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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
+0.8%
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
$927M
AUM Growth
-$57.7M
Cap. Flow
-$68.3M
Cap. Flow %
-7.37%
Top 10 Hldgs %
27.1%
Holding
386
New
51
Increased
140
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.2M
2
YUMC icon
Yum China
YUMC
+$11.9M
3
AGN
Allergan plc
AGN
+$7.27M
4
VICI icon
VICI Properties
VICI
+$5.67M
5
MDT icon
Medtronic
MDT
+$5.6M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
UNH icon
UnitedHealth
UNH
+$11.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10M
5
MRK icon
Merck
MRK
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.47%
2 Consumer Discretionary 19.16%
3 Financials 9.98%
4 Consumer Staples 7.22%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
301
CMS Energy
CMS
$22B
$246K 0.03%
3,841
-15,288
-80% -$928K
DAL icon
302
Delta Air Lines
DAL
$59.1B
$245K 0.03%
4,260
-933
-18% -$55.3K
WBD icon
303
Warner Bros
WBD
$69.3B
$243K 0.03%
9,140
– –
CAT icon
304
Caterpillar
CAT
$393B
$240K 0.03%
1,898
– –
GILD icon
305
CALL
Gilead Sciences
GILD
$168B
$235K 0.03%
3,700
– –
MET icon
306
MetLife
MET
$61.4B
$235K 0.03%
+4,988
New +$238K
PBA icon
307
Pembina Pipeline
PBA
$28.4B
$233K 0.03%
6,271
+1,214
+24% +$45K
DLTR icon
308
Dollar Tree
DLTR
$24.7B
$231K 0.02%
2,021
– –
AMAT icon
309
Applied Materials
AMAT
$435B
$230K 0.02%
+4,603
New +$222K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.02%
4,167
-1,105
-21% -$59.2K
HCA icon
311
HCA Healthcare
HCA
$89.8B
$229K 0.02%
1,900
+283
+18% +$36.6K
DTE icon
312
DTE Energy
DTE
$28.9B
$227K 0.02%
2,006
– –
FDX icon
313
FedEx
FDX
$77.3B
$227K 0.02%
+1,558
New +$251K
NSC icon
314
Norfolk Southern
NSC
$75.3B
$227K 0.02%
1,261
+129
+11% +$23.7K
GS icon
315
Goldman Sachs
GS
$302B
$226K 0.02%
1,091
– –
SLB icon
316
SLB Ltd
SLB
$78.1B
$226K 0.02%
+6,620
New +$242K
MOS icon
317
The Mosaic Company
MOS
$7.18B
$224K 0.02%
10,931
-16,847
-61% -$367K
PNC icon
318
PNC Financial Services
PNC
$102B
$222K 0.02%
+1,587
New +$215K
VLO icon
319
Valero Energy
VLO
$95.1B
$221K 0.02%
+2,595
New +$210K
SU icon
320
Suncor Energy
SU
$74.7B
$218K 0.02%
6,902
– –
BN icon
321
Brookfield
BN
$110B
$217K 0.02%
11,432
– –
LIN icon
322
Linde
LIN
$221B
$215K 0.02%
+1,111
New +$215K
ILMN icon
323
Illumina
ILMN
$29.1B
$213K 0.02%
+719
New +$212K
SO icon
324
Southern Company
SO
$106B
$210K 0.02%
+3,405
New +$197K
WTW icon
325
Willis Towers Watson
WTW
$31.6B
$209K 0.02%
1,085
– –
11 12
13
14 15

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ACM
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MG
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PCMI
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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (Switzerland) held 386 positions worth $927M, down 5.9% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $68.3M in Q3 2019, closing 30 positions and reducing 113 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.39M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Itaú Unibanco worth $11.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2019 buy was Itaú Unibanco: 1,874,310 shares worth $11.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Yum China in Q3 2019, an estimated $11.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $17.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Las Vegas Sands in Q3 2019, selling an estimated $8.39M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $927M portfolio in Q3 2019.
  • Lombard Odier Asset Management (Switzerland) opened 51 new positions and closed 30 in Q3 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.9% quarter-over-quarter to $927M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.