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
+0.8%
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
$927M
AUM Growth
-$57.7M
Cap. Flow
-$68.3M
Cap. Flow %
-7.37%
Top 10 Hldgs %
27.1%
Holding
386
New
51
Increased
140
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.2M
2
YUMC icon
Yum China
YUMC
+$11.9M
3
AGN
Allergan plc
AGN
+$7.27M
4
VICI icon
VICI Properties
VICI
+$5.67M
5
MDT icon
Medtronic
MDT
+$5.6M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
UNH icon
UnitedHealth
UNH
+$11.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10M
5
MRK icon
Merck
MRK
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.47%
2 Consumer Discretionary 19.16%
3 Financials 9.98%
4 Consumer Staples 7.22%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
251
TC Energy
TRP
$66.3B
$379K 0.04%
7,316
-25,174
-77% -$1.26M
GIB icon
252
CGI
GIB
$15.3B
$376K 0.04%
4,749
-2,440
-34% -$190K
KEY icon
253
KeyCorp
KEY
$24.5B
$375K 0.04%
21,000
-12,535
-37% -$217K
WRK
254
DELISTED
WestRock Company
WRK
$372K 0.04%
+10,213
New +$365K
ROP icon
255
Roper Technologies
ROP
$39.1B
$368K 0.04%
1,031
+191
+23% +$69.4K
CI icon
256
Cigna
CI
$73.3B
$364K 0.04%
2,396
+743
+45% +$121K
CHKP icon
257
Check Point Software Technologies
CHKP
$13.2B
$361K 0.04%
3,301
+412
+14% +$45.9K
CVS icon
258
CVS Health
CVS
$121B
$361K 0.04%
+5,717
New +$339K
RTX icon
259
RTX Corp
RTX
$300B
$359K 0.04%
4,174
+813
+24% +$67.5K
FOX icon
260
Fox Class B
FOX
$23.5B
$358K 0.04%
+11,361
New +$392K
MU icon
261
Micron Technology
MU
$1.03T
$350K 0.04%
8,169
-4,100
-33% -$185K
ALB icon
262
Albemarle
ALB
$15.1B
$348K 0.04%
4,999
+545
+12% +$37.1K
SPG icon
263
Simon Property Group
SPG
$71.4B
$348K 0.04%
2,236
-10,942
-83% -$1.7M
MGA icon
264
Magna International
MGA
$18.6B
$346K 0.04%
6,489
-3,691
-36% -$184K
WPC icon
265
W.P. Carey
WPC
$16.1B
$345K 0.04%
+3,941
New +$336K
ULTA icon
266
Ulta Beauty
ULTA
$22.9B
$340K 0.04%
1,357
-415
-23% -$127K
RY icon
267
Royal Bank of Canada
RY
$297B
$326K 0.04%
+4,022
New +$314K
MS icon
268
Morgan Stanley
MS
$342B
$323K 0.03%
7,565
+2,289
+43% +$97.8K
ACGL icon
269
Arch Capital
ACGL
$33.2B
$319K 0.03%
7,588
+658
+9% +$25.9K
CSX icon
270
CSX Corp
CSX
$92.8B
$318K 0.03%
13,764
-40,605
-75% -$945K
EBAY icon
271
eBay
EBAY
$45.5B
$317K 0.03%
8,133
+1,949
+32% +$78.2K
CCI icon
272
Crown Castle
CCI
$31.5B
$314K 0.03%
+2,258
New +$312K
D icon
273
Dominion Energy
D
$59.8B
$313K 0.03%
3,860
+858
+29% +$66.4K
MO icon
274
Altria Group
MO
$107B
$313K 0.03%
7,645
+1,944
+34% +$89.4K
C icon
275
Citigroup
C
$231B
$312K 0.03%
+4,521
New +$308K
9 10
11
12 13

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (Switzerland) held 386 positions worth $927M, down 5.9% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $68.3M in Q3 2019, closing 30 positions and reducing 113 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.39M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Itaú Unibanco worth $11.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2019 buy was Itaú Unibanco: 1,874,310 shares worth $11.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Yum China in Q3 2019, an estimated $11.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $17.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Las Vegas Sands in Q3 2019, selling an estimated $8.39M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $927M portfolio in Q3 2019.
  • Lombard Odier Asset Management (Switzerland) opened 51 new positions and closed 30 in Q3 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.9% quarter-over-quarter to $927M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.