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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
+5.96%
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
$1.01B
AUM Growth
+$59.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.53%
Holding
372
New
61
Increased
111
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.93M
2
HALO icon
Halozyme
HALO
+$8.76M
3
CHE icon
Chemed
CHE
+$7.46M
4
WW
WW International
WW
+$7.31M
5
BX icon
Blackstone
BX
+$7.23M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.89M
3
TIF
Tiffany & Co.
TIF
+$9.36M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 34.91%
2 Consumer Discretionary 14.56%
3 Consumer Staples 9.84%
4 Financials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$379B
$550K 0.05%
10,168
+4,137
+69% +$255K
PRU icon
227
Prudential Financial
PRU
$42.3B
$534K 0.05%
+5,274
New +$520K
COF icon
228
Capital One
COF
$136B
$521K 0.05%
+5,484
New +$533K
NFLX icon
229
Netflix
NFLX
$309B
$517K 0.05%
13,810
– –
SBUX icon
230
Starbucks
SBUX
$124B
$517K 0.05%
9,087
-15,342
-63% -$811K
LBRDK icon
231
Liberty Broadband Class C
LBRDK
$5.07B
$514K 0.05%
+6,100
New +$486K
HAL icon
232
Halliburton
HAL
$27.7B
$510K 0.05%
+12,591
New +$521K
ABBV icon
233
AbbVie
ABBV
$440B
$493K 0.05%
5,215
-4,375
-46% -$415K
HSY icon
234
Hershey
HSY
$37B
$480K 0.05%
4,706
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.7B
$479K 0.05%
+3,752
New +$446K
TT icon
236
Trane Technologies
TT
$105B
$475K 0.05%
4,644
-6,350
-58% -$621K
BA icon
237
Boeing
BA
$183B
$474K 0.05%
1,275
– –
LOW icon
238
Lowe's Companies
LOW
$121B
$473K 0.05%
4,122
+1,781
+76% +$186K
BLK icon
239
Blackrock
BLK
$180B
$464K 0.05%
+984
New +$478K
MAN icon
240
ManpowerGroup
MAN
$2.61B
$463K 0.05%
+5,391
New +$480K
DD icon
241
DuPont de Nemours
DD
$19.5B
$457K 0.05%
2,808
– –
BALL icon
242
Ball Corp
BALL
$16.4B
$449K 0.04%
10,210
+4,297
+73% +$175K
MET icon
243
MetLife
MET
$61.4B
$445K 0.04%
+9,519
New +$435K
CB icon
244
Chubb
CB
$132B
$444K 0.04%
+3,325
New +$450K
INTU icon
245
Intuit
INTU
$91.6B
$444K 0.04%
1,952
+678
+53% +$146K
ES icon
246
Eversource Energy
ES
$26.9B
$443K 0.04%
+7,203
New +$441K
DAL icon
247
Delta Air Lines
DAL
$59.1B
$440K 0.04%
7,609
– –
PX
248
DELISTED
Praxair Inc
PX
$435K 0.04%
+2,708
New +$435K
PM icon
249
Philip Morris
PM
$290B
$431K 0.04%
5,281
– –
AVB icon
250
AvalonBay Communities
AVB
$25.7B
$430K 0.04%
+2,371
New +$423K
8 9
10
11 12

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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (Switzerland) held 372 positions worth $1.01B, up 6.3% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q3 2018 filing shows 61 new, 111 increased, 77 reduced and 31 closed positions. Its largest new stake was Halozyme: 500,000 shares worth $9.09M. The largest sale was FCB Financial Holdings, Inc., an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2018 buy was Halozyme: 500,000 shares worth $9.09M.
  • Lombard Odier Asset Management (Switzerland) added most to Pfizer in Q3 2018, an estimated $8.93M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $11.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Illumina in Q3 2018, selling an estimated $6.84M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $1.01B portfolio in Q3 2018.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q3 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.