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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
+15.35%
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
$986M
AUM Growth
+$104M
(+12%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
394
New
61
Increased
84
Reduced
105
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$18.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$10.2M |
| 4 |
Idexx Laboratories
IDXX
|
+$9.38M |
| 5 |
Trip.com Group
TCOM
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$13.3M |
| 2 |
Chemed
CHE
|
+$9.91M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.62M |
| 4 |
FRC
First Republic Bank
FRC
|
+$8.69M |
| 5 |
Becton Dickinson
BDX
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.64% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 7.65% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$144B
| $261K | 0.03% |
+7,875
| New | +$258K |
|
302
Gartner
IT
$11.3B
| $261K | 0.03% |
1,721
| – | – |
|
303
Caterpillar
CAT
$393B
| $257K | 0.03% |
1,898
| – | – |
|
304
CALL
Blackrock
BLK
$180B
| $256K | 0.03% |
600
| – | – |
|
305
Enbridge
ENB
$112B
| $256K | 0.03% |
7,056
| – | – |
|
306
Alexandria Real Estate Equities
ARE
$8.27B
| $255K | 0.03% |
1,792
| – | – |
|
307
CALL
MetLife
MET
$61.4B
| $255K | 0.03% |
6,000
| – | – |
|
308
Cardinal Health
CAH
$54.5B
| $247K | 0.03% |
5,132
| – | – |
|
309
Intuit
INTU
$91.6B
| $242K | 0.02% |
927
-1,197
| -56% | -$277K |
|
310
CALL
Gilead Sciences
GILD
$168B
| $241K | 0.02% |
+3,700
| New | +$246K |
|
311
Hormel Foods
HRL
$13.4B
| $241K | 0.02% |
5,393
-9,018
| -63% | -$386K |
|
|
FISV
312
Fiserv Inc
FISV
$27.4B
| $237K | 0.02% |
+2,680
| New | +$221K |
|
313
Federal Realty Investment Trust
FRT
$10.2B
| $234K | 0.02% |
1,694
| – | – |
|
|
DRE
314
DELISTED
Duke Realty Corp.
DRE
| $234K | 0.02% |
+7,645
| New | +$224K |
|
315
Kraft Heinz
KHC
$29.1B
| $233K | 0.02% |
+7,151
| New | +$291K |
|
316
eBay
EBAY
$45.5B
| $230K | 0.02% |
+6,184
| New | +$215K |
|
317
SL Green Realty
SLG
$4B
| $230K | 0.02% |
2,647
-2,817
| -52% | -$244K |
|
318
Copart
CPRT
$26.8B
| $228K | 0.02% |
+15,068
| New | +$205K |
|
319
Arch Capital
ACGL
$33.2B
| $224K | 0.02% |
+6,930
| New | +$211K |
|
320
Suncor Energy
SU
$74.7B
| $224K | 0.02% |
6,902
| – | – |
|
321
Morgan Stanley
MS
$342B
| $223K | 0.02% |
5,276
-90,000
| -94% | -$3.79M |
|
322
Bank of Montreal
BMO
$129B
| $222K | 0.02% |
2,962
| – | – |
|
323
Microchip Technology
MCHP
$43.1B
| $222K | 0.02% |
+5,352
| New | +$222K |
|
324
Intercontinental Exchange
ICE
$85B
| $221K | 0.02% |
2,897
| – | – |
|
325
CenterPoint Energy
CNP
$26.7B
| $220K | 0.02% |
+7,150
| New | +$216K |
|
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MAMU
Lombard Odier Asset Management (Switzerland)'s Q1 2019 Portfolio in Review
As of Q1 2019, Lombard Odier Asset Management (Switzerland) held 394 positions worth $986M, up 12% from $881M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lombard Odier Asset Management (Switzerland)'s Q1 2019 filing shows 61 new, 84 increased, 105 reduced and 31 closed positions. Its largest new stake was Idexx Laboratories: 45,436 shares worth $10.2M. The largest sale was Eli Lilly, an estimated $13.3M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2019 buy was Idexx Laboratories: 45,436 shares worth $10.2M.
- Lombard Odier Asset Management (Switzerland) added most to Visa in Q1 2019, an estimated $18.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $13.3M.
- Lombard Odier Asset Management (Switzerland) fully exited Chemed in Q1 2019, selling an estimated $9.91M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $986M portfolio in Q1 2019.
- Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q1 2019.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $986M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.