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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
+3.06%
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
$949M
AUM Growth
-$14.2M
Cap. Flow
-$25.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.16%
Holding
396
New
47
Increased
97
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12.7M
2
BSX icon
Boston Scientific
BSX
+$9.93M
3
ABEV icon
Ambev
ABEV
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12.3M
2
HSIC icon
Henry Schein
HSIC
+$11.9M
3
VTRS icon
Viatris
VTRS
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Consumer Discretionary 15.31%
3 Consumer Staples 10.99%
4 Financials 9.4%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
301
AvalonBay Communities
AVB
$25.7B
– –
-15,525
Closed -$2.55M
BHF icon
302
Brighthouse Financial
BHF
$3.44B
– –
-21,724
Closed -$1.12M
BLK icon
303
Blackrock
BLK
$180B
– –
-518
Closed -$274K
BN icon
304
Brookfield
BN
$110B
– –
-11,432
Closed -$205K
CG icon
305
Carlyle Group
CG
$17.2B
– –
-140,000
Closed -$2.99M
CL icon
306
Colgate-Palmolive
CL
$73.6B
– –
-19,431
Closed -$1.39M
CM icon
307
Canadian Imperial Bank of Commerce
CM
$110B
– –
-8,324
Closed -$473K
VISN
308
Vistance Networks Inc
VISN
$2.67B
– –
-9,579
Closed -$360K
COR icon
309
Cencora
COR
$60B
– –
-16,654
Closed -$1.44M
COST icon
310
Costco
COST
$421B
– –
-6,896
Closed -$1.3M
CPB icon
311
Campbell Soup
CPB
$6.74B
– –
-43,443
Closed -$1.88M
CVS icon
312
CVS Health
CVS
$121B
– –
-40,091
Closed -$2.49M
DE icon
313
Deere & Co
DE
$167B
– –
-11,702
Closed -$1.82M
DG icon
314
Dollar General
DG
$26.4B
– –
-3,647
Closed -$341K
DGX icon
315
Quest Diagnostics
DGX
$26.2B
– –
-21,533
Closed -$2.16M
DINO icon
316
HF Sinclair
DINO
$15.6B
– –
-16,458
Closed -$804K
DLTR icon
317
Dollar Tree
DLTR
$24.7B
– –
-18,019
Closed -$1.71M
DOC icon
318
Healthpeak Properties
DOC
$14.2B
– –
-21,332
Closed -$496K
EIX icon
319
Edison International
EIX
$26.7B
– –
-13,444
Closed -$856K
EQR icon
320
Equity Residential
EQR
$24.2B
– –
-4,113
Closed -$253K
EQT icon
321
EQT Corp
EQT
$33.8B
– –
-43,274
Closed -$1.12M
ES icon
322
Eversource Energy
ES
$26.9B
– –
-15,683
Closed -$924K
ETN icon
323
Eaton
ETN
$179B
– –
-2,652
Closed -$212K
FTV icon
324
Fortive
FTV
$18.6B
– –
-55,897
Closed -$2.73M
HBI
325
DELISTED
Hanesbrands
HBI
– –
-47,280
Closed -$871K
11 12
13
14 15

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Lombard Odier Asset Management (Switzerland)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (Switzerland) held 396 positions worth $949M, down 1.5% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2018 filing shows 47 new, 97 increased, 92 reduced and 87 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M. The largest sale was Ameriprise Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2018 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Ambev in Q2 2018, an estimated $8.31M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2018 reduction was Agilent Technologies, cutting an estimated $8.16M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ameriprise Financial in Q2 2018, selling an estimated $12.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $949M portfolio in Q2 2018.
  • Lombard Odier Asset Management (Switzerland) opened 47 new positions and closed 87 in Q2 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 1.5% quarter-over-quarter to $949M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.