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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
Cap. Flow
-$253M
Cap. Flow %
-15.72%
Top 10 Hldgs %
19.7%
Holding
501
New
10
Increased
104
Reduced
55
Closed
295

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$14.9M
2
PDD icon
Pinduoduo
PDD
+$13.3M
3
CIXX
CI Financial Corp.
CIXX
+$12.5M
4
FATE icon
Fate Therapeutics
FATE
+$9.95M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$8.89M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$18.3M
2
QDEL icon
QuidelOrtho
QDEL
+$14.1M
3
HALO icon
Halozyme
HALO
+$13.6M
4
TCOM icon
Trip.com Group
TCOM
+$13M
5
AMZN icon
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
GDRX icon
1
GoodRx Holdings
GDRX
$1.25B
$41.4M 2.57%
1,008,901
-120,182
-11% -$4.36M
TMO icon
2
Thermo Fisher Scientific
TMO
$222B
$36M 2.24%
63,220
– –
IQV icon
3
IQVIA
IQV
$39.8B
$35.5M 2.21%
148,401
+14,838
+11% +$3.75M
TNDM icon
4
Tandem Diabetes Care
TNDM
$1.59B
$30.7M 1.9%
256,856
-52,591
-17% -$5.79M
SCI icon
5
Service Corp International
SCI
$11.4B
$30.1M 1.87%
500,000
– –
HOLX
6
DELISTED
Hologic
HOLX
$29.8M 1.85%
403,771
-2,587
-0.6% -$194K
AXP icon
7
American Express
AXP
$229B
$28.6M 1.78%
171,315
-36,706
-18% -$6.14M
MRK icon
8
Merck
MRK
$323B
$28.5M 1.77%
381,382
+6,823
+2% +$519K
LH icon
9
Labcorp
LH
$26.1B
$28.5M 1.77%
117,799
+273
+0.2% +$68.8K
BHVN
10
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$28.2M 1.75%
203,011
-67,347
-25% -$8.41M
NEO icon
11
NeoGenomics
NEO
$2.14B
$28.2M 1.75%
584,281
+17,820
+3% +$825K
EXAS
12
DELISTED
Exact Sciences
EXAS
$27.8M 1.73%
291,301
+14,380
+5% +$1.52M
AMP icon
13
Ameriprise Financial
AMP
$49.2B
$26.9M 1.67%
102,159
– –
LOW icon
14
Lowe's Companies
LOW
$123B
$26.8M 1.66%
132,467
-23,509
-15% -$4.69M
UNH icon
15
UnitedHealth
UNH
$371B
$26.1M 1.62%
67,318
-5,555
-8% -$2.3M
KEYS icon
16
Keysight
KEYS
$57.3B
$25.6M 1.59%
156,177
-48,478
-24% -$8.14M
V icon
17
Visa
V
$675B
$25.6M 1.59%
115,939
+2,356
+2% +$552K
VOYA icon
18
Voya Financial
VOYA
$9.08B
$24.9M 1.55%
406,414
– –
ABT icon
19
Abbott
ABT
$188B
$24.7M 1.53%
209,474
-25,140
-11% -$3.09M
SCHW
20
Charles Schwab
SCHW
$187B
$24.6M 1.53%
339,009
+26,488
+8% +$1.89M
THO icon
21
Thor Industries
THO
$4.14B
$24.6M 1.52%
200,000
– –
BC icon
22
Brunswick
BC
$5.21B
$24.6M 1.52%
258,380
+8,380
+3% +$834K
BIIB icon
23
Biogen
BIIB
$30.6B
$23.8M 1.48%
84,346
+7,217
+9% +$2.37M
NTRA icon
24
Natera
NTRA
$45.9B
$23.8M 1.48%
213,400
-20,068
-9% -$2.3M
TDOC icon
25
Teladoc Health
TDOC
$1.29B
$23.7M 1.47%
187,275
+52,356
+39% +$7.62M
1
2 3 4 5

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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.