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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
+10.51%
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
$1.06B
AUM Growth
+$138M
Cap. Flow
+$35.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
24.94%
Holding
411
New
56
Increased
139
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$23.4M
2
PFE icon
Pfizer
PFE
+$18.6M
3
MS icon
Morgan Stanley
MS
+$15M
4
MA icon
Mastercard
MA
+$12.1M
5
HALO icon
Halozyme
HALO
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12M
4
HD icon
Home Depot
HD
+$10.4M
5
BABA icon
Alibaba
BABA
+$7.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Consumer Discretionary 16.39%
3 Financials 13.35%
4 Technology 7.25%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$31.5B
$321K 0.03%
2,258
– –
D icon
277
Dominion Energy
D
$59.8B
$315K 0.03%
3,809
-51
-1% -$4.17K
GIB icon
278
CGI
GIB
$15.3B
$310K 0.03%
2,849
-1,900
-40% -$153K
MMM icon
279
3M
MMM
$94.8B
$310K 0.03%
+2,103
New +$295K
BN icon
280
Brookfield
BN
$110B
$306K 0.03%
11,432
– –
QCOM icon
281
Qualcomm
QCOM
$171B
$306K 0.03%
+3,466
New +$290K
AON icon
282
Aon
AON
$74.7B
$304K 0.03%
1,460
-2,637
-64% -$522K
HOG icon
283
Harley-Davidson
HOG
$2.7B
$304K 0.03%
8,177
-8,344
-51% -$311K
PBA icon
284
Pembina Pipeline
PBA
$28.4B
$302K 0.03%
6,271
– –
TFC icon
285
Truist Financial
TFC
$64.3B
$302K 0.03%
+5,358
New +$290K
BLK icon
286
CALL
Blackrock
BLK
$180B
$301K 0.03%
600
– –
INTU icon
287
Intuit
INTU
$91.6B
$301K 0.03%
1,151
– –
BNY
288
Bank of New York Mellon
BNY
$111B
$296K 0.03%
5,891
– –
OVV icon
289
Ovintiv
OVV
$17.5B
$295K 0.03%
12,186
-57,504
-83% -$1.23M
BDX icon
290
Becton Dickinson
BDX
$50B
$294K 0.03%
1,109
– –
SU icon
291
Suncor Energy
SU
$74.7B
$294K 0.03%
6,902
– –
WM icon
292
Waste Management
WM
$90.5B
$293K 0.03%
2,570
-7,003
-73% -$791K
BBWI icon
293
Bath & Body Works
BBWI
$3.65B
$291K 0.03%
19,893
-15,274
-43% -$221K
AZO icon
294
AutoZone
AZO
$49.7B
$285K 0.03%
239
-717
-75% -$828K
SHOP icon
295
Shopify
SHOP
$194B
$283K 0.03%
+7,130
New +$241K
ADP icon
296
Automatic Data Processing
ADP
$107B
$282K 0.03%
1,654
– –
PRU icon
297
CALL
Prudential Financial
PRU
$42.3B
$279K 0.03%
3,000
– –
TSLA icon
298
Tesla
TSLA
$1.29T
$277K 0.03%
+9,915
New +$215K
KSS icon
299
Kohl's
KSS
$2.19B
$273K 0.03%
5,360
-13,300
-71% -$676K
GEN icon
300
Gen Digital
GEN
$17.1B
$267K 0.03%
10,470
-221,316
-95% -$5.41M
10 11
12
13 14

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WWM
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ACM
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CCM
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MG
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PCMI
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PCIG
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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (Switzerland) held 411 positions worth $1.06B, up 15% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $35.8M of net new capital in Q4 2019, opening 56 new positions and adding to 139 existing holdings. Its largest new stake was Chemed: 21,500 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $16.4M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2019 buy was Chemed: 21,500 shares worth $9.44M.
  • Lombard Odier Asset Management (Switzerland) added most to Cigna in Q4 2019, an estimated $23.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2019 reduction was Amazon, cutting an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $12M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 25% of its $1.06B portfolio in Q4 2019.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 42 in Q4 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.