We are live on
!
Find out more
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
+15.35%
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
$986M
AUM Growth
+$104M
(+12%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
394
New
61
Increased
84
Reduced
105
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$18.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$10.2M |
| 4 |
Idexx Laboratories
IDXX
|
+$9.38M |
| 5 |
Trip.com Group
TCOM
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$13.3M |
| 2 |
Chemed
CHE
|
+$9.91M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.62M |
| 4 |
FRC
First Republic Bank
FRC
|
+$8.69M |
| 5 |
Becton Dickinson
BDX
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.64% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 7.65% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$8.39B
| $408K | 0.04% |
+7,200
| New | +$381K |
|
252
Credit Acceptance
CACC
$5.98B
| $407K | 0.04% |
+900
| New | +$387K |
|
253
International Paper
IP
$21.8B
| $407K | 0.04% |
9,300
-27,619
| -75% | -$1.2M |
|
254
Illinois Tool Works
ITW
$82.5B
| $401K | 0.04% |
+2,794
| New | +$387K |
|
255
Republic Services
RSG
$66B
| $400K | 0.04% |
4,974
| – | – |
|
256
Magna International
MGA
$18.7B
| $397K | 0.04% |
8,135
| – | – |
|
257
Johnson Controls International
JCI
$92.2B
| $396K | 0.04% |
10,708
| – | – |
|
258
Capital One
COF
$136B
| $388K | 0.04% |
4,748
-29,207
| -86% | -$2.37M |
|
259
Zebra Technologies
ZBRA
$17.9B
| $377K | 0.04% |
+1,800
| New | +$339K |
|
260
Sysco
SYY
$40.4B
| $376K | 0.04% |
5,637
-16,183
| -74% | -$1.05M |
|
261
Canadian National Railway
CNI
$77.2B
| $374K | 0.04% |
4,175
| – | – |
|
262
Check Point Software Technologies
CHKP
$13.3B
| $365K | 0.04% |
2,889
| – | – |
|
263
Teck Resources
TECK
$31.6B
| $363K | 0.04% |
15,693
-17,041
| -52% | -$384K |
|
264
Ross Stores
ROST
$77.8B
| $362K | 0.04% |
+3,893
| New | +$357K |
|
265
Chubb
CB
$132B
| $361K | 0.04% |
+2,577
| New | +$343K |
|
266
McDonald's
MCD
$194B
| $361K | 0.04% |
1,901
| – | – |
|
267
Edison International
EIX
$27.4B
| $360K | 0.04% |
5,822
| – | – |
|
268
Salesforce
CRM
$157B
| $359K | 0.04% |
2,270
| – | – |
|
269
PayPal
PYPL
$51B
| $358K | 0.04% |
3,450
| – | – |
|
270
Texas Instruments
TXN
$253B
| $354K | 0.04% |
3,341
| – | – |
|
271
Monster Beverage
MNST
$91.2B
| $345K | 0.04% |
+25,264
| New | +$360K |
|
272
Scotiabank
BNS
$110B
| $341K | 0.03% |
6,488
| – | – |
|
273
Nike
NKE
$60.6B
| $337K | 0.03% |
4,002
| – | – |
|
274
CBRE Group
CBRE
$43B
| $333K | 0.03% |
6,737
| – | – |
|
275
Cigna
CI
$73.6B
| $330K | 0.03% |
2,052
-27,229
| -93% | -$4.97M |
|
Similar funds
SI
WWM
ACM
CCM
MG
PCMI
PCIG
MAMU
Lombard Odier Asset Management (Switzerland)'s Q1 2019 Portfolio in Review
As of Q1 2019, Lombard Odier Asset Management (Switzerland) held 394 positions worth $986M, up 12% from $881M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lombard Odier Asset Management (Switzerland)'s Q1 2019 filing shows 61 new, 84 increased, 105 reduced and 31 closed positions. Its largest new stake was Idexx Laboratories: 45,436 shares worth $10.2M. The largest sale was Eli Lilly, an estimated $13.3M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2019 buy was Idexx Laboratories: 45,436 shares worth $10.2M.
- Lombard Odier Asset Management (Switzerland) added most to Visa in Q1 2019, an estimated $18.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $13.3M.
- Lombard Odier Asset Management (Switzerland) fully exited Chemed in Q1 2019, selling an estimated $9.91M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $986M portfolio in Q1 2019.
- Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q1 2019.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $986M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.