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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
+5.96%
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
$1.01B
AUM Growth
+$59.6M
(+6.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
372
New
61
Increased
111
Reduced
77
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.93M |
| 2 |
Halozyme
HALO
|
+$8.76M |
| 3 |
Chemed
CHE
|
+$7.46M |
| 4 |
WW
WW International
WW
|
+$7.31M |
| 5 |
Blackstone
BX
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$11.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.89M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$9.36M |
| 4 |
Illumina
ILMN
|
+$6.84M |
| 5 |
Pricesmart
PSMT
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.91% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 9.44% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
| $245K | 0.02% |
+8,875
| New | +$239K |
|
302
TransUnion
TRU
$15.2B
| $231K | 0.02% |
3,138
-7,635
| -71% | -$568K |
|
|
BPYU
303
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $231K | 0.02% |
+11,058
| New | +$223K |
|
304
Mondelez International
MDLZ
$79.4B
| $227K | 0.02% |
5,281
| – | – |
|
305
Dollar General
DG
$26.4B
| $222K | 0.02% |
+2,028
| New | +$211K |
|
306
American Tower
AMT
$79.4B
| $221K | 0.02% |
1,518
| – | – |
|
|
FISV
307
Fiserv Inc
FISV
$27.4B
| $221K | 0.02% |
+2,680
| New | +$210K |
|
308
NextEra Energy
NEE
$179B
| $220K | 0.02% |
5,260
| – | – |
|
309
Microchip Technology
MCHP
$43.1B
| $211K | 0.02% |
5,352
| – | – |
|
310
Costco
COST
$421B
| $210K | 0.02% |
+896
| New | +$202K |
|
|
ATVI
311
DELISTED
Activision Blizzard
ATVI
| $210K | 0.02% |
+2,525
| New | +$192K |
|
312
Rollins
ROL
$17.6B
| $208K | 0.02% |
+7,695
| New | +$199K |
|
313
Arch Capital
ACGL
$33.2B
| $207K | 0.02% |
+6,930
| New | +$206K |
|
314
Eaton
ETN
$179B
| $206K | 0.02% |
+2,379
| New | +$195K |
|
315
eBay
EBAY
$45.5B
| $204K | 0.02% |
6,184
-8,023
| -56% | -$278K |
|
316
Norfolk Southern
NSC
$75.3B
| $204K | 0.02% |
+1,132
| New | +$193K |
|
317
Corning
GLW
$144B
| $201K | 0.02% |
+5,693
| New | +$185K |
|
318
IDEX
IEX
$17.7B
| $200K | 0.02% |
+1,325
| New | +$197K |
|
319
Regions Financial
RF
$26.9B
| $185K | 0.02% |
10,068
| – | – |
|
320
Manulife Financial
MFC
$72.6B
| $181K | 0.02% |
10,095
| – | – |
|
|
TRQ
321
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25K | ﹤0.01% |
+1,171
| New | +$29.3K |
|
322
American Financial Group
AFG
$12B
| – | – |
-8,909
| Closed | -$956K |
|
323
AGCO
AGCO
$7.11B
| – | – |
-21,995
| Closed | -$1.34M |
|
324
BlackBerry
BB
$5.14B
| – | – |
-14,856
| Closed | -$143K |
|
325
Bunge Global
BG
$21.5B
| – | – |
-8,245
| Closed | -$575K |
|
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Lombard Odier Asset Management (Switzerland)'s Q3 2018 Portfolio in Review
As of Q3 2018, Lombard Odier Asset Management (Switzerland) held 372 positions worth $1.01B, up 6.3% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (Switzerland)'s Q3 2018 filing shows 61 new, 111 increased, 77 reduced and 31 closed positions. Its largest new stake was Halozyme: 500,000 shares worth $9.09M. The largest sale was FCB Financial Holdings, Inc., an estimated $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2018 buy was Halozyme: 500,000 shares worth $9.09M.
- Lombard Odier Asset Management (Switzerland) added most to Pfizer in Q3 2018, an estimated $8.93M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $11.3M.
- Lombard Odier Asset Management (Switzerland) fully exited Illumina in Q3 2018, selling an estimated $6.84M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $1.01B portfolio in Q3 2018.
- Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q3 2018.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 6.3% quarter-over-quarter to $1.01B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.