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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
+3.57%
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
$984M
AUM Growth
-$1.14M
Cap. Flow
-$27.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.61%
Holding
404
New
43
Increased
110
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$12.3M
2
APO icon
Apollo Global Management
APO
+$11.4M
3
HALO icon
Halozyme
HALO
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$8.8M
5
LOW icon
Lowe's Companies
LOW
+$8.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.9M
2
PSMT icon
Pricesmart
PSMT
+$11.5M
3
DESP
Despegar.com
DESP
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
5
WST icon
West Pharmaceutical
WST
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Consumer Discretionary 18.24%
3 Consumer Staples 9.52%
4 Financials 8.75%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$107B
$271K 0.03%
1,638
-2,019
-55% -$328K
MO icon
277
Altria Group
MO
$107B
$270K 0.03%
5,701
-15,089
-73% -$790K
NEE icon
278
NextEra Energy
NEE
$179B
$269K 0.03%
5,260
-26,412
-83% -$1.3M
CI icon
279
Cigna
CI
$73.3B
$260K 0.03%
1,653
-399
-19% -$62.5K
CAT icon
280
Caterpillar
CAT
$393B
$259K 0.03%
1,898
– –
ACGL icon
281
Arch Capital
ACGL
$33.2B
$257K 0.03%
6,930
– –
BN icon
282
Brookfield
BN
$110B
$256K 0.03%
+11,432
New +$193K
PSMT icon
283
Pricesmart
PSMT
$5.49B
$256K 0.03%
5,000
-206,900
-98% -$11.5M
GILD icon
284
CALL
Gilead Sciences
GILD
$168B
$250K 0.03%
3,700
– –
GPN icon
285
Global Payments
GPN
$23.4B
$249K 0.03%
1,558
– –
PBA icon
286
Pembina Pipeline
PBA
$28.4B
$247K 0.03%
5,057
-6,162
-55% -$224K
EBAY icon
287
eBay
EBAY
$45.5B
$244K 0.02%
6,184
– –
FISV
288
Fiserv Inc
FISV
$27.4B
$244K 0.02%
2,680
– –
CSGP icon
289
CoStar Group
CSGP
$12.4B
$241K 0.02%
4,350
– –
MFC icon
290
Manulife Financial
MFC
$72.6B
$240K 0.02%
10,095
– –
AXTA icon
291
Axalta
AXTA
$7.98B
$238K 0.02%
+7,987
New +$212K
COST icon
292
Costco
COST
$421B
$237K 0.02%
896
-3,738
-81% -$932K
O icon
293
Realty Income
O
$59.2B
$234K 0.02%
3,506
-7,319
-68% -$500K
AMP icon
294
Ameriprise Financial
AMP
$49.9B
$233K 0.02%
1,603
-4,678
-74% -$676K
D icon
295
Dominion Energy
D
$59.8B
$232K 0.02%
3,002
-6,956
-70% -$530K
MCHP icon
296
Microchip Technology
MCHP
$43.1B
$232K 0.02%
5,352
– –
MS icon
297
Morgan Stanley
MS
$342B
$231K 0.02%
5,276
– –
IEX icon
298
IDEX
IEX
$17.7B
$228K 0.02%
1,325
– –
NSC icon
299
Norfolk Southern
NSC
$75.3B
$226K 0.02%
1,132
– –
GS icon
300
Goldman Sachs
GS
$302B
$223K 0.02%
1,091
– –
10 11
12
13 14

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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (Switzerland) held 404 positions worth $984M, down 0.12% from $986M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2019 filing shows 43 new, 110 increased, 106 reduced and 68 closed positions. Its largest new stake was Apollo Global Management: 360,000 shares worth $12.3M. The largest sale was Pfizer, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2019 buy was Apollo Global Management: 360,000 shares worth $12.3M.
  • Lombard Odier Asset Management (Switzerland) added most to Boston Scientific in Q2 2019, an estimated $12.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2019 reduction was Pfizer, cutting an estimated $21.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Despegar.com in Q2 2019, selling an estimated $10.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $984M portfolio in Q2 2019.
  • Lombard Odier Asset Management (Switzerland) opened 43 new positions and closed 68 in Q2 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 0.12% quarter-over-quarter to $984M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.