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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
+15.35%
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
$986M
AUM Growth
+$104M
Cap. Flow
-$24.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.42%
Holding
394
New
61
Increased
84
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$10.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.38M
5
TCOM icon
Trip.com Group
TCOM
+$8.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
CHE icon
Chemed
CHE
+$9.91M
3
AGN
Allergan plc
AGN
+$9.62M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Consumer Discretionary 17.05%
3 Consumer Staples 10.16%
4 Communication Services 7.65%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$492K 0.05%
13,810
– –
ROK icon
227
Rockwell Automation
ROK
$50.1B
$488K 0.05%
2,780
– –
SRE icon
228
Sempra
SRE
$56.2B
$488K 0.05%
7,748
– –
IFF icon
229
International Flavors & Fragrances
IFF
$21.4B
$485K 0.05%
3,766
-1,582
-30% -$210K
DG icon
230
Dollar General
DG
$26.4B
$481K 0.05%
4,035
+1,080
+37% +$126K
TIF
231
DELISTED
Tiffany & Co.
TIF
$473K 0.05%
4,481
-14,480
-76% -$1.33M
AAL icon
232
American Airlines Group
AAL
$9.88B
$466K 0.05%
+14,676
New +$493K
HES
233
DELISTED
Hess
HES
$458K 0.05%
7,601
-2,068
-21% -$114K
OVV icon
234
Ovintiv
OVV
$17.5B
$441K 0.04%
+12,186
New +$418K
BKR icon
235
Baker Hughes
BKR
$63.8B
$438K 0.04%
15,816
-5,260
-25% -$133K
WY icon
236
Weyerhaeuser
WY
$17.8B
$438K 0.04%
16,611
-5,266
-24% -$133K
AVB icon
237
AvalonBay Communities
AVB
$25.7B
$432K 0.04%
2,154
-1,515
-41% -$290K
VEEV icon
238
Veeva Systems
VEEV
$39.2B
$431K 0.04%
+3,400
New +$383K
MMM icon
239
3M
MMM
$94.8B
$427K 0.04%
2,458
+287
+13% +$48.3K
DLR icon
240
Digital Realty Trust
DLR
$72.9B
$426K 0.04%
3,583
-2,597
-42% -$290K
PLNT icon
241
Planet Fitness
PLNT
$3.65B
$426K 0.04%
+6,200
New +$376K
OKE icon
242
Oneok
OKE
$58.3B
$423K 0.04%
6,062
-4,117
-40% -$267K
PSX icon
243
Phillips 66
PSX
$90B
$423K 0.04%
4,443
-3,653
-45% -$347K
ABBV icon
244
AbbVie
ABBV
$440B
$420K 0.04%
5,215
– –
WRK
245
DELISTED
WestRock Company
WRK
$417K 0.04%
10,878
+4,340
+66% +$170K
HAL icon
246
Halliburton
HAL
$27.7B
$415K 0.04%
14,164
– –
HPE icon
247
Hewlett Packard
HPE
$77.8B
$414K 0.04%
26,845
-288,168
-91% -$4.44M
PBA icon
248
Pembina Pipeline
PBA
$28.4B
$413K 0.04%
11,219
+6,162
+122% +$218K
ESS icon
249
Essex Property Trust
ESS
$18.1B
$411K 0.04%
1,421
– –
MPC icon
250
Marathon Petroleum
MPC
$97.8B
$411K 0.04%
6,866
-4,165
-38% -$262K
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (Switzerland) held 394 positions worth $986M, up 12% from $881M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2019 filing shows 61 new, 84 increased, 105 reduced and 31 closed positions. Its largest new stake was Idexx Laboratories: 45,436 shares worth $10.2M. The largest sale was Eli Lilly, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2019 buy was Idexx Laboratories: 45,436 shares worth $10.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Visa in Q1 2019, an estimated $18.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $13.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Chemed in Q1 2019, selling an estimated $9.91M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $986M portfolio in Q1 2019.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q1 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $986M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.