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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
Cap. Flow
+$235M
Cap. Flow %
24.75%
Top 10 Hldgs %
24.1%
Holding
376
New
237
Increased
72
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$16M
2
LULU icon
lululemon athletica
LULU
+$15.6M
3
TAL icon
TAL Education Group
TAL
+$12.3M
4
TCOM icon
Trip.com Group
TCOM
+$11.5M
5
YUMC icon
Yum China
YUMC
+$10.9M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$15M
2
EL icon
Estee Lauder
EL
+$12.2M
3
ZTS icon
Zoetis
ZTS
+$9.74M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.7M
5
DHR icon
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
MRK icon
1
Merck
MRK
$323B
$30.8M 3.24%
389,510
+64,187
+20% +$5.03M
TMO icon
2
Thermo Fisher Scientific
TMO
$224B
$27.8M 2.93%
63,057
+17,434
+38% +$7.2M
LOW icon
3
Lowe's Companies
LOW
$124B
$27.2M 2.86%
163,834
-54,305
-25% -$8.36M
IQV icon
4
IQVIA
IQV
$40.4B
$26.4M 2.77%
167,208
-602
-0.4% -$94.3K
ABBV icon
5
AbbVie
ABBV
$442B
$23.3M 2.45%
265,758
+94,436
+55% +$8.89M
VOYA icon
6
Voya Financial
VOYA
$8.97B
$19.5M 2.05%
407,156
+70,961
+21% +$3.49M
V icon
7
Visa
V
$678B
$19.5M 2.05%
97,508
-30,210
-24% -$6.03M
ABT icon
8
Abbott
ABT
$190B
$18.6M 1.95%
170,526
+4,271
+3% +$433K
POOL icon
9
Pool Corp
POOL
$7.33B
$18.4M 1.93%
55,000
-5,000
-8% -$1.55M
SCHW
10
Charles Schwab
SCHW
$187B
$17.8M 1.87%
490,673
+92,328
+23% +$3.21M
UNH icon
11
UnitedHealth
UNH
$367B
$17.7M 1.87%
56,904
+466
+0.8% +$143K
KEYS icon
12
Keysight
KEYS
$58.4B
$17.6M 1.85%
177,898
+24,334
+16% +$2.39M
ZTS icon
13
Zoetis
ZTS
$31B
$17.4M 1.83%
105,520
-63,378
-38% -$9.74M
PHM icon
14
Pultegroup
PHM
$25.3B
$17.4M 1.83%
+375,000
New +$16M
AXP icon
15
American Express
AXP
$231B
$16.7M 1.75%
166,145
+3,534
+2% +$348K
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$16.6M 1.74%
500,000
-334,331
-40% -$9.7M
TCOM icon
17
Trip.com Group
TCOM
$29.1B
$16.1M 1.7%
518,165
+404,730
+357% +$11.5M
SCI icon
18
Service Corp International
SCI
$11.4B
$16M 1.69%
380,000
– –
LULU icon
19
lululemon athletica
LULU
$14.3B
$15.4M 1.62%
+46,890
New +$15.6M
TAL icon
20
TAL Education Group
TAL
$6.79B
$15.4M 1.61%
201,880
+162,680
+415% +$12.3M
YUMC icon
21
Yum China
YUMC
$16.3B
$15.3M 1.61%
289,651
+206,151
+247% +$10.9M
AAPL icon
22
Apple
AAPL
$4.43T
$15.2M 1.6%
131,501
+15,485
+13% +$1.69M
CHE icon
23
Chemed
CHE
$7.09B
$14.9M 1.57%
31,000
– –
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.6M 1.54%
175,000
+25,000
+17% +$2.45M
HALO icon
25
Halozyme
HALO
$11.8B
$14.5M 1.52%
550,000
-80,000
-13% -$2.23M
1
2 3 4 5

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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.