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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
+0.95%
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
$963M
AUM Growth
-$66.2M
Cap. Flow
-$82.1M
Cap. Flow %
-8.52%
Top 10 Hldgs %
26.76%
Holding
419
New
79
Increased
94
Reduced
149
Closed
64

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.2M
2
HSIC icon
Henry Schein
HSIC
+$12.5M
3
BAX icon
Baxter International
BAX
+$12.1M
4
AGN
Allergan plc
AGN
+$11.6M
5
CELG
Celgene Corp
CELG
+$10M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$22M
2
CI icon
Cigna
CI
+$18M
3
SCI icon
Service Corp International
SCI
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.71%
2 Consumer Discretionary 15.56%
3 Consumer Staples 12.91%
4 Financials 11.17%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
251
HCA Healthcare
HCA
$89.8B
$435K 0.05%
+4,480
New +$435K
TRP icon
252
TC Energy
TRP
$66.3B
$430K 0.04%
8,068
+2,483
+44% +$111K
SPGI icon
253
S&P Global
SPGI
$121B
$414K 0.04%
+2,166
New +$400K
NFLX icon
254
Netflix
NFLX
$309B
$408K 0.04%
13,810
– –
MMM icon
255
3M
MMM
$94.8B
$398K 0.04%
2,171
-1,311
-38% -$260K
CNI icon
256
Canadian National Railway
CNI
$76.4B
$393K 0.04%
4,175
+1,499
+56% +$116K
GE icon
257
GE Aerospace
GE
$379B
$390K 0.04%
6,031
-2,269
-27% -$168K
AXP icon
258
American Express
AXP
$232B
$386K 0.04%
4,140
+975
+31% +$94.4K
BKNG icon
259
Booking.com
BKNG
$159B
$385K 0.04%
4,625
-1,850
-29% -$145K
TEL icon
260
TE Connectivity
TEL
$62B
$384K 0.04%
+3,846
New +$389K
GRA
261
DELISTED
W.R. Grace & Co.
GRA
$379K 0.04%
+6,183
New +$424K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.2B
$367K 0.04%
+3,693
New +$380K
VISN
263
Vistance Networks Inc
VISN
$2.67B
$360K 0.04%
+9,579
New +$374K
MAR icon
264
Marriott International
MAR
$92.5B
$359K 0.04%
2,640
+866
+49% +$121K
MO icon
265
Altria Group
MO
$107B
$355K 0.04%
5,701
-918
-14% -$60.8K
TT icon
266
Trane Technologies
TT
$105B
$354K 0.04%
+4,145
New +$372K
NSC icon
267
Norfolk Southern
NSC
$75.3B
$348K 0.04%
2,561
+443
+21% +$63.7K
MGA icon
268
Magna International
MGA
$18.6B
$342K 0.04%
4,707
-3,022
-39% -$169K
DG icon
269
Dollar General
DG
$26.4B
$341K 0.04%
3,647
+1,011
+38% +$97.2K
PNR icon
270
Pentair
PNR
$10.5B
$332K 0.03%
+7,247
New +$345K
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$332K 0.03%
4,810
+1,884
+64% +$144K
JPM icon
272
CALL
JPMorgan Chase
JPM
$971B
$330K 0.03%
+3,000
New +$340K
CMS icon
273
CMS Energy
CMS
$22B
$329K 0.03%
+7,264
New +$319K
KSU
274
DELISTED
Kansas City Southern
KSU
$329K 0.03%
2,997
-474
-14% -$51.4K
SLF icon
275
Sun Life Financial
SLF
$44.4B
$328K 0.03%
6,196
+2,159
+53% +$91K
9 10
11
12 13

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Lombard Odier Asset Management (Switzerland)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (Switzerland) held 419 positions worth $963M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $82.1M in Q1 2018, closing 64 positions and reducing 149 holdings. Its most notable exit was Blackstone, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Henry Schein worth $11.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2018 buy was Henry Schein: 225,486 shares worth $11.9M.
  • Lombard Odier Asset Management (Switzerland) added most to Abbott in Q1 2018, an estimated $15.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2018 reduction was Yum China, cutting an estimated $22M.
  • Lombard Odier Asset Management (Switzerland) fully exited Blackstone in Q1 2018, selling an estimated $8.48M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2018.
  • Lombard Odier Asset Management (Switzerland) opened 79 new positions and closed 64 in Q1 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.4% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.