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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
+4.99%
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
$929M
AUM Growth
-$2.96B
Cap. Flow
-$3.17B
Cap. Flow %
-341.49%
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
30
Reduced
282
Closed
458

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$37.3M
2
INTU icon
Intuit
INTU
+$17.4M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
BCR
CR Bard Inc.
BCR
+$12.5M
5
NWL icon
Newell Brands
NWL
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
GIS icon
General Mills
GIS
+$75.4M
3
V icon
Visa
V
+$67.7M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
226
DELISTED
LORILLARD INC COM STK
LO
$402K 0.04%
6,350
-27,032
-81% -$1.67M
ACGL icon
227
Arch Capital
ACGL
$33.2B
$398K 0.04%
+20,100
New +$381K
RWT
228
Redwood Trust
RWT
$592M
$396K 0.04%
20,000
+1,800
+10% +$33.8K
CNX icon
229
CNX Resources
CNX
$5.29B
$391K 0.04%
13,800
-6,600
-32% -$200K
APC
230
DELISTED
Anadarko Petroleum
APC
$391K 0.04%
4,741
-57,738
-92% -$5.03M
FANG icon
231
Diamondback Energy
FANG
$56.2B
$389K 0.04%
+6,500
New +$414K
AMAT icon
232
Applied Materials
AMAT
$435B
$386K 0.04%
15,400
-121,451
-89% -$2.74M
GWRE icon
233
Guidewire Software
GWRE
$14.4B
$386K 0.04%
+7,623
New +$375K
M icon
234
Macy's
M
$6.26B
$383K 0.04%
5,800
-36,864
-86% -$2.23M
TFC icon
235
Truist Financial
TFC
$64.3B
$383K 0.04%
9,800
-141,776
-94% -$5.34M
ORLY icon
236
O'Reilly Automotive
ORLY
$74.5B
$378K 0.04%
29,250
-160,605
-85% -$1.88M
ITW icon
237
Illinois Tool Works
ITW
$83.3B
$369K 0.04%
3,874
-40,566
-91% -$3.69M
ED icon
238
Consolidated Edison
ED
$39.9B
$365K 0.04%
5,500
-28,034
-84% -$1.76M
INTC icon
239
Intel
INTC
$509B
$365K 0.04%
10,000
-1,052,313
-99% -$36.6M
VMW
240
DELISTED
VMware, Inc
VMW
$365K 0.04%
4,400
-2,100
-32% -$179K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.09T
$362K 0.04%
2,400
-96,980
-98% -$14M
ORCL icon
242
Oracle
ORCL
$442B
$362K 0.04%
8,007
-324,739
-98% -$13.2M
TROW icon
243
T. Rowe Price
TROW
$23.8B
$362K 0.04%
4,200
-17,000
-80% -$1.39M
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.04%
4,740
-118,316
-96% -$7.91M
TDC icon
245
Teradata
TDC
$2.49B
$360K 0.04%
8,200
-6,254
-43% -$268K
AMGN icon
246
Amgen
AMGN
$225B
$359K 0.04%
2,240
-296,584
-99% -$46.2M
OXY icon
247
Occidental Petroleum
OXY
$58.5B
$359K 0.04%
4,435
-119,271
-96% -$9.9M
DRE
248
DELISTED
Duke Realty Corp.
DRE
$359K 0.04%
17,700
-12,487
-41% -$237K
MLM icon
249
Martin Marietta Materials
MLM
$32.7B
$355K 0.04%
3,200
-33,433
-91% -$3.95M
OII icon
250
Oceaneering
OII
$5.08B
$355K 0.04%
6,000
-34,836
-85% -$2.24M
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (Switzerland) held 859 positions worth $929M, down 76% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $3.17B in Q4 2014, closing 458 positions and reducing 282 holdings. Its most notable exit was Procter & Gamble, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Mercado Libre worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2014 buy was Mercado Libre: 113,407 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Linear Technology Corp in Q4 2014, an estimated $37.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $95.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited Procter & Gamble in Q4 2014, selling an estimated $36.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 30% of its $929M portfolio in Q4 2014.
  • Lombard Odier Asset Management (Switzerland) opened 45 new positions and closed 458 in Q4 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 76% quarter-over-quarter to $929M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.