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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
+4.99%
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
$929M
AUM Growth
-$2.96B
Cap. Flow
-$3.17B
Cap. Flow %
-341.49%
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
30
Reduced
282
Closed
458

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$37.3M
2
INTU icon
Intuit
INTU
+$17.4M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
BCR
CR Bard Inc.
BCR
+$12.5M
5
NWL icon
Newell Brands
NWL
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
GIS icon
General Mills
GIS
+$75.4M
3
V icon
Visa
V
+$67.7M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$89B
$330K 0.04%
+17,383
New +$312K
CL icon
277
Colgate-Palmolive
CL
$73.6B
$330K 0.04%
4,746
-391,970
-99% -$26.5M
IBN icon
278
ICICI Bank
IBN
$107B
$327K 0.04%
30,998
-3,394
-10% -$34.6K
WRB icon
279
W.R. Berkley
WRB
$25.9B
$327K 0.04%
21,431
-33,771
-61% -$508K
MON
280
DELISTED
Monsanto Co
MON
$322K 0.03%
2,685
-158,313
-98% -$18.4M
MDT icon
281
Medtronic
MDT
$116B
$321K 0.03%
4,417
-188,758
-98% -$13.1M
MPC icon
282
Marathon Petroleum
MPC
$97.8B
$320K 0.03%
7,100
-50,542
-88% -$2.22M
ADM icon
283
Archer Daniels Midland
ADM
$38.4B
$319K 0.03%
6,103
-66,569
-92% -$3.32M
OMC icon
284
Omnicom Group
OMC
$23.5B
$316K 0.03%
4,054
-22,394
-85% -$1.63M
PLCM
285
DELISTED
POLYCOM INC
PLCM
$316K 0.03%
+23,400
New +$298K
BCO icon
286
Brink's
BCO
$4.69B
$314K 0.03%
+12,884
New +$288K
COF icon
287
Capital One
COF
$136B
$314K 0.03%
3,800
-48,557
-93% -$3.95M
TEX icon
288
Terex
TEX
$7.8B
$312K 0.03%
+11,192
New +$320K
XOM icon
289
ExxonMobil
XOM
$657B
$311K 0.03%
3,350
-440,107
-99% -$41M
AMX icon
290
America Movil
AMX
$69.7B
$308K 0.03%
13,799
-23,976
-63% -$558K
NSC icon
291
Norfolk Southern
NSC
$75.3B
$305K 0.03%
2,769
-34,643
-93% -$3.8M
SRCL
292
DELISTED
Stericycle Inc
SRCL
$302K 0.03%
2,289
-9,400
-80% -$1.18M
HAS icon
293
Hasbro
HAS
$13.4B
$298K 0.03%
5,400
-17,300
-76% -$975K
TSS
294
DELISTED
Total System Services, Inc.
TSS
$297K 0.03%
8,703
-11,261
-56% -$364K
TTM
295
DELISTED
Tata Motors Limited
TTM
$295K 0.03%
6,938
– –
AA icon
296
Alcoa
AA
$13.5B
$293K 0.03%
7,674
-45,018
-85% -$1.75M
HRL icon
297
Hormel Foods
HRL
$13.4B
$293K 0.03%
11,200
-31,010
-73% -$818K
JOY
298
DELISTED
Joy Global Inc
JOY
$290K 0.03%
6,200
-27,740
-82% -$1.42M
CSGP icon
299
CoStar Group
CSGP
$12.4B
$288K 0.03%
+15,690
New +$253K
DD icon
300
DuPont de Nemours
DD
$19.5B
$285K 0.03%
2,454
-65,415
-96% -$7.97M
10 11
12
13 14

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Lombard Odier Asset Management (Switzerland)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (Switzerland) held 859 positions worth $929M, down 76% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $3.17B in Q4 2014, closing 458 positions and reducing 282 holdings. Its most notable exit was Procter & Gamble, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Mercado Libre worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2014 buy was Mercado Libre: 113,407 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Linear Technology Corp in Q4 2014, an estimated $37.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $95.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited Procter & Gamble in Q4 2014, selling an estimated $36.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 30% of its $929M portfolio in Q4 2014.
  • Lombard Odier Asset Management (Switzerland) opened 45 new positions and closed 458 in Q4 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 76% quarter-over-quarter to $929M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.