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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
+3.06%
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
$949M
AUM Growth
-$14.2M
Cap. Flow
-$25.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.16%
Holding
396
New
47
Increased
97
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12.7M
2
BSX icon
Boston Scientific
BSX
+$9.93M
3
ABEV icon
Ambev
ABEV
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12.3M
2
HSIC icon
Henry Schein
HSIC
+$11.9M
3
VTRS icon
Viatris
VTRS
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Consumer Discretionary 15.31%
3 Consumer Staples 10.99%
4 Financials 9.4%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$71.4B
$284K 0.03%
1,670
– –
BAC icon
252
CALL
Bank of America
BAC
$453B
$282K 0.03%
10,000
– –
CHKP icon
253
Check Point Software Technologies
CHKP
$13.2B
$282K 0.03%
2,889
-804
-22% -$79.6K
C icon
254
CALL
Citigroup
C
$231B
$281K 0.03%
4,200
– –
PRU icon
255
CALL
Prudential Financial
PRU
$42.3B
$281K 0.03%
3,000
– –
SU icon
256
Suncor Energy
SU
$74.7B
$281K 0.03%
6,902
-21,296
-76% -$830K
ACN icon
257
Accenture
ACN
$110B
$278K 0.03%
1,697
-2,228
-57% -$347K
MGA icon
258
Magna International
MGA
$18.6B
$274K 0.03%
4,707
– –
RTX icon
259
RTX Corp
RTX
$300B
$264K 0.03%
3,361
– –
MET icon
260
CALL
MetLife
MET
$61.4B
$262K 0.03%
6,000
– –
INTU icon
261
Intuit
INTU
$91.6B
$260K 0.03%
1,274
-4,618
-78% -$886K
CAT icon
262
Caterpillar
CAT
$393B
$258K 0.03%
1,898
– –
GEN icon
263
Gen Digital
GEN
$17.1B
$256K 0.03%
+12,416
New +$298K
ENB icon
264
Enbridge
ENB
$112B
$253K 0.03%
7,056
– –
MAS icon
265
Masco
MAS
$14.7B
$252K 0.03%
6,729
– –
SLB icon
266
SLB Ltd
SLB
$78.1B
$251K 0.03%
3,747
-4,274
-53% -$293K
FDX icon
267
FedEx
FDX
$77.3B
$249K 0.03%
1,096
– –
AXP icon
268
American Express
AXP
$232B
$247K 0.03%
2,520
-1,620
-39% -$159K
TFX icon
269
Teleflex
TFX
$6.03B
$246K 0.03%
+918
New +$246K
COP icon
270
ConocoPhillips
COP
$153B
$245K 0.03%
3,513
-6,777
-66% -$451K
BRK.B icon
271
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$243K 0.03%
1,300
– –
MCHP icon
272
Microchip Technology
MCHP
$43.1B
$243K 0.03%
5,352
– –
GS icon
273
Goldman Sachs
GS
$302B
$241K 0.03%
1,091
– –
CSX icon
274
CSX Corp
CSX
$92.8B
$240K 0.03%
+11,286
New +$232K
VLO icon
275
Valero Energy
VLO
$95.1B
$239K 0.03%
2,154
-342
-14% -$38.4K
9 10
11
12 13

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Lombard Odier Asset Management (Switzerland)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (Switzerland) held 396 positions worth $949M, down 1.5% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2018 filing shows 47 new, 97 increased, 92 reduced and 87 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M. The largest sale was Ameriprise Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2018 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Ambev in Q2 2018, an estimated $8.31M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2018 reduction was Agilent Technologies, cutting an estimated $8.16M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ameriprise Financial in Q2 2018, selling an estimated $12.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $949M portfolio in Q2 2018.
  • Lombard Odier Asset Management (Switzerland) opened 47 new positions and closed 87 in Q2 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 1.5% quarter-over-quarter to $949M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.