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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
+0.31%
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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
+$3.04B
Cap. Flow %
78.07%
Top 10 Hldgs %
15.61%
Holding
798
New
256
Increased
489
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$77.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$76M
3
MSFT icon
Microsoft
MSFT
+$59.6M
4
SLB icon
SLB Ltd
SLB
+$42.9M
5
XOM icon
ExxonMobil
XOM
+$41.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
3
WDC icon
Western Digital
WDC
+$7.8M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.76%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
301
Oceaneering
OII
$5.08B
$2.67M 0.07%
+40,836
New +$2.82M
BDX icon
302
Becton Dickinson
BDX
$50B
$2.66M 0.07%
23,833
+19,144
+408% +$2.18M
GRFS
303
Grifois
GRFS
$5.4B
$2.63M 0.07%
150,000
-111,714
-43% -$2.17M
AFL icon
304
Aflac
AFL
$60.5B
$2.63M 0.07%
89,898
+69,830
+348% +$2.13M
PEG icon
305
Public Service Enterprise Group
PEG
$37.8B
$2.63M 0.07%
70,298
+64,967
+1,219% +$2.4M
ELLI
306
DELISTED
Ellie Mae Inc
ELLI
$2.62M 0.07%
+79,835
New +$2.6M
SLAB icon
307
Silicon Laboratories
SLAB
$7.22B
$2.61M 0.07%
+63,892
New +$2.81M
CAE icon
308
CAE Inc. Common Shares
CAE
$8.9B
$2.57M 0.07%
209,783
+198,928
+1,833% +$2.51M
AMP icon
309
Ameriprise Financial
AMP
$49.9B
$2.56M 0.07%
20,643
+19,200
+1,331% +$2.36M
BIO icon
310
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.54M 0.07%
+22,259
New +$2.64M
VRNS icon
311
Varonis Systems
VRNS
$4.82B
$2.53M 0.07%
+360,000
New +$2.72M
KMI icon
312
Kinder Morgan
KMI
$70.7B
$2.53M 0.06%
65,581
+51,251
+358% +$1.95M
STT icon
313
State Street
STT
$52.2B
$2.52M 0.06%
34,044
+33,486
+6,001% +$2.38M
LUMN icon
314
Lumen
LUMN
$6.49B
$2.51M 0.06%
61,164
+44,009
+257% +$1.73M
ALEX
315
DELISTED
Alexander & Baldwin
ALEX
$2.51M 0.06%
+69,319
New +$2.75M
EXC icon
316
Exelon
EXC
$46.6B
$2.5M 0.06%
102,465
+78,732
+332% +$1.84M
M icon
317
Macy's
M
$6.26B
$2.49M 0.06%
42,664
+35,095
+464% +$2.08M
GEN icon
318
Gen Digital
GEN
$17.1B
$2.46M 0.06%
104,247
-7,175
-6% -$171K
PCP
319
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.46M 0.06%
10,343
+9,200
+805% +$2.23M
GLW icon
320
Corning
GLW
$144B
$2.46M 0.06%
126,511
+94,409
+294% +$1.97M
MPC icon
321
Marathon Petroleum
MPC
$97.8B
$2.45M 0.06%
57,642
+54,248
+1,598% +$2.3M
SYK icon
322
Stryker
SYK
$133B
$2.45M 0.06%
30,143
+25,000
+486% +$2.06M
CGNX icon
323
Cognex
CGNX
$10.2B
$2.44M 0.06%
+120,634
New +$2.49M
WY icon
324
Weyerhaeuser
WY
$17.8B
$2.43M 0.06%
+75,804
New +$2.49M
CVT
325
DELISTED
CVENT, INC.
CVT
$2.41M 0.06%
+95,000
New +$2.5M
11 12
13
14 15

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Lombard Odier Asset Management (Switzerland)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (Switzerland) held 798 positions worth $3.89B, up 331% from $903M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $3.04B of net new capital in Q3 2014, opening 256 new positions and adding to 489 existing holdings. Its largest new stake was Alibaba: 436,996 shares worth $38.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $10.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2014 buy was Alibaba: 436,996 shares worth $38.8M.
  • Lombard Odier Asset Management (Switzerland) added most to General Mills in Q3 2014, an estimated $77.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $10.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $9.19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 16% of its $3.89B portfolio in Q3 2014.
  • Lombard Odier Asset Management (Switzerland) opened 256 new positions and closed 23 in Q3 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 331% quarter-over-quarter to $3.89B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.