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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
+0.31%
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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
+$3.04B
Cap. Flow %
78.07%
Top 10 Hldgs %
15.61%
Holding
798
New
256
Increased
489
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$77.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$76M
3
MSFT icon
Microsoft
MSFT
+$59.6M
4
SLB icon
SLB Ltd
SLB
+$42.9M
5
XOM icon
ExxonMobil
XOM
+$41.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
3
WDC icon
Western Digital
WDC
+$7.8M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.76%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.3B
$3.77M 0.1%
44,440
+36,567
+464% +$3.16M
ADM icon
227
Archer Daniels Midland
ADM
$38.4B
$3.73M 0.1%
72,672
+58,875
+427% +$2.89M
ELV icon
228
Elevance Health
ELV
$86.6B
$3.7M 0.1%
30,814
+25,233
+452% +$2.89M
WBC
229
DELISTED
WABCO HOLDINGS INC.
WBC
$3.7M 0.09%
+40,612
New +$4.1M
ECL icon
230
Ecolab
ECL
$78.1B
$3.69M 0.09%
32,013
+27,200
+565% +$3.06M
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$3.69M 0.09%
18,677
+17,549
+1,556% +$3.71M
KEX icon
232
Kirby Corp
KEX
$7.18B
$3.67M 0.09%
+30,952
New +$3.69M
RRC icon
233
Range Resources
RRC
$9.39B
$3.64M 0.09%
53,633
+52,400
+4,250% +$4M
WLY icon
234
John Wiley & Sons Class A
WLY
$2.53B
$3.6M 0.09%
+63,940
New +$3.81M
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.6M 0.09%
42,460
+41,600
+4,837% +$3.42M
JAH
236
DELISTED
JARDEN CORPORATION
JAH
$3.56M 0.09%
+88,332
New +$3.46M
APA icon
237
APA Corp
APA
$14B
$3.55M 0.09%
37,670
+29,270
+348% +$2.9M
NATI
238
DELISTED
National Instruments Corp
NATI
$3.54M 0.09%
+113,911
New +$3.69M
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.51M 0.09%
+114,900
New +$3.81M
MFC icon
240
Manulife Financial
MFC
$72.6B
$3.49M 0.09%
179,527
+148,158
+472% +$2.98M
ANSS
241
DELISTED
Ansys
ANSS
$3.48M 0.09%
+45,774
New +$3.59M
AET
242
DELISTED
Aetna Inc
AET
$3.47M 0.09%
42,578
+33,620
+375% +$2.74M
YHOO
243
DELISTED
Yahoo Inc
YHOO
$3.44M 0.09%
84,132
-81,514
-49% -$3.06M
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.44M 0.09%
23,838
+21,316
+845% +$3.17M
WAFD icon
245
WaFd
WAFD
$2.79B
$3.43M 0.09%
+167,754
New +$3.59M
CP icon
246
Canadian Pacific Kansas City
CP
$81.5B
$3.4M 0.09%
81,155
+71,250
+719% +$2.79M
DE icon
247
Deere & Co
DE
$167B
$3.39M 0.09%
41,142
+26,979
+190% +$2.31M
KMX icon
248
CarMax
KMX
$8.33B
$3.36M 0.09%
+72,026
New +$3.69M
WTFC icon
249
Wintrust Financial
WTFC
$11B
$3.34M 0.09%
+74,352
New +$3.45M
ESND
250
DELISTED
Essendant Inc.
ESND
$3.32M 0.09%
+87,911
New +$3.54M
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (Switzerland) held 798 positions worth $3.89B, up 331% from $903M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $3.04B of net new capital in Q3 2014, opening 256 new positions and adding to 489 existing holdings. Its largest new stake was Alibaba: 436,996 shares worth $38.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $10.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2014 buy was Alibaba: 436,996 shares worth $38.8M.
  • Lombard Odier Asset Management (Switzerland) added most to General Mills in Q3 2014, an estimated $77.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $10.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $9.19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 16% of its $3.89B portfolio in Q3 2014.
  • Lombard Odier Asset Management (Switzerland) opened 256 new positions and closed 23 in Q3 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 331% quarter-over-quarter to $3.89B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.