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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
+0.8%
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
$927M
AUM Growth
-$57.7M
Cap. Flow
-$68.3M
Cap. Flow %
-7.37%
Top 10 Hldgs %
27.1%
Holding
386
New
51
Increased
140
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.2M
2
YUMC icon
Yum China
YUMC
+$11.9M
3
AGN
Allergan plc
AGN
+$7.27M
4
VICI icon
VICI Properties
VICI
+$5.67M
5
MDT icon
Medtronic
MDT
+$5.6M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
UNH icon
UnitedHealth
UNH
+$11.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10M
5
MRK icon
Merck
MRK
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.47%
2 Consumer Discretionary 19.16%
3 Financials 9.98%
4 Consumer Staples 7.22%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$486K 0.05%
39,647
– –
ICE icon
227
Intercontinental Exchange
ICE
$85B
$480K 0.05%
5,206
+214
+4% +$19.5K
BWA icon
228
BorgWarner
BWA
$14B
$475K 0.05%
+14,712
New +$474K
NDAQ icon
229
Nasdaq
NDAQ
$53.5B
$472K 0.05%
14,241
-8,979
-39% -$299K
NVDA icon
230
NVIDIA
NVDA
$5.43T
$467K 0.05%
107,240
+39,480
+58% +$166K
BNS icon
231
Scotiabank
BNS
$110B
$461K 0.05%
8,118
+1,630
+25% +$87.5K
ENB icon
232
Enbridge
ENB
$112B
$459K 0.05%
13,081
+3,169
+32% +$110K
TEL icon
233
TE Connectivity
TEL
$62B
$435K 0.05%
+4,664
New +$429K
COST icon
234
Costco
COST
$421B
$434K 0.05%
1,505
+609
+68% +$171K
WFC icon
235
Wells Fargo
WFC
$269B
$428K 0.05%
8,486
-4,096
-33% -$193K
UPS icon
236
United Parcel Service
UPS
$88.4B
$420K 0.05%
3,507
+48
+1% +$5.49K
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$419K 0.05%
17,016
+1,549
+10% +$41.8K
CNI icon
238
Canadian National Railway
CNI
$76.4B
$417K 0.05%
4,643
+468
+11% +$43.2K
AMG icon
239
Affiliated Managers Group
AMG
$9.57B
$415K 0.04%
+4,981
New +$416K
CACC icon
240
Credit Acceptance
CACC
$5.99B
$415K 0.04%
900
– –
RL icon
241
Ralph Lauren
RL
$23.6B
$415K 0.04%
4,343
-508
-10% -$50.2K
VEEV icon
242
Veeva Systems
VEEV
$39.2B
$415K 0.04%
2,716
– –
OKE icon
243
Oneok
OKE
$58.3B
$406K 0.04%
5,508
-11,205
-67% -$793K
ZBH icon
244
Zimmer Biomet
ZBH
$18.7B
$400K 0.04%
2,999
-3,639
-55% -$470K
BIIB icon
245
Biogen
BIIB
$30.9B
$399K 0.04%
1,714
-2,645
-61% -$616K
MTCH icon
246
Match Group
MTCH
$8.4B
$396K 0.04%
5,550
– –
GE icon
247
GE Aerospace
GE
$379B
$395K 0.04%
8,862
+3,063
+53% +$144K
AMT icon
248
American Tower
AMT
$79.4B
$393K 0.04%
1,776
+258
+17% +$56.3K
DG icon
249
Dollar General
DG
$26.4B
$389K 0.04%
2,449
-1,586
-39% -$229K
PARA
250
DELISTED
Paramount Global Class B
PARA
$383K 0.04%
9,498
-29,925
-76% -$1.4M
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (Switzerland) held 386 positions worth $927M, down 5.9% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $68.3M in Q3 2019, closing 30 positions and reducing 113 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.39M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Itaú Unibanco worth $11.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2019 buy was Itaú Unibanco: 1,874,310 shares worth $11.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Yum China in Q3 2019, an estimated $11.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $17.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Las Vegas Sands in Q3 2019, selling an estimated $8.39M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $927M portfolio in Q3 2019.
  • Lombard Odier Asset Management (Switzerland) opened 51 new positions and closed 30 in Q3 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.9% quarter-over-quarter to $927M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.