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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
+3.06%
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
$949M
AUM Growth
-$14.2M
Cap. Flow
-$25.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.16%
Holding
396
New
47
Increased
97
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12.7M
2
BSX icon
Boston Scientific
BSX
+$9.93M
3
ABEV icon
Ambev
ABEV
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12.3M
2
HSIC icon
Henry Schein
HSIC
+$11.9M
3
VTRS icon
Viatris
VTRS
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Consumer Discretionary 15.31%
3 Consumer Staples 10.99%
4 Financials 9.4%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
276
Broadridge
BR
$19.3B
$235K 0.02%
2,038
– –
ROP icon
277
Roper Technologies
ROP
$39.1B
$232K 0.02%
840
– –
LOW icon
278
Lowe's Companies
LOW
$121B
$224K 0.02%
2,341
– –
QCOM icon
279
Qualcomm
QCOM
$171B
$221K 0.02%
3,946
– –
AWK icon
280
American Water Works
AWK
$26.8B
$220K 0.02%
2,574
-10,222
-80% -$845K
NEE icon
281
NextEra Energy
NEE
$179B
$220K 0.02%
5,260
– –
AMT icon
282
American Tower
AMT
$79.4B
$219K 0.02%
1,518
– –
MDLZ icon
283
Mondelez International
MDLZ
$79.4B
$217K 0.02%
5,281
-25,000
-83% -$1M
BNY
284
Bank of New York Mellon
BNY
$111B
$216K 0.02%
4,005
– –
BALL icon
285
Ball Corp
BALL
$16.4B
$210K 0.02%
+5,913
New +$227K
USB icon
286
US Bancorp
USB
$101B
$202K 0.02%
4,040
– –
KGC icon
287
Kinross Gold
KGC
$32.6B
$190K 0.02%
50,366
-50,957
-50% -$191K
MFC icon
288
Manulife Financial
MFC
$72.6B
$182K 0.02%
10,095
– –
RF icon
289
Regions Financial
RF
$26.9B
$179K 0.02%
10,068
– –
HBAN icon
290
Huntington Bancshares
HBAN
$36.1B
$157K 0.02%
10,646
– –
BB icon
291
BlackBerry
BB
$5.14B
$143K 0.02%
+14,856
New +$166K
ADSK icon
292
Autodesk
ADSK
$52.7B
– –
-2,366
Closed -$297K
ALB icon
293
Albemarle
ALB
$15.1B
– –
-16,790
Closed -$1.56M
ALLE icon
294
Allegion
ALLE
$14.1B
– –
-22,122
Closed -$1.89M
AMAT icon
295
Applied Materials
AMAT
$435B
– –
-36,726
Closed -$2.04M
AMP icon
296
Ameriprise Financial
AMP
$49.9B
– –
-83,070
Closed -$12.3M
AON icon
297
Aon
AON
$74.7B
– –
-2,286
Closed -$321K
APO icon
298
Apollo Global Management
APO
$81.9B
– –
-107,000
Closed -$3.17M
APTV icon
299
Aptiv
APTV
$10.1B
– –
-12,971
Closed -$1.1M
ARW icon
300
Arrow Electronics
ARW
$10.7B
– –
-8,485
Closed -$654K
10 11
12
13 14

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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (Switzerland) held 396 positions worth $949M, down 1.5% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2018 filing shows 47 new, 97 increased, 92 reduced and 87 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M. The largest sale was Ameriprise Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2018 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Ambev in Q2 2018, an estimated $8.31M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2018 reduction was Agilent Technologies, cutting an estimated $8.16M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ameriprise Financial in Q2 2018, selling an estimated $12.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $949M portfolio in Q2 2018.
  • Lombard Odier Asset Management (Switzerland) opened 47 new positions and closed 87 in Q2 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 1.5% quarter-over-quarter to $949M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.