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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
+3.57%
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
$984M
AUM Growth
-$1.14M
Cap. Flow
-$27.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.61%
Holding
404
New
43
Increased
110
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$12.3M
2
APO icon
Apollo Global Management
APO
+$11.4M
3
HALO icon
Halozyme
HALO
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$8.8M
5
LOW icon
Lowe's Companies
LOW
+$8.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.9M
2
PSMT icon
Pricesmart
PSMT
+$11.5M
3
DESP
Despegar.com
DESP
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
5
WST icon
West Pharmaceutical
WST
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Consumer Discretionary 18.24%
3 Consumer Staples 9.52%
4 Financials 8.75%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
226
Ovintiv
OVV
$17.5B
$456K 0.05%
16,150
+3,964
+33% +$124K
JCI icon
227
Johnson Controls International
JCI
$92.6B
$442K 0.04%
10,708
– –
VEEV icon
228
Veeva Systems
VEEV
$39.2B
$440K 0.04%
2,716
-684
-20% -$99.7K
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$440K 0.04%
+15,467
New +$420K
PEG icon
230
Public Service Enterprise Group
PEG
$37.8B
$439K 0.04%
7,462
-5,891
-44% -$351K
CACC icon
231
Credit Acceptance
CACC
$5.99B
$435K 0.04%
900
– –
AXP icon
232
American Express
AXP
$232B
$431K 0.04%
3,492
-9,826
-74% -$1.15M
ICE icon
233
Intercontinental Exchange
ICE
$85B
$429K 0.04%
4,992
+2,095
+72% +$171K
BBWI icon
234
Bath & Body Works
BBWI
$3.65B
$420K 0.04%
+19,893
New +$393K
TIF
235
DELISTED
Tiffany & Co.
TIF
$420K 0.04%
4,481
– –
PM icon
236
Philip Morris
PM
$290B
$415K 0.04%
5,281
-11,441
-68% -$945K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$82.2B
$408K 0.04%
1,305
– –
PINC
238
DELISTED
Premier
PINC
$407K 0.04%
+10,400
New +$376K
MCD icon
239
McDonald's
MCD
$195B
$395K 0.04%
1,901
– –
PYPL icon
240
PayPal
PYPL
$50.6B
$395K 0.04%
3,450
– –
GIL icon
241
Gildan
GIL
$10.6B
$389K 0.04%
7,679
-48,636
-86% -$1.82M
LEA icon
242
Lear
LEA
$8.07B
$387K 0.04%
2,778
-6,127
-69% -$859K
AWK icon
243
American Water Works
AWK
$26.8B
$386K 0.04%
3,328
-6,339
-66% -$700K
CB icon
244
Chubb
CB
$132B
$380K 0.04%
2,577
– –
ABBV icon
245
AbbVie
ABBV
$440B
$379K 0.04%
5,215
– –
PLNT icon
246
Planet Fitness
PLNT
$3.65B
$375K 0.04%
5,180
-1,020
-16% -$76.9K
FOXA icon
247
Fox Class A
FOXA
$26.5B
$373K 0.04%
10,189
+2,821
+38% +$104K
MTCH icon
248
Match Group
MTCH
$8.4B
$373K 0.04%
5,550
-1,650
-23% -$108K
UPS icon
249
United Parcel Service
UPS
$88.4B
$357K 0.04%
3,459
-3,897
-53% -$405K
AKAM icon
250
Akamai
AKAM
$17.6B
$353K 0.04%
+4,400
New +$340K
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (Switzerland) held 404 positions worth $984M, down 0.12% from $986M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2019 filing shows 43 new, 110 increased, 106 reduced and 68 closed positions. Its largest new stake was Apollo Global Management: 360,000 shares worth $12.3M. The largest sale was Pfizer, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2019 buy was Apollo Global Management: 360,000 shares worth $12.3M.
  • Lombard Odier Asset Management (Switzerland) added most to Boston Scientific in Q2 2019, an estimated $12.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2019 reduction was Pfizer, cutting an estimated $21.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Despegar.com in Q2 2019, selling an estimated $10.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $984M portfolio in Q2 2019.
  • Lombard Odier Asset Management (Switzerland) opened 43 new positions and closed 68 in Q2 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 0.12% quarter-over-quarter to $984M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.