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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
+0.95%
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
$963M
AUM Growth
-$66.2M
(-6.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
419
New
79
Increased
94
Reduced
149
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15.2M |
| 2 |
Henry Schein
HSIC
|
+$12.5M |
| 3 |
Baxter International
BAX
|
+$12.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$22M |
| 2 |
Cigna
CI
|
+$18M |
| 3 |
Service Corp International
SCI
|
+$11.1M |
| 4 |
AbbVie
ABBV
|
+$10.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.71% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$174B
| $681K | 0.07% |
5,069
+1,799
| +55% | +$242K |
|
227
Owens Corning
OC
$12.3B
| $678K | 0.07% |
8,439
-1,977
| -19% | -$172K |
|
228
Wells Fargo
WFC
$269B
| $659K | 0.07% |
12,582
-8,182
| -39% | -$486K |
|
229
Citigroup
C
$231B
| $657K | 0.07% |
9,728
-2,983
| -23% | -$224K |
|
230
Arrow Electronics
ARW
$10.7B
| $654K | 0.07% |
+8,485
| New | +$688K |
|
|
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
| $643K | 0.07% |
+20,227
| New | +$700K |
|
232
Mastercard
MA
$490B
| $641K | 0.07% |
3,660
-870
| -19% | -$149K |
|
233
Ralph Lauren
RL
$23.6B
| $621K | 0.06% |
+5,558
| New | +$601K |
|
234
ConocoPhillips
COP
$153B
| $610K | 0.06% |
+10,290
| New | +$582K |
|
235
Accenture
ACN
$110B
| $602K | 0.06% |
3,925
+451
| +13% | +$71.4K |
|
236
Texas Instruments
TXN
$253B
| $590K | 0.06% |
5,679
-1,526
| -21% | -$165K |
|
237
Oracle
ORCL
$442B
| $584K | 0.06% |
12,762
-129
| -1% | -$6.41K |
|
238
Bank of Montreal
BMO
$129B
| $577K | 0.06% |
+5,931
| New | +$467K |
|
239
Knight Transportation
KNX
$11.6B
| $577K | 0.06% |
+17,000
| New | +$805K |
|
240
Procter & Gamble
PG
$335B
| $571K | 0.06% |
7,206
-1,922
| -21% | -$160K |
|
241
SLB Ltd
SLB
$78.1B
| $520K | 0.05% |
8,021
+4,274
| +114% | +$299K |
|
242
CGI
GIB
$15.3B
| $516K | 0.05% |
+6,951
| New | +$394K |
|
243
Kinross Gold
KGC
$32.6B
| $516K | 0.05% |
101,323
-61,115
| -38% | -$244K |
|
244
Healthpeak Properties
DOC
$14.2B
| $496K | 0.05% |
+21,332
| New | +$496K |
|
245
Canadian Imperial Bank of Commerce
CM
$110B
| $473K | 0.05% |
8,324
-4,612
| -36% | -$216K |
|
246
Rio Tinto
RIO
$165B
| $458K | 0.05% |
8,882
-404
| -4% | -$22K |
|
247
DuPont de Nemours
DD
$19.5B
| $453K | 0.05% |
2,808
-1,250
| -31% | -$226K |
|
248
Merck
MRK
$328B
| $451K | 0.05% |
8,686
-1,401
| -14% | -$75.7K |
|
249
PNC Financial Services
PNC
$102B
| $449K | 0.05% |
2,966
+308
| +12% | +$47.8K |
|
250
McDonald's
MCD
$195B
| $446K | 0.05% |
2,850
+271
| +11% | +$44.6K |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2018 Portfolio in Review
As of Q1 2018, Lombard Odier Asset Management (Switzerland) held 419 positions worth $963M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $82.1M in Q1 2018, closing 64 positions and reducing 149 holdings. Its most notable exit was Blackstone, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Henry Schein worth $11.9M.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2018 buy was Henry Schein: 225,486 shares worth $11.9M.
- Lombard Odier Asset Management (Switzerland) added most to Abbott in Q1 2018, an estimated $15.2M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2018 reduction was Yum China, cutting an estimated $22M.
- Lombard Odier Asset Management (Switzerland) fully exited Blackstone in Q1 2018, selling an estimated $8.48M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2018.
- Lombard Odier Asset Management (Switzerland) opened 79 new positions and closed 64 in Q1 2018.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.4% quarter-over-quarter to $963M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.