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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
-10.96%
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
$881M
AUM Growth
-$127M
Cap. Flow
-$21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.72%
Holding
409
New
70
Increased
111
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
MRK icon
Merck
MRK
+$13.6M
3
ELS icon
Equity Lifestyle Properties
ELS
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$9.47M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10M
2
MS icon
Morgan Stanley
MS
+$9.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
4
HALO icon
Halozyme
HALO
+$9.09M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

Rank Sector Weight
1 Healthcare 34.45%
2 Consumer Discretionary 14.96%
3 Consumer Staples 10.44%
4 Real Estate 6.89%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$29.5B
$472K 0.05%
32,378
-116,642
-78% -$2.17M
NI icon
227
NiSource
NI
$20.1B
$466K 0.05%
+18,389
New +$474K
SBAC icon
228
SBA Communications
SBAC
$19.4B
$464K 0.05%
+2,867
New +$467K
BKR icon
229
Baker Hughes
BKR
$63.8B
$453K 0.05%
+21,076
New +$538K
ORCL icon
230
Oracle
ORCL
$442B
$451K 0.05%
9,980
-13,403
-57% -$642K
COTY icon
231
Coty
COTY
$2.43B
$450K 0.05%
+68,641
New +$633K
BNS icon
232
Scotiabank
BNS
$110B
$442K 0.05%
6,488
– –
LRCX icon
233
Lam Research
LRCX
$408B
$427K 0.05%
31,350
-46,100
-60% -$661K
CNI icon
234
Canadian National Railway
CNI
$76.4B
$422K 0.05%
4,175
– –
SRE icon
235
Sempra
SRE
$56.2B
$419K 0.05%
+7,748
New +$442K
INTU icon
236
Intuit
INTU
$91.6B
$418K 0.05%
2,124
+172
+9% +$35.8K
ROK icon
237
Rockwell Automation
ROK
$50.1B
$418K 0.05%
+2,780
New +$464K
SLG icon
238
SL Green Realty
SLG
$4B
$418K 0.05%
5,464
+2,647
+94% +$234K
BA icon
239
Boeing
BA
$183B
$411K 0.05%
1,275
– –
ACN icon
240
Accenture
ACN
$110B
$406K 0.05%
2,879
-2,237
-44% -$354K
ADBE icon
241
Adobe
ADBE
$103B
$406K 0.05%
1,794
-2,926
-62% -$706K
TRP icon
242
TC Energy
TRP
$66.3B
$402K 0.05%
8,250
-12,736
-61% -$502K
HES
243
DELISTED
Hess
HES
$392K 0.04%
+9,669
New +$551K
HAL icon
244
Halliburton
HAL
$27.7B
$376K 0.04%
14,164
+1,573
+12% +$53.1K
YUM icon
245
Yum! Brands
YUM
$41B
$376K 0.04%
+4,093
New +$366K
NFLX icon
246
Netflix
NFLX
$309B
$370K 0.04%
13,810
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.7B
$370K 0.04%
3,676
-76
-2% -$8.55K
RSG icon
248
Republic Services
RSG
$65.6B
$359K 0.04%
+4,974
New +$364K
PM icon
249
Philip Morris
PM
$290B
$353K 0.04%
5,281
– –
CMCSA icon
250
Comcast
CMCSA
$90.4B
$348K 0.04%
+10,216
New +$373K
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (Switzerland) held 409 positions worth $881M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2018 filing shows 70 new, 111 increased, 95 reduced and 81 closed positions. Its largest new stake was Equity Lifestyle Properties: 260,000 shares worth $12.6M. The largest sale was Charles Schwab, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2018 buy was Equity Lifestyle Properties: 260,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Eli Lilly in Q4 2018, an estimated $14.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $9.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Charles Schwab in Q4 2018, selling an estimated $10M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $881M portfolio in Q4 2018.
  • Lombard Odier Asset Management (Switzerland) opened 70 new positions and closed 81 in Q4 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $881M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.