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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
+6.3%
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
$1.03B
AUM Growth
+$158M
Cap. Flow
+$109M
Cap. Flow %
10.55%
Top 10 Hldgs %
24.48%
Holding
405
New
38
Increased
131
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.7M
2
PFE icon
Pfizer
PFE
+$13M
3
YUMC icon
Yum China
YUMC
+$12.2M
4
AMP icon
Ameriprise Financial
AMP
+$11.5M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$17.6M
2
HOLX
Hologic
HOLX
+$12.3M
3
ULTA icon
Ulta Beauty
ULTA
+$7.44M
4
PINC
Premier
PINC
+$7.38M
5
BABA icon
Alibaba
BABA
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Consumer Discretionary 16.23%
3 Consumer Staples 10.21%
4 Financials 9.01%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$67.9B
$264K 0.03%
3,758
– –
DFS
277
DELISTED
Discover Financial Services
DFS
$263K 0.03%
4,073
– –
WAT icon
278
Waters Corp
WAT
$40.9B
$262K 0.03%
1,459
– –
AVGO icon
279
Broadcom
AVGO
$1.98T
$261K 0.03%
10,760
– –
CNQ icon
280
Canadian Natural Resources
CNQ
$98.1B
$261K 0.03%
12,730
– –
SLB icon
281
SLB Ltd
SLB
$78.1B
$261K 0.03%
3,747
– –
OXY icon
282
Occidental Petroleum
OXY
$58.5B
$260K 0.03%
4,053
– –
GS icon
283
Goldman Sachs
GS
$302B
$259K 0.03%
1,091
– –
APTV icon
284
Aptiv
APTV
$10.1B
$258K 0.03%
2,626
– –
LYB icon
285
LyondellBasell Industries
LYB
$20.3B
$258K 0.03%
2,600
– –
RHT
286
DELISTED
Red Hat Inc
RHT
$258K 0.03%
2,330
-586
-20% -$60K
MFC icon
287
Manulife Financial
MFC
$72.6B
$256K 0.02%
10,095
– –
TFC icon
288
Truist Financial
TFC
$64.3B
$256K 0.02%
5,453
– –
MCK icon
289
McKesson
MCK
$102B
$255K 0.02%
1,662
– –
SYY icon
290
Sysco
SYY
$40.5B
$255K 0.02%
4,728
– –
EWT icon
291
iShares MSCI Taiwan ETF
EWT
$11.4B
$253K 0.02%
7,000
-48,800
-87% -$1.79M
NEE icon
292
NextEra Energy
NEE
$179B
$253K 0.02%
6,908
– –
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$253K 0.02%
4,241
– –
PRU icon
294
Prudential Financial
PRU
$42.3B
$252K 0.02%
2,372
-9,775
-80% -$1.04M
MET icon
295
MetLife
MET
$61.4B
$250K 0.02%
4,818
-588
-11% -$28.6K
NFLX icon
296
Netflix
NFLX
$309B
$250K 0.02%
13,810
– –
AMTD
297
DELISTED
TD Ameritrade Holding Corp
AMTD
$250K 0.02%
5,126
– –
IFF icon
298
International Flavors & Fragrances
IFF
$21.4B
$249K 0.02%
1,744
– –
ADI icon
299
Analog Devices
ADI
$187B
$246K 0.02%
2,855
– –
D icon
300
Dominion Energy
D
$59.8B
$246K 0.02%
3,203
– –
10 11
12
13 14

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MG
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Lombard Odier Asset Management (Switzerland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Switzerland) held 405 positions worth $1.03B, up 18% from $871M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $109M of net new capital in Q3 2017, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was Pool Corp: 70,000 shares worth $7.57M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.44M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2017 buy was Pool Corp: 70,000 shares worth $7.57M.
  • Lombard Odier Asset Management (Switzerland) added most to Home Depot in Q3 2017, an estimated $13.7M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $7.44M.
  • Lombard Odier Asset Management (Switzerland) fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Switzerland) opened 38 new positions and closed 52 in Q3 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.