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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
-10.96%
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
$881M
AUM Growth
-$127M
(-13%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
409
New
70
Increased
111
Reduced
95
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$14.4M |
| 2 |
Merck
MRK
|
+$13.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$12.6M |
| 4 |
Trip.com Group
TCOM
|
+$9.65M |
| 5 |
Lowe's Companies
LOW
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$10M |
| 2 |
Morgan Stanley
MS
|
+$9.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.29M |
| 4 |
Halozyme
HALO
|
+$9.09M |
| 5 |
Haemonetics
HAE
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.45% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Consumer Staples | 10.44% |
| 4 | Real Estate | 6.89% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$18.1B
| $348K | 0.04% |
+1,421
| New | +$358K |
|
252
3M
MMM
$94.8B
| $346K | 0.04% |
2,171
-2,718
| -56% | -$451K |
|
253
Broadcom
AVGO
$1.98T
| $340K | 0.04% |
13,370
| – | – |
|
254
McDonald's
MCD
$195B
| $338K | 0.04% |
1,901
| – | – |
|
255
Mid-America Apartment Communities
MAA
$15.4B
| $336K | 0.04% |
+3,508
| New | +$348K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $335K | 0.04% |
5,686
-49,678
| -90% | -$3.43M |
|
257
Edison International
EIX
$26.7B
| $331K | 0.04% |
+5,822
| New | +$362K |
|
258
Dollar General
DG
$26.4B
| $319K | 0.04% |
2,955
+927
| +46% | +$100K |
|
259
Johnson Controls International
JCI
$92.6B
| $317K | 0.04% |
+10,708
| New | +$353K |
|
260
Texas Instruments
TXN
$253B
| $316K | 0.04% |
3,341
-3,880
| -54% | -$376K |
|
261
Salesforce
CRM
$158B
| $311K | 0.04% |
2,270
-2,988
| -57% | -$411K |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $304K | 0.03% |
+16,202
| New | +$415K |
|
263
Enbridge
ENB
$112B
| $299K | 0.03% |
7,056
-4,804
| -41% | -$154K |
|
|
NFX
264
DELISTED
Newfield Exploration
NFX
| $298K | 0.03% |
20,349
-86,845
| -81% | -$1.75M |
|
265
Check Point Software Technologies
CHKP
$13.2B
| $297K | 0.03% |
2,889
| – | – |
|
266
Nike
NKE
$60.1B
| $297K | 0.03% |
4,002
-3,519
| -47% | -$263K |
|
267
Tapestry
TPR
$31.1B
| $297K | 0.03% |
+8,798
| New | +$354K |
|
|
SPR
268
DELISTED
Spirit AeroSystems
SPR
| $294K | 0.03% |
4,079
-5,665
| -58% | -$460K |
|
269
PayPal
PYPL
$50.6B
| $290K | 0.03% |
3,450
| – | – |
|
270
Akamai
AKAM
$17.6B
| $285K | 0.03% |
4,658
-19,302
| -81% | -$1.28M |
|
271
Altria Group
MO
$107B
| $282K | 0.03% |
5,701
| – | – |
|
272
UDR
UDR
$12B
| $274K | 0.03% |
+6,911
| New | +$279K |
|
273
Regency Centers
REG
$13.9B
| $272K | 0.03% |
4,637
-44,256
| -91% | -$2.77M |
|
274
CBRE Group
CBRE
$42.7B
| $270K | 0.03% |
6,737
-69,794
| -91% | -$2.89M |
|
275
Micron Technology
MU
$1.03T
| $270K | 0.03% |
8,498
-13,765
| -62% | -$522K |
|
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Lombard Odier Asset Management (Switzerland)'s Q4 2018 Portfolio in Review
As of Q4 2018, Lombard Odier Asset Management (Switzerland) held 409 positions worth $881M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (Switzerland)'s Q4 2018 filing shows 70 new, 111 increased, 95 reduced and 81 closed positions. Its largest new stake was Equity Lifestyle Properties: 260,000 shares worth $12.6M. The largest sale was Charles Schwab, an estimated $10M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Lombard Odier Asset Management (Switzerland)'s largest Q4 2018 buy was Equity Lifestyle Properties: 260,000 shares worth $12.6M.
- Lombard Odier Asset Management (Switzerland) added most to Eli Lilly in Q4 2018, an estimated $14.4M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $9.6M.
- Lombard Odier Asset Management (Switzerland) fully exited Charles Schwab in Q4 2018, selling an estimated $10M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $881M portfolio in Q4 2018.
- Lombard Odier Asset Management (Switzerland) opened 70 new positions and closed 81 in Q4 2018.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $881M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.