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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
+3.57%
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
$984M
AUM Growth
-$1.14M
Cap. Flow
-$27.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.61%
Holding
404
New
43
Increased
110
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$12.3M
2
APO icon
Apollo Global Management
APO
+$11.4M
3
HALO icon
Halozyme
HALO
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$8.8M
5
LOW icon
Lowe's Companies
LOW
+$8.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.9M
2
PSMT icon
Pricesmart
PSMT
+$11.5M
3
DESP
Despegar.com
DESP
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
5
WST icon
West Pharmaceutical
WST
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Consumer Discretionary 18.24%
3 Consumer Staples 9.52%
4 Financials 8.75%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
251
Howmet Aerospace
HWM
$112B
$353K 0.04%
+17,810
New +$301K
CYBR
252
DELISTED
CyberArk
CYBR
$349K 0.04%
+2,730
New +$345K
CRM icon
253
Salesforce
CRM
$158B
$344K 0.03%
2,270
– –
NKE icon
254
Nike
NKE
$60.1B
$336K 0.03%
4,002
– –
CHKP icon
255
Check Point Software Technologies
CHKP
$13.2B
$334K 0.03%
2,889
– –
CMA
256
DELISTED
Comerica
CMA
$319K 0.03%
4,389
– –
ALB icon
257
Albemarle
ALB
$15.1B
$314K 0.03%
4,454
-1,973
-31% -$146K
V icon
258
CALL
Visa
V
$671B
$312K 0.03%
+1,800
New +$295K
AMT icon
259
American Tower
AMT
$79.4B
$310K 0.03%
1,518
-9,891
-87% -$1.99M
TROW icon
260
T. Rowe Price
TROW
$23.8B
$310K 0.03%
2,822
+753
+36% +$79.2K
ROP icon
261
Roper Technologies
ROP
$39.1B
$308K 0.03%
840
– –
GE icon
262
GE Aerospace
GE
$379B
$304K 0.03%
5,799
– –
PRU icon
263
CALL
Prudential Financial
PRU
$42.3B
$303K 0.03%
3,000
– –
ED icon
264
Consolidated Edison
ED
$39.9B
$300K 0.03%
3,418
-240
-7% -$20.7K
DAL icon
265
Delta Air Lines
DAL
$59.1B
$295K 0.03%
+5,193
New +$291K
BMO icon
266
Bank of Montreal
BMO
$129B
$293K 0.03%
2,962
– –
MA icon
267
CALL
Mastercard
MA
$490B
$291K 0.03%
+1,100
New +$275K
GLW icon
268
Corning
GLW
$144B
$290K 0.03%
8,718
+843
+11% +$27.1K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.03%
5,272
-4,477
-46% -$238K
JLL icon
270
Jones Lang LaSalle
JLL
$16.7B
$283K 0.03%
2,013
+49
+2% +$6.96K
BLK icon
271
CALL
Blackrock
BLK
$180B
$282K 0.03%
600
– –
SU icon
272
Suncor Energy
SU
$74.7B
$282K 0.03%
6,902
– –
WBD icon
273
Warner Bros
WBD
$69.3B
$281K 0.03%
+9,140
New +$266K
NVDA icon
274
NVIDIA
NVDA
$5.43T
$278K 0.03%
67,760
– –
RTX icon
275
RTX Corp
RTX
$300B
$275K 0.03%
3,361
– –
9 10
11
12 13

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Lombard Odier Asset Management (Switzerland)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (Switzerland) held 404 positions worth $984M, down 0.12% from $986M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2019 filing shows 43 new, 110 increased, 106 reduced and 68 closed positions. Its largest new stake was Apollo Global Management: 360,000 shares worth $12.3M. The largest sale was Pfizer, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2019 buy was Apollo Global Management: 360,000 shares worth $12.3M.
  • Lombard Odier Asset Management (Switzerland) added most to Boston Scientific in Q2 2019, an estimated $12.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2019 reduction was Pfizer, cutting an estimated $21.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Despegar.com in Q2 2019, selling an estimated $10.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $984M portfolio in Q2 2019.
  • Lombard Odier Asset Management (Switzerland) opened 43 new positions and closed 68 in Q2 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 0.12% quarter-over-quarter to $984M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.