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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
+10.51%
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
$1.06B
AUM Growth
+$138M
Cap. Flow
+$35.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
24.94%
Holding
411
New
56
Increased
139
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$23.4M
2
PFE icon
Pfizer
PFE
+$18.6M
3
MS icon
Morgan Stanley
MS
+$15M
4
MA icon
Mastercard
MA
+$12.1M
5
HALO icon
Halozyme
HALO
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12M
4
HD icon
Home Depot
HD
+$10.4M
5
BABA icon
Alibaba
BABA
+$7.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Consumer Discretionary 16.39%
3 Financials 13.35%
4 Technology 7.25%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
301
Manulife Financial
MFC
$72.6B
$266K 0.03%
10,095
– –
MU icon
302
Micron Technology
MU
$1.03T
$266K 0.03%
4,951
-3,218
-39% -$154K
CHTR icon
303
Charter Communications
CHTR
$17.9B
$257K 0.02%
+530
New +$244K
ADSK icon
304
Autodesk
ADSK
$52.7B
$256K 0.02%
1,395
– –
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
$256K 0.02%
4,157
-720
-15% -$41.9K
HPQ icon
306
HP
HPQ
$26.8B
$253K 0.02%
12,294
+1,496
+14% +$28.3K
GS icon
307
Goldman Sachs
GS
$302B
$251K 0.02%
1,091
– –
PNR icon
308
Pentair
PNR
$10.5B
$251K 0.02%
5,475
-21,154
-79% -$894K
PH icon
309
Parker-Hannifin
PH
$135B
$250K 0.02%
1,217
-1,789
-60% -$347K
CM icon
310
Canadian Imperial Bank of Commerce
CM
$110B
$247K 0.02%
+4,578
New +$194K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.02%
4,167
– –
NSC icon
312
Norfolk Southern
NSC
$75.3B
$245K 0.02%
1,261
– –
LULU icon
313
lululemon athletica
LULU
$13.7B
$243K 0.02%
+1,049
New +$224K
ROK icon
314
Rockwell Automation
ROK
$50.1B
$243K 0.02%
+1,201
New +$223K
MELI icon
315
Mercado Libre
MELI
$92.7B
$241K 0.02%
+422
New +$234K
DD icon
316
DuPont de Nemours
DD
$19.5B
$240K 0.02%
2,976
– –
GILD icon
317
CALL
Gilead Sciences
GILD
$168B
$240K 0.02%
3,700
– –
ROST icon
318
Ross Stores
ROST
$79.6B
$237K 0.02%
2,040
-3,260
-62% -$367K
FDX icon
319
FedEx
FDX
$77.3B
$236K 0.02%
1,558
– –
AMD icon
320
Advanced Micro Devices
AMD
$788B
$234K 0.02%
+5,112
New +$188K
ACGL icon
321
Arch Capital
ACGL
$33.2B
$233K 0.02%
5,423
-2,165
-29% -$89.8K
ILMN icon
322
Illumina
ILMN
$29.1B
$232K 0.02%
719
– –
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$133B
$232K 0.02%
+1,058
New +$214K
AIG icon
324
American International
AIG
$39.8B
$229K 0.02%
+4,462
New +$236K
COP icon
325
ConocoPhillips
COP
$153B
$228K 0.02%
3,513
– –
11 12
13
14 15

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WWM
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ACM
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CCM
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MG
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PCMI
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PCIG
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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (Switzerland) held 411 positions worth $1.06B, up 15% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $35.8M of net new capital in Q4 2019, opening 56 new positions and adding to 139 existing holdings. Its largest new stake was Chemed: 21,500 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $16.4M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2019 buy was Chemed: 21,500 shares worth $9.44M.
  • Lombard Odier Asset Management (Switzerland) added most to Cigna in Q4 2019, an estimated $23.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2019 reduction was Amazon, cutting an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $12M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 25% of its $1.06B portfolio in Q4 2019.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 42 in Q4 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.