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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
+6.3%
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
$1.03B
AUM Growth
+$158M
(+18%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
405
New
38
Increased
131
Reduced
50
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$13.7M |
| 2 |
Pfizer
PFE
|
+$13M |
| 3 |
Yum China
YUMC
|
+$12.2M |
| 4 |
Ameriprise Financial
AMP
|
+$11.5M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$17.6M |
| 2 |
HOLX
Hologic
HOLX
|
+$12.3M |
| 3 |
Ulta Beauty
ULTA
|
+$7.44M |
| 4 |
PINC
Premier
PINC
|
+$7.38M |
| 5 |
Alibaba
BABA
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.32% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Consumer Staples | 10.21% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$9.01B
| $604K | 0.06% |
15,145
+2,017
| +15% | +$77.2K |
|
227
CAE Inc. Common Shares
CAE
$8.9B
| $599K | 0.06% |
27,447
+5,677
| +26% | +$95.7K |
|
228
IBM
IBM
$222B
| $585K | 0.06% |
4,216
| – | – |
|
229
Cisco
CSCO
$488B
| $579K | 0.06% |
17,206
| – | – |
|
230
Mastercard
MA
$490B
| $578K | 0.06% |
4,097
| – | – |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $572K | 0.06% |
24,357
-25,112
| -51% | -$704K |
|
232
Royal Bank of Canada
RY
$297B
| $551K | 0.05% |
5,705
| – | – |
|
233
BCE
BCE
$21.6B
| $518K | 0.05% |
+8,854
| New | +$415K |
|
234
Royal Caribbean
RCL
$82.4B
| $515K | 0.05% |
+4,346
| New | +$508K |
|
235
Booking.com
BKNG
$159B
| $474K | 0.05% |
6,475
| – | – |
|
236
Accenture
ACN
$110B
| $469K | 0.05% |
3,474
| – | – |
|
237
Suncor Energy
SU
$74.7B
| $463K | 0.05% |
10,593
| – | – |
|
238
Enbridge
ENB
$112B
| $457K | 0.04% |
8,761
| – | – |
|
239
Abbott
ABT
$192B
| $449K | 0.04% |
8,409
| – | – |
|
240
Eli Lilly
LLY
$1.09T
| $447K | 0.04% |
5,226
| – | – |
|
241
US Bancorp
USB
$101B
| $439K | 0.04% |
8,196
| – | – |
|
242
Altria Group
MO
$107B
| $420K | 0.04% |
6,619
| – | – |
|
243
Sherwin-Williams
SHW
$87.4B
| $420K | 0.04% |
3,519
| – | – |
|
244
Bristol-Myers Squibb
BMY
$130B
| $415K | 0.04% |
6,503
| – | – |
|
245
Magna International
MGA
$18.6B
| $415K | 0.04% |
6,232
+1,724
| +38% | +$83.6K |
|
246
McDonald's
MCD
$195B
| $404K | 0.04% |
2,579
| – | – |
|
247
RTX Corp
RTX
$300B
| $383K | 0.04% |
5,241
| – | – |
|
248
Union Pacific
UNP
$174B
| $379K | 0.04% |
3,270
| – | – |
|
249
CVS Health
CVS
$121B
| $374K | 0.04% |
4,596
| – | – |
|
250
Aon
AON
$74.7B
| $372K | 0.04% |
2,545
| – | – |
|
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Lombard Odier Asset Management (Switzerland)'s Q3 2017 Portfolio in Review
As of Q3 2017, Lombard Odier Asset Management (Switzerland) held 405 positions worth $1.03B, up 18% from $871M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $109M of net new capital in Q3 2017, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was Pool Corp: 70,000 shares worth $7.57M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Ulta Beauty, an estimated $7.44M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2017 buy was Pool Corp: 70,000 shares worth $7.57M.
- Lombard Odier Asset Management (Switzerland) added most to Home Depot in Q3 2017, an estimated $13.7M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $7.44M.
- Lombard Odier Asset Management (Switzerland) fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.6M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q3 2017.
- Lombard Odier Asset Management (Switzerland) opened 38 new positions and closed 52 in Q3 2017.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 18% quarter-over-quarter to $1.03B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.