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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
+3.06%
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
$949M
AUM Growth
-$14.2M
Cap. Flow
-$25.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.16%
Holding
396
New
47
Increased
97
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12.7M
2
BSX icon
Boston Scientific
BSX
+$9.93M
3
ABEV icon
Ambev
ABEV
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12.3M
2
HSIC icon
Henry Schein
HSIC
+$11.9M
3
VTRS icon
Viatris
VTRS
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Consumer Discretionary 15.31%
3 Consumer Staples 10.99%
4 Financials 9.4%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$379B
$393K 0.04%
6,031
– –
IBM icon
227
IBM
IBM
$222B
$385K 0.04%
2,886
-1,933
-40% -$270K
ORCL icon
228
Oracle
ORCL
$442B
$385K 0.04%
8,746
-4,016
-31% -$185K
DAL icon
229
Delta Air Lines
DAL
$59.1B
$377K 0.04%
+7,609
New +$406K
BNS icon
230
Scotiabank
BNS
$110B
$368K 0.04%
6,488
-5,187
-44% -$312K
TXN icon
231
Texas Instruments
TXN
$253B
$368K 0.04%
3,341
-2,338
-41% -$253K
V icon
232
CALL
Visa
V
$671B
$358K 0.04%
2,700
– –
MMM icon
233
3M
MMM
$94.8B
$357K 0.04%
2,171
– –
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
$349K 0.04%
11,564
-16,106
-58% -$474K
CNI icon
235
Canadian National Railway
CNI
$76.4B
$342K 0.04%
4,175
– –
SHW icon
236
Sherwin-Williams
SHW
$87.4B
$335K 0.04%
+2,463
New +$319K
AVGO icon
237
Broadcom
AVGO
$1.98T
$324K 0.03%
13,370
– –
BNY
238
CALL
Bank of New York Mellon
BNY
$111B
$324K 0.03%
6,000
– –
MO icon
239
Altria Group
MO
$107B
$324K 0.03%
5,701
– –
BKNG icon
240
Booking.com
BKNG
$159B
$316K 0.03%
3,900
-725
-16% -$61.1K
JPM icon
241
CALL
JPMorgan Chase
JPM
$971B
$313K 0.03%
3,000
– –
CRM icon
242
Salesforce
CRM
$158B
$310K 0.03%
2,270
-475
-17% -$60.6K
GILD icon
243
Gilead Sciences
GILD
$168B
$306K 0.03%
4,315
– –
BLK icon
244
CALL
Blackrock
BLK
$180B
$299K 0.03%
600
– –
MCD icon
245
McDonald's
MCD
$195B
$298K 0.03%
1,901
-949
-33% -$154K
PPG icon
246
PPG Industries
PPG
$25.5B
$294K 0.03%
2,830
– –
PYPL icon
247
PayPal
PYPL
$50.6B
$287K 0.03%
3,450
-42,305
-92% -$3.37M
GIB icon
248
CGI
GIB
$15.3B
$284K 0.03%
4,471
-2,480
-36% -$149K
LLY icon
249
Eli Lilly
LLY
$1.09T
$284K 0.03%
3,325
– –
MS icon
250
CALL
Morgan Stanley
MS
$342B
$284K 0.03%
6,000
– –
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (Switzerland) held 396 positions worth $949M, down 1.5% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2018 filing shows 47 new, 97 increased, 92 reduced and 87 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M. The largest sale was Ameriprise Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2018 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Ambev in Q2 2018, an estimated $8.31M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2018 reduction was Agilent Technologies, cutting an estimated $8.16M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ameriprise Financial in Q2 2018, selling an estimated $12.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $949M portfolio in Q2 2018.
  • Lombard Odier Asset Management (Switzerland) opened 47 new positions and closed 87 in Q2 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 1.5% quarter-over-quarter to $949M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.