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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
+6.1%
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
+$187K
Cap. Flow
-$55.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.98%
Holding
406
New
56
Increased
75
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.3M
2
SCHW
Charles Schwab
SCHW
+$14.3M
3
DESP
Despegar.com
DESP
+$11.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.47M
5
VTRS icon
Viatris
VTRS
+$8.98M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16.4M
2
HSIC icon
Henry Schein
HSIC
+$14.8M
3
ABBV icon
AbbVie
ABBV
+$13.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
5
QIWI
QIWI PLC
QIWI
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Consumer Discretionary 16.76%
3 Financials 14.12%
4 Consumer Staples 11.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$192B
$480K 0.05%
8,409
– –
MO icon
227
Altria Group
MO
$107B
$473K 0.05%
6,619
– –
JOYY
228
JOYY Inc
JOYY
$3.74B
$467K 0.05%
+4,127
New +$414K
CAT icon
229
Caterpillar
CAT
$393B
$456K 0.04%
2,894
– –
BKNG icon
230
Booking.com
BKNG
$159B
$450K 0.04%
6,475
– –
NKE icon
231
Nike
NKE
$60.1B
$447K 0.04%
7,139
– –
MCD icon
232
McDonald's
MCD
$195B
$444K 0.04%
2,579
– –
LLY icon
233
Eli Lilly
LLY
$1.09T
$441K 0.04%
5,226
– –
GILD icon
234
Gilead Sciences
GILD
$168B
$439K 0.04%
6,129
-102,000
-94% -$7.75M
UNP icon
235
Union Pacific
UNP
$174B
$439K 0.04%
3,270
– –
USB icon
236
US Bancorp
USB
$101B
$439K 0.04%
8,196
– –
NVDA icon
237
NVIDIA
NVDA
$5.43T
$435K 0.04%
89,840
-106,960
-54% -$531K
QCOM icon
238
Qualcomm
QCOM
$171B
$433K 0.04%
6,760
– –
ENB icon
239
Enbridge
ENB
$112B
$431K 0.04%
8,761
– –
VST icon
240
Vistra
VST
$49.2B
$424K 0.04%
+23,123
New +$433K
RTX icon
241
RTX Corp
RTX
$300B
$421K 0.04%
5,241
– –
VLO icon
242
Valero Energy
VLO
$95.1B
$406K 0.04%
4,416
-23,871
-84% -$1.97M
FDX icon
243
FedEx
FDX
$77.3B
$400K 0.04%
1,603
-5,357
-77% -$1.23M
BMY icon
244
Bristol-Myers Squibb
BMY
$130B
$399K 0.04%
6,503
– –
PNC icon
245
PNC Financial Services
PNC
$102B
$384K 0.04%
2,658
– –
EMR icon
246
Emerson Electric
EMR
$91.4B
$373K 0.04%
5,355
– –
INTU icon
247
Intuit
INTU
$91.6B
$369K 0.04%
2,339
– –
KSU
248
DELISTED
Kansas City Southern
KSU
$365K 0.04%
+3,471
New +$370K
CB icon
249
Chubb
CB
$132B
$357K 0.03%
2,443
– –
ROST icon
250
Ross Stores
ROST
$79.6B
$353K 0.03%
4,402
– –
8 9
10
11 12

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MG
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PCMI
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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (Switzerland) held 406 positions worth $1.03B, up 0.02% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $55.5M in Q4 2017, closing 64 positions and reducing 85 holdings. Its most notable exit was Nebius Group N.V., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Charles Schwab worth $15.6M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2017 buy was Charles Schwab: 304,146 shares worth $15.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Elevance Health in Q4 2017, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2017 reduction was AbbVie, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q4 2017.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 64 in Q4 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 0.02% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.