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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
+0.95%
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
$963M
AUM Growth
-$66.2M
Cap. Flow
-$82.1M
Cap. Flow %
-8.52%
Top 10 Hldgs %
26.76%
Holding
419
New
79
Increased
94
Reduced
149
Closed
64

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.2M
2
HSIC icon
Henry Schein
HSIC
+$12.5M
3
BAX icon
Baxter International
BAX
+$12.1M
4
AGN
Allergan plc
AGN
+$11.6M
5
CELG
Celgene Corp
CELG
+$10M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$22M
2
CI icon
Cigna
CI
+$18M
3
SCI icon
Service Corp International
SCI
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.71%
2 Consumer Discretionary 15.56%
3 Consumer Staples 12.91%
4 Financials 11.17%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
301
RTX Corp
RTX
$300B
$266K 0.03%
3,361
-1,880
-36% -$155K
FDX icon
302
FedEx
FDX
$77.3B
$263K 0.03%
1,096
-507
-32% -$128K
EW icon
303
Edwards Lifesciences
EW
$53.6B
$260K 0.03%
5,592
-133,227
-96% -$5.79M
VFC icon
304
VF Corp
VFC
$5.73B
$260K 0.03%
+3,719
New +$269K
BRK.B icon
305
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$259K 0.03%
+1,300
New +$267K
SPG icon
306
Simon Property Group
SPG
$71.4B
$258K 0.03%
+1,670
New +$266K
LLY icon
307
Eli Lilly
LLY
$1.09T
$257K 0.03%
3,325
-1,901
-36% -$153K
EQR icon
308
Equity Residential
EQR
$24.2B
$253K 0.03%
+4,113
New +$244K
STI
309
DELISTED
SunTrust Banks, Inc.
STI
$250K 0.03%
3,674
-567
-13% -$39.3K
ZBH icon
310
Zimmer Biomet
ZBH
$18.7B
$249K 0.03%
+2,356
New +$274K
HPE icon
311
Hewlett Packard
HPE
$77.8B
$248K 0.03%
+14,160
New +$241K
MCHP icon
312
Microchip Technology
MCHP
$43.1B
$244K 0.03%
+5,352
New +$247K
MFC icon
313
Manulife Financial
MFC
$72.6B
$241K 0.03%
10,095
– –
ROP icon
314
Roper Technologies
ROP
$39.1B
$236K 0.02%
+840
New +$232K
VLO icon
315
Valero Energy
VLO
$95.1B
$232K 0.02%
2,496
-1,920
-43% -$179K
BR icon
316
Broadridge
BR
$19.3B
$224K 0.02%
+2,038
New +$202K
AMT icon
317
American Tower
AMT
$79.4B
$221K 0.02%
1,518
-444
-23% -$62.5K
QCOM icon
318
Qualcomm
QCOM
$171B
$219K 0.02%
3,946
-2,814
-42% -$179K
NEE icon
319
NextEra Energy
NEE
$179B
$215K 0.02%
5,260
-1,648
-24% -$63.5K
NBL
320
DELISTED
Noble Energy, Inc.
NBL
$214K 0.02%
+7,067
New +$213K
ETN icon
321
Eaton
ETN
$179B
$212K 0.02%
+2,652
New +$218K
BNY
322
Bank of New York Mellon
BNY
$111B
$206K 0.02%
4,005
-1,114
-22% -$62K
BN icon
323
Brookfield
BN
$110B
$205K 0.02%
+11,432
New +$165K
LOW icon
324
Lowe's Companies
LOW
$121B
$205K 0.02%
2,341
– –
USB icon
325
US Bancorp
USB
$101B
$204K 0.02%
4,040
-4,156
-51% -$227K
11 12
13
14 15

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Lombard Odier Asset Management (Switzerland)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (Switzerland) held 419 positions worth $963M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $82.1M in Q1 2018, closing 64 positions and reducing 149 holdings. Its most notable exit was Blackstone, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Henry Schein worth $11.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2018 buy was Henry Schein: 225,486 shares worth $11.9M.
  • Lombard Odier Asset Management (Switzerland) added most to Abbott in Q1 2018, an estimated $15.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2018 reduction was Yum China, cutting an estimated $22M.
  • Lombard Odier Asset Management (Switzerland) fully exited Blackstone in Q1 2018, selling an estimated $8.48M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2018.
  • Lombard Odier Asset Management (Switzerland) opened 79 new positions and closed 64 in Q1 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.4% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.