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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
+0.31%
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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
+$3.04B
Cap. Flow %
78.07%
Top 10 Hldgs %
15.61%
Holding
798
New
256
Increased
489
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$77.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$76M
3
MSFT icon
Microsoft
MSFT
+$59.6M
4
SLB icon
SLB Ltd
SLB
+$42.9M
5
XOM icon
ExxonMobil
XOM
+$41.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
3
WDC icon
Western Digital
WDC
+$7.8M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.76%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.5B
$3.31M 0.09%
86,863
+73,263
+539% +$2.73M
CSX icon
252
CSX Corp
CSX
$92.8B
$3.3M 0.08%
307,506
+278,400
+957% +$2.87M
CVE icon
253
Cenovus Energy
CVE
$55.6B
$3.3M 0.08%
121,253
+109,775
+956% +$3.35M
DRC
254
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.29M 0.08%
+39,814
New +$2.68M
D icon
255
Dominion Energy
D
$59.8B
$3.27M 0.08%
47,133
+37,547
+392% +$2.59M
HES
256
DELISTED
Hess
HES
$3.27M 0.08%
34,516
+29,701
+617% +$2.94M
IPGP icon
257
IPG Photonics
IPGP
$3.71B
$3.26M 0.08%
+47,116
New +$3.17M
RPM icon
258
RPM International
RPM
$14.7B
$3.24M 0.08%
+70,466
New +$3.23M
WST icon
259
West Pharmaceutical
WST
$24.8B
$3.23M 0.08%
+71,876
New +$3.05M
WMB icon
260
Williams Companies
WMB
$90.1B
$3.22M 0.08%
57,931
+54,800
+1,750% +$3.15M
NEE icon
261
NextEra Energy
NEE
$179B
$3.21M 0.08%
135,948
+108,644
+398% +$2.62M
NBL
262
DELISTED
Noble Energy, Inc.
NBL
$3.2M 0.08%
46,608
+44,470
+2,080% +$3.16M
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
$3.19M 0.08%
76,725
+74,312
+3,080% +$2.97M
EIGI
264
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.17M 0.08%
+195,000
New +$2.77M
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$3.14M 0.08%
83,042
+66,868
+413% +$2.65M
WM icon
266
Waste Management
WM
$90.5B
$3.11M 0.08%
65,202
+61,310
+1,575% +$2.81M
CYN
267
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.09M 0.08%
+40,683
New +$3.07M
VLO icon
268
Valero Energy
VLO
$95.1B
$3.03M 0.08%
65,247
+54,104
+486% +$2.73M
MATX icon
269
Matsons
MATX
$6.41B
$3M 0.08%
+119,138
New +$3.25M
AMAT icon
270
Applied Materials
AMAT
$435B
$2.97M 0.08%
136,851
+125,643
+1,121% +$2.78M
MSM icon
271
MSC Industrial Direct
MSM
$6.67B
$2.96M 0.08%
+34,449
New +$3.07M
SBH icon
272
Sally Beauty Holdings
SBH
$1.55B
$2.95M 0.08%
+107,400
New +$2.85M
TOL icon
273
Toll Brothers
TOL
$13.9B
$2.94M 0.08%
94,170
+93,510
+14,168% +$3.2M
HUM icon
274
Humana
HUM
$46.7B
$2.92M 0.08%
22,338
+18,488
+480% +$2.35M
SLF icon
275
Sun Life Financial
SLF
$44.4B
$2.92M 0.08%
79,818
+66,451
+497% +$2.5M
9 10
11
12 13

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Lombard Odier Asset Management (Switzerland)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (Switzerland) held 798 positions worth $3.89B, up 331% from $903M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $3.04B of net new capital in Q3 2014, opening 256 new positions and adding to 489 existing holdings. Its largest new stake was Alibaba: 436,996 shares worth $38.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $10.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2014 buy was Alibaba: 436,996 shares worth $38.8M.
  • Lombard Odier Asset Management (Switzerland) added most to General Mills in Q3 2014, an estimated $77.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $10.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $9.19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 16% of its $3.89B portfolio in Q3 2014.
  • Lombard Odier Asset Management (Switzerland) opened 256 new positions and closed 23 in Q3 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 331% quarter-over-quarter to $3.89B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.