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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
+6.3%
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
$1.03B
AUM Growth
+$158M
Cap. Flow
+$109M
Cap. Flow %
10.55%
Top 10 Hldgs %
24.48%
Holding
405
New
38
Increased
131
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.7M
2
PFE icon
Pfizer
PFE
+$13M
3
YUMC icon
Yum China
YUMC
+$12.2M
4
AMP icon
Ameriprise Financial
AMP
+$11.5M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$17.6M
2
HOLX
Hologic
HOLX
+$12.3M
3
ULTA icon
Ulta Beauty
ULTA
+$7.44M
4
PINC
Premier
PINC
+$7.38M
5
BABA icon
Alibaba
BABA
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Consumer Discretionary 16.23%
3 Consumer Staples 10.21%
4 Financials 9.01%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$60.1B
$370K 0.04%
7,139
– –
CAT icon
252
Caterpillar
CAT
$393B
$361K 0.04%
2,894
– –
PNC icon
253
PNC Financial Services
PNC
$102B
$358K 0.03%
2,658
– –
TWX
254
DELISTED
Time Warner Inc
TWX
$352K 0.03%
3,434
– –
AFL icon
255
Aflac
AFL
$60.5B
$350K 0.03%
8,606
– –
QCOM icon
256
Qualcomm
QCOM
$171B
$350K 0.03%
6,760
– –
CB icon
257
Chubb
CB
$132B
$348K 0.03%
2,443
– –
BIIB icon
258
Biogen
BIIB
$30.9B
$345K 0.03%
1,102
– –
TRP icon
259
TC Energy
TRP
$66.3B
$344K 0.03%
5,585
– –
EMR icon
260
Emerson Electric
EMR
$91.4B
$337K 0.03%
5,355
– –
MON
261
DELISTED
Monsanto Co
MON
$334K 0.03%
2,787
– –
INTU icon
262
Intuit
INTU
$91.6B
$332K 0.03%
2,339
– –
MDT icon
263
Medtronic
MDT
$116B
$322K 0.03%
4,146
– –
EBAY icon
264
eBay
EBAY
$45.5B
$313K 0.03%
8,132
-20,124
-71% -$732K
CRM icon
265
Salesforce
CRM
$158B
$309K 0.03%
3,311
– –
GIL icon
266
Gildan
GIL
$10.6B
$308K 0.03%
7,897
-937
-11% -$28.7K
WM icon
267
Waste Management
WM
$90.5B
$305K 0.03%
3,892
– –
AXP icon
268
American Express
AXP
$232B
$286K 0.03%
3,165
– –
AIG icon
269
American International
AIG
$39.8B
$285K 0.03%
4,646
– –
ROST icon
270
Ross Stores
ROST
$79.6B
$284K 0.03%
4,402
– –
NSC icon
271
Norfolk Southern
NSC
$75.3B
$280K 0.03%
2,118
– –
CNI icon
272
Canadian National Railway
CNI
$76.4B
$277K 0.03%
2,676
– –
BNS icon
273
Scotiabank
BNS
$110B
$275K 0.03%
3,433
– –
BNY
274
Bank of New York Mellon
BNY
$111B
$271K 0.03%
5,119
– –
AMT icon
275
American Tower
AMT
$79.4B
$268K 0.03%
1,962
– –
9 10
11
12 13

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Lombard Odier Asset Management (Switzerland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Switzerland) held 405 positions worth $1.03B, up 18% from $871M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $109M of net new capital in Q3 2017, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was Pool Corp: 70,000 shares worth $7.57M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.44M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2017 buy was Pool Corp: 70,000 shares worth $7.57M.
  • Lombard Odier Asset Management (Switzerland) added most to Home Depot in Q3 2017, an estimated $13.7M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $7.44M.
  • Lombard Odier Asset Management (Switzerland) fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Switzerland) opened 38 new positions and closed 52 in Q3 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.