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
+6.3%
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
$1.03B
AUM Growth
+$158M
Cap. Flow
+$109M
Cap. Flow %
10.55%
Top 10 Hldgs %
24.48%
Holding
405
New
38
Increased
131
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.7M
2
PFE icon
Pfizer
PFE
+$13M
3
YUMC icon
Yum China
YUMC
+$12.2M
4
AMP icon
Ameriprise Financial
AMP
+$11.5M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$17.6M
2
HOLX
Hologic
HOLX
+$12.3M
3
ULTA icon
Ulta Beauty
ULTA
+$7.44M
4
PINC
Premier
PINC
+$7.38M
5
BABA icon
Alibaba
BABA
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Consumer Discretionary 16.23%
3 Consumer Staples 10.21%
4 Financials 9.01%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
301
Prologis
PLD
$134B
$246K 0.02%
3,873
– –
ADP icon
302
Automatic Data Processing
ADP
$107B
$243K 0.02%
2,222
– –
SWK icon
303
Stanley Black & Decker
SWK
$15.5B
$239K 0.02%
1,583
– –
FITB
304
Fifth Third Bancorp
FITB
$52.6B
$234K 0.02%
8,374
– –
GIS icon
305
General Mills
GIS
$20.4B
$228K 0.02%
4,414
– –
COF icon
306
Capital One
COF
$136B
$227K 0.02%
2,678
– –
CCI icon
307
Crown Castle
CCI
$31.5B
$226K 0.02%
2,265
– –
GLW icon
308
Corning
GLW
$144B
$226K 0.02%
7,564
– –
SRE icon
309
Sempra
SRE
$56.2B
$223K 0.02%
3,906
– –
CM icon
310
Canadian Imperial Bank of Commerce
CM
$110B
$222K 0.02%
4,070
– –
KMB icon
311
Kimberly-Clark
KMB
$36.2B
$221K 0.02%
1,880
– –
PPG icon
312
PPG Industries
PPG
$25.5B
$220K 0.02%
2,026
– –
ECL icon
313
Ecolab
ECL
$78.1B
$219K 0.02%
1,701
– –
STZ icon
314
Constellation Brands
STZ
$22.9B
$219K 0.02%
1,100
– –
DG icon
315
Dollar General
DG
$26.4B
$214K 0.02%
+2,636
New +$197K
MNST icon
316
Monster Beverage
MNST
$90.1B
$214K 0.02%
+15,468
New +$209K
EDU icon
317
New Oriental
EDU
$8.49B
$210K 0.02%
2,378
-5,435
-70% -$443K
CERN
318
DELISTED
Cerner Corp
CERN
$210K 0.02%
+2,942
New +$195K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.02%
2,675
– –
XLNX
320
DELISTED
Xilinx Inc
XLNX
$206K 0.02%
2,906
-21,854
-88% -$1.43M
EOG icon
321
EOG Resources
EOG
$75.1B
$201K 0.02%
+2,079
New +$188K
SLF icon
322
Sun Life Financial
SLF
$44.4B
$201K 0.02%
+4,037
New +$154K
PSA icon
323
Public Storage
PSA
$60.4B
$200K 0.02%
+936
New +$193K
VALE.P
324
DELISTED
Vale S A
VALE.P
$130K 0.01%
13,875
-12,552
-47% -$118K
AER icon
325
AerCap
AER
$23.6B
– –
-8,851
Closed -$411K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Switzerland) held 405 positions worth $1.03B, up 18% from $871M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $109M of net new capital in Q3 2017, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was Pool Corp: 70,000 shares worth $7.57M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.44M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2017 buy was Pool Corp: 70,000 shares worth $7.57M.
  • Lombard Odier Asset Management (Switzerland) added most to Home Depot in Q3 2017, an estimated $13.7M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $7.44M.
  • Lombard Odier Asset Management (Switzerland) fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Switzerland) opened 38 new positions and closed 52 in Q3 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.