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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
+0.31%
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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
+$3.04B
Cap. Flow %
78.07%
Top 10 Hldgs %
15.61%
Holding
798
New
256
Increased
489
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$77.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$76M
3
MSFT icon
Microsoft
MSFT
+$59.6M
4
SLB icon
SLB Ltd
SLB
+$42.9M
5
XOM icon
ExxonMobil
XOM
+$41.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
3
WDC icon
Western Digital
WDC
+$7.8M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.76%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
276
Pediatrix Medical
MD
$2.15B
$2.92M 0.08%
+53,006
New +$3.01M
SLCA
277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.92M 0.08%
+46,473
New +$2.89M
JOE icon
278
St. Joe Company
JOE
$3.87B
$2.89M 0.07%
+144,257
New +$3.24M
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.88M 0.07%
43,519
+40,200
+1,211% +$2.53M
ALL icon
280
Allstate
ALL
$64.7B
$2.87M 0.07%
46,625
+37,453
+408% +$2.25M
VFC icon
281
VF Corp
VFC
$5.73B
$2.87M 0.07%
45,957
+42,793
+1,352% +$2.56M
CLH icon
282
Clean Harbors
CLH
$16.7B
$2.87M 0.07%
+52,946
New +$3.11M
MRSH
283
Marsh
MRSH
$90.1B
$2.85M 0.07%
54,216
+45,200
+501% +$2.36M
SPLS
284
DELISTED
Staples Inc
SPLS
$2.85M 0.07%
+234,562
New +$2.75M
BBY icon
285
Best Buy
BBY
$17.5B
$2.85M 0.07%
84,329
+83,750
+14,465% +$2.63M
CRS icon
286
Carpenter Technology
CRS
$26.3B
$2.83M 0.07%
+62,451
New +$3.44M
CI icon
287
Cigna
CI
$73.3B
$2.83M 0.07%
31,080
+21,621
+229% +$2.02M
BRO icon
288
Brown & Brown
BRO
$23.8B
$2.83M 0.07%
+175,022
New +$2.77M
DVN icon
289
Devon Energy
DVN
$49.3B
$2.82M 0.07%
41,213
+34,275
+494% +$2.55M
RTN
290
DELISTED
Raytheon Company
RTN
$2.82M 0.07%
27,632
+25,960
+1,553% +$2.49M
HOG icon
291
Harley-Davidson
HOG
$2.7B
$2.81M 0.07%
48,131
-59,200
-55% -$3.79M
FRC
292
DELISTED
First Republic Bank
FRC
$2.79M 0.07%
+56,235
New +$2.75M
PARA
293
DELISTED
Paramount Global Class B
PARA
$2.78M 0.07%
51,725
+46,468
+884% +$2.74M
IP icon
294
International Paper
IP
$21.8B
$2.73M 0.07%
60,191
+43,220
+255% +$1.99M
MLKN icon
295
MillerKnoll
MLKN
$1.64B
$2.73M 0.07%
+91,048
New +$2.74M
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$2.73M 0.07%
35,315
+29,962
+560% +$2.47M
BC icon
297
Brunswick
BC
$5.21B
$2.73M 0.07%
+64,349
New +$2.72M
MATW icon
298
Matthews International
MATW
$725M
$2.73M 0.07%
+61,773
New +$2.76M
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$133B
$2.7M 0.07%
23,918
+21,358
+834% +$2.03M
CMI icon
300
Cummins
CMI
$87.8B
$2.69M 0.07%
20,333
+16,808
+477% +$2.42M
10 11
12
13 14

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Lombard Odier Asset Management (Switzerland)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (Switzerland) held 798 positions worth $3.89B, up 331% from $903M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $3.04B of net new capital in Q3 2014, opening 256 new positions and adding to 489 existing holdings. Its largest new stake was Alibaba: 436,996 shares worth $38.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $10.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2014 buy was Alibaba: 436,996 shares worth $38.8M.
  • Lombard Odier Asset Management (Switzerland) added most to General Mills in Q3 2014, an estimated $77.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $10.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $9.19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 16% of its $3.89B portfolio in Q3 2014.
  • Lombard Odier Asset Management (Switzerland) opened 256 new positions and closed 23 in Q3 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 331% quarter-over-quarter to $3.89B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.