Alibaba
BABA
$300B
| – | – |
-11,400
| Closed | -$2.58M |
|
224
Ball Corp
BALL
$16.4B
| – | – |
-10,782
| Closed | -$874K |
|
225
Baxter International
BAX
$13.9B
| – | – |
-4,857
| Closed | -$391K |
|
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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.