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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
Cap. Flow
-$202M
Cap. Flow %
-22.76%
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
V icon
Visa
V
+$11.9M
3
AXP icon
American Express
AXP
+$10.4M
4
MED icon
Medifast
MED
+$9.72M
5
BC icon
Brunswick
BC
+$9.52M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$15.4M
2
YUMC icon
Yum China
YUMC
+$11.6M
3
NUAN
Nuance Communications, Inc.
NUAN
+$9.85M
4
POOL icon
Pool Corp
POOL
+$9.77M
5
ISRG icon
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
V icon
1
Visa
V
$679B
$34.1M 3.84%
155,889
+58,381
+60% +$11.9M
ABBV icon
2
AbbVie
ABBV
$439B
$32.3M 3.64%
301,001
+35,243
+13% +$3.39M
SCHW
3
Charles Schwab
SCHW
$187B
$31.7M 3.57%
597,380
+106,707
+22% +$4.83M
AXP icon
4
American Express
AXP
$231B
$31.4M 3.54%
259,922
+93,777
+56% +$10.4M
TMO icon
5
Thermo Fisher Scientific
TMO
$221B
$31.1M 3.51%
66,795
+3,738
+6% +$1.75M
IQV icon
6
IQVIA
IQV
$39.9B
$30.8M 3.47%
171,860
+4,652
+3% +$784K
KEYS icon
7
Keysight
KEYS
$58.4B
$29.6M 3.33%
223,780
+45,882
+26% +$5.28M
VOYA icon
8
Voya Financial
VOYA
$8.97B
$29.4M 3.32%
500,156
+93,000
+23% +$5.04M
LOW icon
9
Lowe's Companies
LOW
$125B
$29M 3.27%
180,786
+16,952
+10% +$2.75M
MRK icon
10
Merck
MRK
$321B
$28.6M 3.22%
365,822
-23,688
-6% -$1.81M
HOLX
11
DELISTED
Hologic
HOLX
$22.1M 2.49%
+303,141
New +$21.4M
PHM icon
12
Pultegroup
PHM
$24.9B
$21.7M 2.44%
502,677
+127,677
+34% +$5.66M
MED icon
13
Medifast
MED
$133M
$21.6M 2.44%
110,000
+55,000
+100% +$9.72M
BIDU icon
14
Baidu
BIDU
$36B
$21.4M 2.41%
99,800
+22,500
+29% +$3.34M
SCI icon
15
Service Corp International
SCI
$11.4B
$21.1M 2.38%
430,000
+50,000
+13% +$2.37M
HALO icon
16
Halozyme
HALO
$11.8B
$20.1M 2.26%
470,000
-80,000
-15% -$2.88M
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.6M 2.21%
200,000
+25,000
+14% +$2.34M
INMD icon
18
InMode
INMD
$875M
$19M 2.14%
800,000
+300,000
+60% +$6.34M
CHE icon
19
Chemed
CHE
$7.19B
$18.6M 2.1%
35,000
+4,000
+13% +$1.97M
ABT icon
20
Abbott
ABT
$190B
$18.1M 2.04%
165,192
-5,334
-3% -$580K
BEAT
21
DELISTED
BioTelemetry, Inc.
BEAT
$18M 2.03%
250,000
+25,000
+11% +$1.31M
UNH icon
22
UnitedHealth
UNH
$368B
$17.8M 2.01%
50,801
-6,103
-11% -$2.05M
ELS icon
23
Equity Lifestyle Properties
ELS
$12.5B
$17.1M 1.93%
270,000
+49,000
+22% +$3.02M
INDA icon
24
iShares MSCI India ETF
INDA
$6.6B
$16.5M 1.87%
413,200
+32,000
+8% +$1.17M
TCOM icon
25
Trip.com Group
TCOM
$29.2B
$16.4M 1.84%
487,205
-30,960
-6% -$1.01M
1
2 3 4 5

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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.