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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
-10.96%
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
$881M
AUM Growth
-$127M
(-13%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
409
New
70
Increased
111
Reduced
95
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$14.4M |
| 2 |
Merck
MRK
|
+$13.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$12.6M |
| 4 |
Trip.com Group
TCOM
|
+$9.65M |
| 5 |
Lowe's Companies
LOW
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$10M |
| 2 |
Morgan Stanley
MS
|
+$9.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.29M |
| 4 |
Halozyme
HALO
|
+$9.09M |
| 5 |
Haemonetics
HAE
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.45% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Consumer Staples | 10.44% |
| 4 | Real Estate | 6.89% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brookfield
BN
$110B
| $213K | 0.02% |
+11,432
| New | +$171K |
|
302
Western Digital
WDC
$157B
| $208K | 0.02% |
+7,429
| New | +$263K |
|
303
Alexandria Real Estate Equities
ARE
$8.27B
| $207K | 0.02% |
+1,792
| New | +$219K |
|
304
Canadian Imperial Bank of Commerce
CM
$110B
| $207K | 0.02% |
+4,070
| New | +$173K |
|
305
Pembina Pipeline
PBA
$28.4B
| $205K | 0.02% |
+5,057
| New | +$168K |
|
306
HCA Healthcare
HCA
$89.8B
| $201K | 0.02% |
1,617
-18,632
| -92% | -$2.5M |
|
307
Federal Realty Investment Trust
FRT
$10.2B
| $200K | 0.02% |
+1,694
| New | +$213K |
|
308
Manulife Financial
MFC
$72.6B
| $196K | 0.02% |
10,095
| – | – |
|
309
Regions Financial
RF
$26.9B
| $135K | 0.02% |
10,068
| – | – |
|
|
TRQ
310
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $26K | ﹤0.01% |
1,171
| – | – |
|
311
Arch Capital
ACGL
$33.2B
| – | – |
-6,930
| Closed | -$207K |
|
312
AES
AES
$10.5B
| – | – |
-65,537
| Closed | -$918K |
|
313
Assurant
AIZ
$13.9B
| – | – |
-17,083
| Closed | -$1.84M |
|
314
Ameriprise Financial
AMP
$49.9B
| – | – |
-2,640
| Closed | -$390K |
|
315
Avnet
AVT
$7.98B
| – | – |
-77,396
| Closed | -$3.46M |
|
316
CALL
Bank of America
BAC
$453B
| – | – |
-10,000
| Closed | -$295K |
|
317
Bath & Body Works
BBWI
$3.65B
| – | – |
-15,479
| Closed | -$379K |
|
|
BNY
318
CALL
Bank of New York Mellon
BNY
$111B
| – | – |
-6,000
| Closed | -$306K |
|
319
Blackrock
BLK
$180B
| – | – |
-984
| Closed | -$403K |
|
320
Broadridge
BR
$19.3B
| – | – |
-2,038
| Closed | -$269K |
|
321
BorgWarner
BWA
$14B
| – | – |
-24,653
| Closed | -$928K |
|
322
Blackstone
BX
$110B
| – | – |
-200,000
| Closed | -$7.62M |
|
323
CALL
Citigroup
C
$231B
| – | – |
-4,200
| Closed | -$301K |
|
324
Conagra Brands
CAG
$7.16B
| – | – |
-24,216
| Closed | -$823K |
|
325
Chubb
CB
$132B
| – | – |
-3,325
| Closed | -$444K |
|
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Lombard Odier Asset Management (Switzerland)'s Q4 2018 Portfolio in Review
As of Q4 2018, Lombard Odier Asset Management (Switzerland) held 409 positions worth $881M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (Switzerland)'s Q4 2018 filing shows 70 new, 111 increased, 95 reduced and 81 closed positions. Its largest new stake was Equity Lifestyle Properties: 260,000 shares worth $12.6M. The largest sale was Charles Schwab, an estimated $10M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Lombard Odier Asset Management (Switzerland)'s largest Q4 2018 buy was Equity Lifestyle Properties: 260,000 shares worth $12.6M.
- Lombard Odier Asset Management (Switzerland) added most to Eli Lilly in Q4 2018, an estimated $14.4M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $9.6M.
- Lombard Odier Asset Management (Switzerland) fully exited Charles Schwab in Q4 2018, selling an estimated $10M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $881M portfolio in Q4 2018.
- Lombard Odier Asset Management (Switzerland) opened 70 new positions and closed 81 in Q4 2018.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $881M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.