We are live on ! Find out more
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
+5.96%
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
$1.01B
AUM Growth
+$59.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.53%
Holding
372
New
61
Increased
111
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.93M
2
HALO icon
Halozyme
HALO
+$8.76M
3
CHE icon
Chemed
CHE
+$7.46M
4
WW
WW International
WW
+$7.31M
5
BX icon
Blackstone
BX
+$7.23M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.89M
3
TIF
Tiffany & Co.
TIF
+$9.36M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 34.91%
2 Consumer Discretionary 14.56%
3 Consumer Staples 9.84%
4 Financials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
276
RTX Corp
RTX
$300B
$296K 0.03%
3,361
– –
BAC icon
277
CALL
Bank of America
BAC
$453B
$295K 0.03%
10,000
– –
CAT icon
278
Caterpillar
CAT
$393B
$289K 0.03%
1,898
– –
GIB icon
279
CGI
GIB
$15.3B
$288K 0.03%
4,471
– –
MBT
280
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$287K 0.03%
33,607
-12,148
-27% -$100K
BLK icon
281
CALL
Blackrock
BLK
$180B
$283K 0.03%
600
– –
ECL icon
282
Ecolab
ECL
$78.1B
$280K 0.03%
+1,784
New +$265K
MET icon
283
CALL
MetLife
MET
$61.4B
$280K 0.03%
6,000
– –
WBD icon
284
Warner Bros
WBD
$69.3B
$280K 0.03%
+8,737
New +$246K
CSX icon
285
CSX Corp
CSX
$92.8B
$279K 0.03%
11,286
– –
MS icon
286
CALL
Morgan Stanley
MS
$342B
$279K 0.03%
6,000
– –
UPS icon
287
United Parcel Service
UPS
$88.4B
$279K 0.03%
2,387
-8,000
-77% -$942K
BRK.B icon
288
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$278K 0.03%
1,300
– –
ALLE icon
289
Allegion
ALLE
$14.1B
$276K 0.03%
+3,043
New +$257K
VRSK icon
290
Verisk Analytics
VRSK
$23.5B
$273K 0.03%
+2,263
New +$263K
NTRS icon
291
Northern Trust
NTRS
$35B
$271K 0.03%
+2,649
New +$284K
BR icon
292
Broadridge
BR
$19.3B
$269K 0.03%
2,038
– –
CPB icon
293
Campbell Soup
CPB
$6.74B
$269K 0.03%
+7,333
New +$299K
SU icon
294
Suncor Energy
SU
$74.7B
$267K 0.03%
6,902
– –
SLG icon
295
SL Green Realty
SLG
$4B
$266K 0.03%
2,817
-1,560
-36% -$154K
FDX icon
296
FedEx
FDX
$77.3B
$264K 0.03%
1,096
– –
EWBC icon
297
East-West Bancorp
EWBC
$18.5B
$252K 0.03%
+4,178
New +$268K
ROP icon
298
Roper Technologies
ROP
$39.1B
$249K 0.02%
840
– –
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$247K 0.02%
+8,363
New +$218K
VLO icon
300
Valero Energy
VLO
$95.1B
$245K 0.02%
2,154
– –
10 11
12
13 14

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (Switzerland) held 372 positions worth $1.01B, up 6.3% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q3 2018 filing shows 61 new, 111 increased, 77 reduced and 31 closed positions. Its largest new stake was Halozyme: 500,000 shares worth $9.09M. The largest sale was FCB Financial Holdings, Inc., an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2018 buy was Halozyme: 500,000 shares worth $9.09M.
  • Lombard Odier Asset Management (Switzerland) added most to Pfizer in Q3 2018, an estimated $8.93M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $11.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Illumina in Q3 2018, selling an estimated $6.84M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $1.01B portfolio in Q3 2018.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q3 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.