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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
+15.35%
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
$986M
AUM Growth
+$104M
Cap. Flow
-$24.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.42%
Holding
394
New
61
Increased
84
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$10.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.38M
5
TCOM icon
Trip.com Group
TCOM
+$8.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
CHE icon
Chemed
CHE
+$9.91M
3
AGN
Allergan plc
AGN
+$9.62M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Consumer Discretionary 17.05%
3 Consumer Staples 10.16%
4 Communication Services 7.65%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
276
DELISTED
Comerica
CMA
$322K 0.03%
4,389
-7,757
-64% -$622K
UDR icon
277
UDR
UDR
$12.1B
$314K 0.03%
6,911
– –
REG icon
278
Regency Centers
REG
$14B
$313K 0.03%
4,637
– –
ED icon
279
Consolidated Edison
ED
$40B
$310K 0.03%
3,658
-18,688
-84% -$1.49M
GIB icon
280
CGI
GIB
$15.1B
$308K 0.03%
+4,471
New +$295K
NVDA icon
281
NVIDIA
NVDA
$5.42T
$304K 0.03%
67,760
– –
JLL icon
282
Jones Lang LaSalle
JLL
$16.7B
$303K 0.03%
1,964
-1,819
-48% -$274K
EXR icon
283
Extra Space Storage
EXR
$31.4B
$301K 0.03%
2,949
– –
HST icon
284
Host Hotels & Resorts
HST
$15.7B
$300K 0.03%
15,864
– –
MAA icon
285
Mid-America Apartment Communities
MAA
$15.6B
$299K 0.03%
2,737
-771
-22% -$79.3K
PVH icon
286
PVH
PVH
$3.81B
$292K 0.03%
2,397
– –
VNO icon
287
Vornado Realty Trust
VNO
$7.44B
$291K 0.03%
4,318
– –
GE icon
288
GE Aerospace
GE
$374B
$289K 0.03%
5,799
-232
-4% -$10.9K
ROP icon
289
Roper Technologies
ROP
$38.5B
$287K 0.03%
840
– –
RGA icon
290
Reinsurance Group of America
RGA
$16.1B
$286K 0.03%
2,016
-1,996
-50% -$287K
MA icon
291
Mastercard
MA
$490B
$278K 0.03%
1,181
-5,253
-82% -$1.13M
IRM icon
292
Iron Mountain
IRM
$37.4B
$277K 0.03%
7,825
– –
PRU icon
293
CALL
Prudential Financial
PRU
$42.6B
$276K 0.03%
3,000
– –
URI icon
294
United Rentals
URI
$69.6B
$275K 0.03%
+2,411
New +$298K
RTX icon
295
RTX Corp
RTX
$296B
$273K 0.03%
3,361
– –
COP icon
296
ConocoPhillips
COP
$150B
$270K 0.03%
4,042
-17,519
-81% -$1.18M
FOXA icon
297
Fox Class A
FOXA
$27.1B
$270K 0.03%
+7,368
New +$287K
TEVA icon
298
Teva Pharmaceuticals
TEVA
$42.9B
$268K 0.03%
17,069
-67,135
-80% -$1.18M
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.5B
$264K 0.03%
3,506
-31,292
-90% -$2.11M
BRK.B icon
300
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$261K 0.03%
1,300
– –
10 11
12
13 14

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Lombard Odier Asset Management (Switzerland)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (Switzerland) held 394 positions worth $986M, up 12% from $881M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2019 filing shows 61 new, 84 increased, 105 reduced and 31 closed positions. Its largest new stake was Idexx Laboratories: 45,436 shares worth $10.2M. The largest sale was Eli Lilly, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2019 buy was Idexx Laboratories: 45,436 shares worth $10.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Visa in Q1 2019, an estimated $18.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $13.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Chemed in Q1 2019, selling an estimated $9.91M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $986M portfolio in Q1 2019.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q1 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $986M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.