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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
+4.99%
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
$929M
AUM Growth
-$2.96B
Cap. Flow
-$3.17B
Cap. Flow %
-341.49%
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
30
Reduced
282
Closed
458

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$37.3M
2
INTU icon
Intuit
INTU
+$17.4M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
BCR
CR Bard Inc.
BCR
+$12.5M
5
NWL icon
Newell Brands
NWL
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
GIS icon
General Mills
GIS
+$75.4M
3
V icon
Visa
V
+$67.7M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$166B
$355K 0.04%
13,915
-594,921
-98% -$15.4M
KR icon
252
Kroger
KR
$34.3B
$354K 0.04%
10,960
-250,550
-96% -$7.25M
NWSA icon
253
News Corp Class A
NWSA
$15.5B
$352K 0.04%
22,321
-5,777
-21% -$88.7K
CMLS
254
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$352K 0.04%
+10,406
New +$310K
LUV icon
255
Southwest Airlines
LUV
$22B
$351K 0.04%
8,262
-15,182
-65% -$567K
ARW icon
256
Arrow Electronics
ARW
$10.7B
$349K 0.04%
6,000
-3,327
-36% -$185K
FE icon
257
FirstEnergy
FE
$27.2B
$349K 0.04%
8,906
-31,969
-78% -$1.17M
MCO icon
258
Moody's
MCO
$82.8B
$347K 0.04%
3,600
-16,113
-82% -$1.56M
RTX icon
259
RTX Corp
RTX
$300B
$347K 0.04%
4,767
-187,531
-98% -$12.8M
VTR icon
260
Ventas
VTR
$45.7B
$346K 0.04%
4,203
-17,569
-81% -$1.39M
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$346K 0.04%
2,266
-21,572
-90% -$3.11M
DUK icon
262
Duke Energy
DUK
$96.3B
$342K 0.04%
4,073
-57,881
-93% -$4.67M
SO icon
263
Southern Company
SO
$106B
$342K 0.04%
6,932
-85,188
-92% -$4.02M
UAA icon
264
Under Armour
UAA
$2.26B
$341K 0.04%
10,000
-28,836
-74% -$972K
HUM icon
265
Humana
HUM
$46.7B
$339K 0.04%
2,349
-19,989
-89% -$2.73M
MMM icon
266
3M
MMM
$94.8B
$339K 0.04%
2,452
-120,764
-98% -$15.5M
PNC icon
267
PNC Financial Services
PNC
$102B
$338K 0.04%
3,686
-43,870
-92% -$3.8M
NEE icon
268
NextEra Energy
NEE
$179B
$336K 0.04%
12,580
-123,368
-91% -$3.12M
UNH icon
269
UnitedHealth
UNH
$364B
$336K 0.04%
3,308
-148,714
-98% -$14.1M
MAC icon
270
Macerich
MAC
$6.99B
$335K 0.04%
4,000
-13,953
-78% -$1.03M
ABT icon
271
Abbott
ABT
$192B
$332K 0.04%
7,334
-306,197
-98% -$13.3M
DE icon
272
Deere & Co
DE
$167B
$332K 0.04%
3,731
-37,411
-91% -$3.23M
MCD icon
273
McDonald's
MCD
$195B
$332K 0.04%
3,522
-122,045
-97% -$11.4M
HIG icon
274
Hartford Financial Services
HIG
$37.7B
$331K 0.04%
7,891
-36,169
-82% -$1.43M
FTR
275
DELISTED
Frontier Communications Corp.
FTR
$331K 0.04%
3,290
-4,315
-57% -$423K
9 10
11
12 13

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Lombard Odier Asset Management (Switzerland)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (Switzerland) held 859 positions worth $929M, down 76% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $3.17B in Q4 2014, closing 458 positions and reducing 282 holdings. Its most notable exit was Procter & Gamble, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Mercado Libre worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2014 buy was Mercado Libre: 113,407 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Linear Technology Corp in Q4 2014, an estimated $37.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $95.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited Procter & Gamble in Q4 2014, selling an estimated $36.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 30% of its $929M portfolio in Q4 2014.
  • Lombard Odier Asset Management (Switzerland) opened 45 new positions and closed 458 in Q4 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 76% quarter-over-quarter to $929M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.