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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
+5.96%
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
$1.01B
AUM Growth
+$59.6M
(+6.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
372
New
61
Increased
111
Reduced
77
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.93M |
| 2 |
Halozyme
HALO
|
+$8.76M |
| 3 |
Chemed
CHE
|
+$7.46M |
| 4 |
WW
WW International
WW
|
+$7.31M |
| 5 |
Blackstone
BX
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$11.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.89M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$9.36M |
| 4 |
Illumina
ILMN
|
+$6.84M |
| 5 |
Pricesmart
PSMT
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.91% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 9.44% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$18.6B
| $428K | 0.04% |
8,135
+3,428
| +73% | +$192K |
|
252
Motorola Solutions
MSI
$77.7B
| $426K | 0.04% |
+3,272
| New | +$405K |
|
253
Oneok
OKE
$58.3B
| $412K | 0.04% |
+6,080
| New | +$416K |
|
254
McCormick & Company Non-Voting
MKC
$14.2B
| $402K | 0.04% |
+6,108
| New | +$377K |
|
255
Ameriprise Financial
AMP
$49.9B
| $390K | 0.04% |
+2,640
| New | +$378K |
|
256
Scotiabank
BNS
$110B
| $387K | 0.04% |
6,488
| – | – |
|
257
KeyCorp
KEY
$24.5B
| $387K | 0.04% |
+19,445
| New | +$404K |
|
258
Enbridge
ENB
$112B
| $384K | 0.04% |
11,860
+4,804
| +68% | +$168K |
|
259
Teck Resources
TECK
$32.4B
| $381K | 0.04% |
+15,778
| New | +$379K |
|
260
Bath & Body Works
BBWI
$3.65B
| $379K | 0.04% |
+15,479
| New | +$387K |
|
261
Canadian National Railway
CNI
$76.4B
| $375K | 0.04% |
4,175
| – | – |
|
262
US Bancorp
USB
$101B
| $356K | 0.04% |
6,750
+2,710
| +67% | +$144K |
|
263
Altria Group
MO
$107B
| $344K | 0.03% |
5,701
| – | – |
|
264
Check Point Software Technologies
CHKP
$13.2B
| $340K | 0.03% |
2,889
| – | – |
|
265
CALL
JPMorgan Chase
JPM
$971B
| $339K | 0.03% |
3,000
| – | – |
|
266
Waste Management
WM
$90.5B
| $336K | 0.03% |
3,715
-5,313
| -59% | -$471K |
|
267
Broadcom
AVGO
$1.98T
| $330K | 0.03% |
13,370
| – | – |
|
268
McDonald's
MCD
$195B
| $318K | 0.03% |
1,901
| – | – |
|
|
BNY
269
CALL
Bank of New York Mellon
BNY
$111B
| $306K | 0.03% |
6,000
| – | – |
|
270
CALL
Prudential Financial
PRU
$42.3B
| $304K | 0.03% |
3,000
| – | – |
|
271
Southwest Airlines
LUV
$22B
| $303K | 0.03% |
+4,853
| New | +$284K |
|
272
PayPal
PYPL
$50.6B
| $303K | 0.03% |
3,450
| – | – |
|
273
CALL
Citigroup
C
$231B
| $301K | 0.03% |
4,200
| – | – |
|
274
PNC Financial Services
PNC
$102B
| $301K | 0.03% |
+2,208
| New | +$314K |
|
275
Huntington Bancshares
HBAN
$36.1B
| $299K | 0.03% |
20,033
+9,387
| +88% | +$147K |
|
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Lombard Odier Asset Management (Switzerland)'s Q3 2018 Portfolio in Review
As of Q3 2018, Lombard Odier Asset Management (Switzerland) held 372 positions worth $1.01B, up 6.3% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (Switzerland)'s Q3 2018 filing shows 61 new, 111 increased, 77 reduced and 31 closed positions. Its largest new stake was Halozyme: 500,000 shares worth $9.09M. The largest sale was FCB Financial Holdings, Inc., an estimated $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2018 buy was Halozyme: 500,000 shares worth $9.09M.
- Lombard Odier Asset Management (Switzerland) added most to Pfizer in Q3 2018, an estimated $8.93M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $11.3M.
- Lombard Odier Asset Management (Switzerland) fully exited Illumina in Q3 2018, selling an estimated $6.84M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $1.01B portfolio in Q3 2018.
- Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q3 2018.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 6.3% quarter-over-quarter to $1.01B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.