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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
+0.8%
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
$927M
AUM Growth
-$57.7M
Cap. Flow
-$68.3M
Cap. Flow %
-7.37%
Top 10 Hldgs %
27.1%
Holding
386
New
51
Increased
140
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.2M
2
YUMC icon
Yum China
YUMC
+$11.9M
3
AGN
Allergan plc
AGN
+$7.27M
4
VICI icon
VICI Properties
VICI
+$5.67M
5
MDT icon
Medtronic
MDT
+$5.6M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
UNH icon
UnitedHealth
UNH
+$11.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10M
5
MRK icon
Merck
MRK
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.47%
2 Consumer Discretionary 19.16%
3 Financials 9.98%
4 Consumer Staples 7.22%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
276
CALL
Visa
V
$671B
$310K 0.03%
1,800
– –
INTU icon
277
Intuit
INTU
$91.6B
$306K 0.03%
+1,151
New +$317K
GPN icon
278
Global Payments
GPN
$23.4B
$301K 0.03%
1,894
+336
+22% +$54.8K
PINC
279
DELISTED
Premier
PINC
$301K 0.03%
10,400
– –
CSGP icon
280
CoStar Group
CSGP
$12.4B
$300K 0.03%
5,050
+700
+16% +$41.9K
O icon
281
Realty Income
O
$59.2B
$300K 0.03%
4,043
+537
+15% +$37.7K
MA icon
282
CALL
Mastercard
MA
$490B
$299K 0.03%
1,100
– –
FISV
283
Fiserv Inc
FISV
$27.4B
$298K 0.03%
2,875
+195
+7% +$19.9K
USB icon
284
US Bancorp
USB
$101B
$291K 0.03%
5,257
+1,217
+30% +$65.8K
BMO icon
285
Bank of Montreal
BMO
$129B
$286K 0.03%
3,884
+922
+31% +$67.2K
ECL icon
286
Ecolab
ECL
$78.1B
$283K 0.03%
+1,427
New +$286K
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
$282K 0.03%
4,877
-6,087
-56% -$353K
BDX icon
288
Becton Dickinson
BDX
$50B
$274K 0.03%
+1,109
New +$274K
ST icon
289
Sensata Technologies
ST
$6.72B
$274K 0.03%
+5,477
New +$259K
CYBR
290
DELISTED
CyberArk
CYBR
$273K 0.03%
2,730
– –
GIL icon
291
Gildan
GIL
$10.6B
$273K 0.03%
7,679
– –
PRU icon
292
CALL
Prudential Financial
PRU
$42.3B
$270K 0.03%
3,000
– –
ADP icon
293
Automatic Data Processing
ADP
$107B
$267K 0.03%
1,654
+16
+1% +$2.64K
BLK icon
294
CALL
Blackrock
BLK
$180B
$267K 0.03%
600
– –
BNY
295
Bank of New York Mellon
BNY
$111B
$266K 0.03%
+5,891
New +$262K
DD icon
296
DuPont de Nemours
DD
$19.5B
$266K 0.03%
+2,976
New +$262K
IEX icon
297
IDEX
IEX
$17.7B
$265K 0.03%
1,615
+290
+22% +$48.1K
SCHW
298
Charles Schwab
SCHW
$189B
$264K 0.03%
+6,318
New +$255K
ITW icon
299
Illinois Tool Works
ITW
$83.3B
$258K 0.03%
+1,650
New +$251K
MCHP icon
300
Microchip Technology
MCHP
$43.1B
$249K 0.03%
5,352
– –
10 11
12
13 14

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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (Switzerland) held 386 positions worth $927M, down 5.9% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $68.3M in Q3 2019, closing 30 positions and reducing 113 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.39M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Itaú Unibanco worth $11.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2019 buy was Itaú Unibanco: 1,874,310 shares worth $11.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Yum China in Q3 2019, an estimated $11.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $17.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Las Vegas Sands in Q3 2019, selling an estimated $8.39M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $927M portfolio in Q3 2019.
  • Lombard Odier Asset Management (Switzerland) opened 51 new positions and closed 30 in Q3 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.9% quarter-over-quarter to $927M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.