We are live on ! Find out more
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
+4.99%
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
$929M
AUM Growth
-$2.96B
Cap. Flow
-$3.17B
Cap. Flow %
-341.49%
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
30
Reduced
282
Closed
458

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$37.3M
2
INTU icon
Intuit
INTU
+$17.4M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
BCR
CR Bard Inc.
BCR
+$12.5M
5
NWL icon
Newell Brands
NWL
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
GIS icon
General Mills
GIS
+$75.4M
3
V icon
Visa
V
+$67.7M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
301
Fiserv Inc
FISV
$27.4B
$284K 0.03%
8,000
-36,284
-82% -$1.24M
SYK icon
302
Stryker
SYK
$133B
$283K 0.03%
3,000
-27,143
-90% -$2.41M
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$283K 0.03%
9,937
-73,105
-88% -$2.33M
CLB icon
304
Core Laboratories
CLB
$571M
$282K 0.03%
+2,330
New +$306K
EW icon
305
Edwards Lifesciences
EW
$53.6B
$282K 0.03%
13,200
-47,592
-78% -$956K
CHK
306
DELISTED
Chesapeake Energy Corporation
CHK
$276K 0.03%
70
-198
-74% -$822K
AIZ icon
307
Assurant
AIZ
$13.9B
$275K 0.03%
4,000
-2,722
-40% -$181K
MET icon
308
MetLife
MET
$61.4B
$272K 0.03%
5,610
-210,552
-97% -$10M
EV
309
DELISTED
Eaton Vance Corp.
EV
$272K 0.03%
6,600
-1,203
-15% -$47.3K
BXP icon
310
Boston Properties
BXP
$10.8B
$270K 0.03%
2,100
-13,613
-87% -$1.72M
ALL icon
311
Allstate
ALL
$64.7B
$267K 0.03%
3,800
-42,825
-92% -$2.82M
AFL icon
312
Aflac
AFL
$60.5B
$264K 0.03%
8,606
-81,292
-90% -$2.4M
SLH
313
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$264K 0.03%
5,140
+1,040
+25% +$54.5K
SCHW
314
Charles Schwab
SCHW
$189B
$263K 0.03%
8,659
-429,915
-98% -$12.2M
TMO icon
315
Thermo Fisher Scientific
TMO
$223B
$263K 0.03%
2,086
-177,458
-99% -$21.6M
ALV icon
316
Autoliv
ALV
$8.85B
$260K 0.03%
3,381
-8,883
-72% -$622K
HCA icon
317
HCA Healthcare
HCA
$89.8B
$258K 0.03%
3,493
-276,801
-99% -$19.5M
BHE icon
318
Benchmark Electronics
BHE
$2.94B
$257K 0.03%
+10,091
New +$237K
FIS icon
319
Fidelity National Information Services
FIS
$21.6B
$256K 0.03%
4,093
-24,721
-86% -$1.45M
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
$251K 0.03%
7,879
-45,521
-85% -$1.34M
D icon
321
Dominion Energy
D
$59.8B
$248K 0.03%
3,203
-43,930
-93% -$3.18M
NVDA icon
322
NVIDIA
NVDA
$5.43T
$247K 0.03%
492,000
-1,270,480
-72% -$619K
EMC
323
DELISTED
EMC CORPORATION
EMC
$247K 0.03%
8,300
-755,061
-99% -$22M
HCBK
324
DELISTED
HUDSON CITY BANCORP INC
HCBK
$246K 0.03%
24,200
-33,386
-58% -$322K
BFH icon
325
Bread Financial
BFH
$4.46B
$243K 0.03%
1,058
-6,964
-87% -$1.52M
11 12
13
14 15

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (Switzerland) held 859 positions worth $929M, down 76% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $3.17B in Q4 2014, closing 458 positions and reducing 282 holdings. Its most notable exit was Procter & Gamble, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Mercado Libre worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2014 buy was Mercado Libre: 113,407 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Linear Technology Corp in Q4 2014, an estimated $37.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $95.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited Procter & Gamble in Q4 2014, selling an estimated $36.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 30% of its $929M portfolio in Q4 2014.
  • Lombard Odier Asset Management (Switzerland) opened 45 new positions and closed 458 in Q4 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 76% quarter-over-quarter to $929M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.