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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
+0.95%
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
$963M
AUM Growth
-$66.2M
Cap. Flow
-$82.1M
Cap. Flow %
-8.52%
Top 10 Hldgs %
26.76%
Holding
419
New
79
Increased
94
Reduced
149
Closed
64

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.2M
2
HSIC icon
Henry Schein
HSIC
+$12.5M
3
BAX icon
Baxter International
BAX
+$12.1M
4
AGN
Allergan plc
AGN
+$11.6M
5
CELG
Celgene Corp
CELG
+$10M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$22M
2
CI icon
Cigna
CI
+$18M
3
SCI icon
Service Corp International
SCI
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.71%
2 Consumer Discretionary 15.56%
3 Consumer Staples 12.91%
4 Financials 11.17%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
CALL
Blackrock
BLK
$180B
$325K 0.03%
+600
New +$329K
GILD icon
277
Gilead Sciences
GILD
$168B
$325K 0.03%
4,315
-1,814
-30% -$144K
MS icon
278
CALL
Morgan Stanley
MS
$342B
$324K 0.03%
+6,000
New +$332K
V icon
279
CALL
Visa
V
$671B
$323K 0.03%
+2,700
New +$327K
JOYY
280
JOYY Inc
JOYY
$3.74B
$322K 0.03%
3,057
-1,070
-26% -$135K
AON icon
281
Aon
AON
$74.7B
$321K 0.03%
2,286
-259
-10% -$36.3K
CRM icon
282
Salesforce
CRM
$158B
$319K 0.03%
2,745
-566
-17% -$65K
KEY icon
283
KeyCorp
KEY
$24.5B
$319K 0.03%
+16,337
New +$342K
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$317K 0.03%
+8,641
New +$319K
PPG icon
285
PPG Industries
PPG
$25.5B
$316K 0.03%
2,830
+804
+40% +$92.9K
AVGO icon
286
Broadcom
AVGO
$1.98T
$315K 0.03%
13,370
+2,610
+24% +$65.7K
PRU icon
287
CALL
Prudential Financial
PRU
$42.3B
$311K 0.03%
+3,000
New +$338K
BNY
288
CALL
Bank of New York Mellon
BNY
$111B
$309K 0.03%
+6,000
New +$334K
OXY icon
289
Occidental Petroleum
OXY
$58.5B
$308K 0.03%
4,747
+694
+17% +$48.5K
BAC icon
290
CALL
Bank of America
BAC
$453B
$300K 0.03%
+10,000
New +$314K
ADSK icon
291
Autodesk
ADSK
$52.7B
$297K 0.03%
+2,366
New +$282K
ENB icon
292
Enbridge
ENB
$112B
$286K 0.03%
7,056
-1,705
-19% -$59.7K
C icon
293
CALL
Citigroup
C
$231B
$284K 0.03%
+4,200
New +$316K
BLK icon
294
Blackrock
BLK
$180B
$281K 0.03%
+518
New +$284K
CAT icon
295
Caterpillar
CAT
$393B
$280K 0.03%
1,898
-996
-34% -$157K
GS icon
296
Goldman Sachs
GS
$302B
$275K 0.03%
1,091
– –
MET icon
297
CALL
MetLife
MET
$61.4B
$275K 0.03%
+6,000
New +$291K
MAS icon
298
Masco
MAS
$14.7B
$272K 0.03%
+6,729
New +$289K
NKE icon
299
Nike
NKE
$60.1B
$266K 0.03%
4,002
-3,137
-44% -$207K
NUE icon
300
Nucor
NUE
$61.9B
$266K 0.03%
+4,348
New +$288K
10 11
12
13 14

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Lombard Odier Asset Management (Switzerland)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (Switzerland) held 419 positions worth $963M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $82.1M in Q1 2018, closing 64 positions and reducing 149 holdings. Its most notable exit was Blackstone, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Henry Schein worth $11.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2018 buy was Henry Schein: 225,486 shares worth $11.9M.
  • Lombard Odier Asset Management (Switzerland) added most to Abbott in Q1 2018, an estimated $15.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2018 reduction was Yum China, cutting an estimated $22M.
  • Lombard Odier Asset Management (Switzerland) fully exited Blackstone in Q1 2018, selling an estimated $8.48M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2018.
  • Lombard Odier Asset Management (Switzerland) opened 79 new positions and closed 64 in Q1 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.4% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.