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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
+6.1%
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
+$187K
Cap. Flow
-$55.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.98%
Holding
406
New
56
Increased
75
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.3M
2
SCHW
Charles Schwab
SCHW
+$14.3M
3
DESP
Despegar.com
DESP
+$11.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.47M
5
VTRS icon
Viatris
VTRS
+$8.98M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16.4M
2
HSIC icon
Henry Schein
HSIC
+$14.8M
3
ABBV icon
AbbVie
ABBV
+$13.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
5
QIWI
QIWI PLC
QIWI
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Consumer Discretionary 16.76%
3 Financials 14.12%
4 Consumer Staples 11.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$1.98T
$276K 0.03%
10,760
– –
BNY
277
Bank of New York Mellon
BNY
$111B
$276K 0.03%
5,119
– –
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$274K 0.03%
4,241
– –
TFC icon
279
Truist Financial
TFC
$64.3B
$271K 0.03%
5,453
– –
NEE icon
280
NextEra Energy
NEE
$179B
$270K 0.03%
6,908
– –
COF icon
281
Capital One
COF
$136B
$267K 0.03%
2,678
– –
MFC icon
282
Manulife Financial
MFC
$72.6B
$265K 0.03%
10,095
– –
NFLX icon
283
Netflix
NFLX
$309B
$265K 0.03%
13,810
– –
CFG icon
284
Citizens Financial Group
CFG
$31.1B
$264K 0.03%
6,289
-35,386
-85% -$1.38M
GIS icon
285
General Mills
GIS
$20.4B
$262K 0.03%
4,414
– –
AMTD
286
DELISTED
TD Ameritrade Holding Corp
AMTD
$262K 0.03%
5,126
– –
ADP icon
287
Automatic Data Processing
ADP
$107B
$260K 0.03%
2,222
– –
D icon
288
Dominion Energy
D
$59.8B
$260K 0.03%
3,203
– –
CTSH icon
289
Cognizant
CTSH
$26.2B
$259K 0.03%
3,650
-11,889
-77% -$869K
MCK icon
290
McKesson
MCK
$102B
$259K 0.03%
1,662
– –
ISRG icon
291
Intuitive Surgical
ISRG
$142B
$256K 0.02%
2,106
-18,585
-90% -$2.33M
ADI icon
292
Analog Devices
ADI
$187B
$254K 0.02%
2,855
– –
SLB icon
293
SLB Ltd
SLB
$78.1B
$253K 0.02%
3,747
– –
CCI icon
294
Crown Castle
CCI
$31.5B
$251K 0.02%
2,265
– –
STZ icon
295
Constellation Brands
STZ
$22.9B
$251K 0.02%
1,100
– –
DG icon
296
Dollar General
DG
$26.4B
$245K 0.02%
2,636
– –
MNST icon
297
Monster Beverage
MNST
$90.1B
$245K 0.02%
15,468
– –
MET icon
298
MetLife
MET
$61.4B
$244K 0.02%
4,818
– –
GLW icon
299
Corning
GLW
$144B
$242K 0.02%
7,564
– –
MAR icon
300
Marriott International
MAR
$92.5B
$241K 0.02%
+1,774
New +$218K
10 11
12
13 14

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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (Switzerland) held 406 positions worth $1.03B, up 0.02% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $55.5M in Q4 2017, closing 64 positions and reducing 85 holdings. Its most notable exit was Nebius Group N.V., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Charles Schwab worth $15.6M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2017 buy was Charles Schwab: 304,146 shares worth $15.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Elevance Health in Q4 2017, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2017 reduction was AbbVie, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q4 2017.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 64 in Q4 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 0.02% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.