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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
+6.1%
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
+$187K
Cap. Flow
-$55.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.98%
Holding
406
New
56
Increased
75
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.3M
2
SCHW
Charles Schwab
SCHW
+$14.3M
3
DESP
Despegar.com
DESP
+$11.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.47M
5
VTRS icon
Viatris
VTRS
+$8.98M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16.4M
2
HSIC icon
Henry Schein
HSIC
+$14.8M
3
ABBV icon
AbbVie
ABBV
+$13.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
5
QIWI
QIWI PLC
QIWI
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Consumer Discretionary 16.76%
3 Financials 14.12%
4 Consumer Staples 11.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
301
PPG Industries
PPG
$25.5B
$237K 0.02%
2,026
– –
ECL icon
302
Ecolab
ECL
$78.1B
$228K 0.02%
1,701
– –
KMB icon
303
Kimberly-Clark
KMB
$36.2B
$227K 0.02%
1,880
– –
EOG icon
304
EOG Resources
EOG
$75.1B
$224K 0.02%
2,079
– –
ORLY icon
305
O'Reilly Automotive
ORLY
$74.5B
$220K 0.02%
+13,740
New +$205K
LOW icon
306
Lowe's Companies
LOW
$121B
$218K 0.02%
+2,341
New +$194K
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.02%
+2,926
New +$187K
SLF icon
308
Sun Life Financial
SLF
$44.4B
$209K 0.02%
4,037
– –
SRE icon
309
Sempra
SRE
$56.2B
$209K 0.02%
3,906
– –
APD icon
310
Air Products & Chemicals
APD
$67.7B
$205K 0.02%
+1,250
New +$199K
CME icon
311
CME Group
CME
$94.3B
$204K 0.02%
+1,400
New +$199K
DAL icon
312
Delta Air Lines
DAL
$59.1B
$204K 0.02%
3,640
-25,276
-87% -$1.32M
IP icon
313
International Paper
IP
$21.8B
$204K 0.02%
+3,712
New +$199K
HPQ icon
314
HP
HPQ
$26.8B
$202K 0.02%
+9,598
New +$204K
TGT icon
315
Target
TGT
$69.9B
$201K 0.02%
+3,085
New +$186K
MBT
316
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$167K 0.02%
+16,437
New +$170K
AEE icon
317
Ameren
AEE
$30.1B
– –
-54,446
Closed -$3.15M
ALGN icon
318
Align Technology
ALGN
$12.4B
– –
-8,377
Closed -$1.56M
ALK icon
319
Alaska Air
ALK
$5.29B
– –
-10,296
Closed -$785K
BKR icon
320
Baker Hughes
BKR
$63.8B
– –
-81,745
Closed -$2.99M
CHRW icon
321
C.H. Robinson
CHRW
$17.1B
– –
-25,034
Closed -$1.91M
CLB icon
322
Core Laboratories
CLB
$571M
– –
-12,883
Closed -$1.27M
CMA
323
DELISTED
Comerica
CMA
– –
-11,022
Closed -$841K
CNC icon
324
Centene
CNC
$33.1B
– –
-24,802
Closed -$1.2M
CPRI icon
325
Capri Holdings
CPRI
$1.77B
– –
-16,097
Closed -$770K
11 12
13
14 15

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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (Switzerland) held 406 positions worth $1.03B, up 0.02% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $55.5M in Q4 2017, closing 64 positions and reducing 85 holdings. Its most notable exit was Nebius Group N.V., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Charles Schwab worth $15.6M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2017 buy was Charles Schwab: 304,146 shares worth $15.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Elevance Health in Q4 2017, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2017 reduction was AbbVie, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q4 2017.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 64 in Q4 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 0.02% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.