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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
+6.1%
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
+$187K
Cap. Flow
-$55.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.98%
Holding
406
New
56
Increased
75
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.3M
2
SCHW
Charles Schwab
SCHW
+$14.3M
3
DESP
Despegar.com
DESP
+$11.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.47M
5
VTRS icon
Viatris
VTRS
+$8.98M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16.4M
2
HSIC icon
Henry Schein
HSIC
+$14.8M
3
ABBV icon
AbbVie
ABBV
+$13.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
5
QIWI
QIWI PLC
QIWI
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Consumer Discretionary 16.76%
3 Financials 14.12%
4 Consumer Staples 11.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
251
Biogen
BIIB
$30.9B
$351K 0.03%
1,102
– –
TRP icon
252
TC Energy
TRP
$66.3B
$342K 0.03%
5,585
– –
AON icon
253
Aon
AON
$74.7B
$341K 0.03%
2,545
– –
TECK icon
254
Teck Resources
TECK
$32.4B
$340K 0.03%
10,349
-22,031
-68% -$502K
CRM icon
255
Salesforce
CRM
$158B
$338K 0.03%
3,311
– –
WM icon
256
Waste Management
WM
$90.5B
$336K 0.03%
3,892
– –
MDT icon
257
Medtronic
MDT
$116B
$335K 0.03%
4,146
– –
MON
258
DELISTED
Monsanto Co
MON
$325K 0.03%
2,787
– –
GIL icon
259
Gildan
GIL
$10.6B
$321K 0.03%
7,897
– –
AXP icon
260
American Express
AXP
$232B
$314K 0.03%
3,165
– –
TWX
261
DELISTED
Time Warner Inc
TWX
$314K 0.03%
3,434
– –
DFS
262
DELISTED
Discover Financial Services
DFS
$313K 0.03%
4,073
– –
EBAY icon
263
eBay
EBAY
$45.5B
$307K 0.03%
8,132
– –
NSC icon
264
Norfolk Southern
NSC
$75.3B
$307K 0.03%
2,118
– –
OXY icon
265
Occidental Petroleum
OXY
$58.5B
$299K 0.03%
4,053
– –
LYB icon
266
LyondellBasell Industries
LYB
$20.3B
$287K 0.03%
2,600
– –
SYY icon
267
Sysco
SYY
$40.5B
$287K 0.03%
4,728
– –
AMT icon
268
American Tower
AMT
$79.4B
$280K 0.03%
1,962
– –
CNQ icon
269
Canadian Natural Resources
CNQ
$98.1B
$280K 0.03%
12,730
– –
RHT
270
DELISTED
Red Hat Inc
RHT
$280K 0.03%
2,330
– –
BNS icon
271
Scotiabank
BNS
$110B
$278K 0.03%
3,433
– –
GS icon
272
Goldman Sachs
GS
$302B
$278K 0.03%
1,091
– –
AIG icon
273
American International
AIG
$39.8B
$277K 0.03%
4,646
– –
CNI icon
274
Canadian National Railway
CNI
$76.4B
$277K 0.03%
2,676
– –
AEP icon
275
American Electric Power
AEP
$67.9B
$276K 0.03%
3,758
– –
9 10
11
12 13

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WWM
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ACM
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CCM
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MG
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PCMI
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PCIG
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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (Switzerland) held 406 positions worth $1.03B, up 0.02% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $55.5M in Q4 2017, closing 64 positions and reducing 85 holdings. Its most notable exit was Nebius Group N.V., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Charles Schwab worth $15.6M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2017 buy was Charles Schwab: 304,146 shares worth $15.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Elevance Health in Q4 2017, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2017 reduction was AbbVie, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q4 2017.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 64 in Q4 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 0.02% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.