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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
-10.96%
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
$881M
AUM Growth
-$127M
Cap. Flow
-$21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.72%
Holding
409
New
70
Increased
111
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
MRK icon
Merck
MRK
+$13.6M
3
ELS icon
Equity Lifestyle Properties
ELS
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$9.47M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10M
2
MS icon
Morgan Stanley
MS
+$9.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
4
HALO icon
Halozyme
HALO
+$9.09M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

Rank Sector Weight
1 Healthcare 34.45%
2 Consumer Discretionary 14.96%
3 Consumer Staples 10.44%
4 Real Estate 6.89%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$159B
$269K 0.03%
3,900
-3,675
-49% -$270K
VNO icon
277
Vornado Realty Trust
VNO
$7.33B
$268K 0.03%
+4,318
New +$296K
EXR icon
278
Extra Space Storage
EXR
$31B
$267K 0.03%
+2,949
New +$268K
BRK.B icon
279
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$265K 0.03%
1,300
– –
BMO icon
280
Bank of Montreal
BMO
$129B
$264K 0.03%
2,962
-8,422
-74% -$624K
HST icon
281
Host Hotels & Resorts
HST
$15.6B
$264K 0.03%
+15,864
New +$297K
SU icon
282
Suncor Energy
SU
$74.7B
$263K 0.03%
6,902
– –
BMY icon
283
Bristol-Myers Squibb
BMY
$130B
$258K 0.03%
4,956
-7,119
-59% -$382K
IRM icon
284
Iron Mountain
IRM
$37B
$254K 0.03%
+7,825
New +$257K
WRK
285
DELISTED
WestRock Company
WRK
$247K 0.03%
+6,538
New +$288K
MET icon
286
CALL
MetLife
MET
$61.4B
$246K 0.03%
6,000
– –
PRU icon
287
CALL
Prudential Financial
PRU
$42.3B
$245K 0.03%
3,000
– –
CAT icon
288
Caterpillar
CAT
$393B
$241K 0.03%
1,898
– –
BLK icon
289
CALL
Blackrock
BLK
$180B
$236K 0.03%
600
– –
UPS icon
290
United Parcel Service
UPS
$88.4B
$233K 0.03%
2,387
– –
CAH icon
291
Cardinal Health
CAH
$54.5B
$229K 0.03%
+5,132
New +$267K
NVDA icon
292
NVIDIA
NVDA
$5.43T
$226K 0.03%
67,760
-93,760
-58% -$449K
RTX icon
293
RTX Corp
RTX
$300B
$225K 0.03%
3,361
– –
ROP icon
294
Roper Technologies
ROP
$39.1B
$224K 0.03%
840
– –
PVH icon
295
PVH
PVH
$3.76B
$223K 0.03%
2,397
-5,805
-71% -$664K
KMI icon
296
Kinder Morgan
KMI
$70.7B
$222K 0.03%
+14,466
New +$245K
HOG icon
297
Harley-Davidson
HOG
$2.7B
$220K 0.03%
+6,438
New +$252K
IT icon
298
Gartner
IT
$11.3B
$220K 0.03%
+1,721
New +$248K
GE icon
299
GE Aerospace
GE
$379B
$219K 0.02%
6,031
-4,137
-41% -$187K
ICE icon
300
Intercontinental Exchange
ICE
$85B
$218K 0.02%
+2,897
New +$222K
10 11
12
13 14

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Lombard Odier Asset Management (Switzerland)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (Switzerland) held 409 positions worth $881M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2018 filing shows 70 new, 111 increased, 95 reduced and 81 closed positions. Its largest new stake was Equity Lifestyle Properties: 260,000 shares worth $12.6M. The largest sale was Charles Schwab, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2018 buy was Equity Lifestyle Properties: 260,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Eli Lilly in Q4 2018, an estimated $14.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $9.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Charles Schwab in Q4 2018, selling an estimated $10M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $881M portfolio in Q4 2018.
  • Lombard Odier Asset Management (Switzerland) opened 70 new positions and closed 81 in Q4 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $881M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.