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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
+0.31%
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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
+$3.04B
Cap. Flow %
78.07%
Top 10 Hldgs %
15.61%
Holding
798
New
256
Increased
489
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$77.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$76M
3
MSFT icon
Microsoft
MSFT
+$59.6M
4
SLB icon
SLB Ltd
SLB
+$42.9M
5
XOM icon
ExxonMobil
XOM
+$41.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
3
WDC icon
Western Digital
WDC
+$7.8M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.76%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
326
DELISTED
SunTrust Banks, Inc.
STI
$2.4M 0.06%
62,799
+50,246
+400% +$1.94M
GD icon
327
General Dynamics
GD
$107B
$2.39M 0.06%
+18,700
New +$2.27M
HSY icon
328
Hershey
HSY
$37B
$2.37M 0.06%
24,691
+22,500
+1,027% +$2.08M
AGI icon
329
Alamos Gold
AGI
$14B
$2.36M 0.06%
+293,689
New +$2.7M
BN icon
330
Brookfield
BN
$110B
$2.32M 0.06%
218,040
+173,255
+387% +$1.86M
CCI icon
331
Crown Castle
CCI
$31.5B
$2.31M 0.06%
28,565
+26,300
+1,161% +$2.03M
WAIR
332
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.31M 0.06%
+132,116
New +$2.45M
PPG icon
333
PPG Industries
PPG
$25.5B
$2.29M 0.06%
23,156
+18,000
+349% +$1.83M
EXP icon
334
Eagle Materials
EXP
$6.47B
$2.29M 0.06%
+22,330
New +$2.17M
MGA icon
335
Magna International
MGA
$18.6B
$2.28M 0.06%
47,494
+32,840
+224% +$1.8M
HAE icon
336
Haemonetics
HAE
$4.16B
$2.27M 0.06%
+64,779
New +$2.31M
OPWR
337
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.26M 0.06%
+120,000
New +$2.02M
CTSH icon
338
Cognizant
CTSH
$26.2B
$2.26M 0.06%
50,180
+45,500
+972% +$2.14M
CME icon
339
CME Group
CME
$94.3B
$2.24M 0.06%
27,870
+26,470
+1,891% +$1.99M
CB
340
DELISTED
CHUBB CORPORATION
CB
$2.23M 0.06%
24,392
+18,228
+296% +$1.66M
MOS icon
341
The Mosaic Company
MOS
$7.18B
$2.21M 0.06%
49,560
+23,290
+89% +$1.09M
NEM icon
342
Newmont
NEM
$124B
$2.18M 0.06%
94,483
+91,740
+3,345% +$2.34M
ES icon
343
Eversource Energy
ES
$26.9B
$2.17M 0.06%
48,765
+43,262
+786% +$1.95M
SSD icon
344
Simpson Manufacturing
SSD
$7.99B
$2.17M 0.06%
+74,072
New +$2.4M
BVN icon
345
Compañía de Minas Buenaventura
BVN
$8.79B
$2.16M 0.06%
186,164
+121,625
+188% +$1.52M
AEP icon
346
American Electric Power
AEP
$67.9B
$2.16M 0.06%
41,148
+30,728
+295% +$1.62M
BBWI icon
347
Bath & Body Works
BBWI
$3.65B
$2.16M 0.06%
+39,651
New +$1.99M
NFLX icon
348
Netflix
NFLX
$309B
$2.15M 0.06%
332,640
+304,570
+1,085% +$1.98M
SHW icon
349
Sherwin-Williams
SHW
$87.4B
$2.15M 0.06%
29,280
+23,400
+398% +$1.66M
EQR icon
350
Equity Residential
EQR
$24.2B
$2.12M 0.05%
34,294
+31,400
+1,085% +$2.03M
12 13
14
15 16

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Lombard Odier Asset Management (Switzerland)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (Switzerland) held 798 positions worth $3.89B, up 331% from $903M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $3.04B of net new capital in Q3 2014, opening 256 new positions and adding to 489 existing holdings. Its largest new stake was Alibaba: 436,996 shares worth $38.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $10.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2014 buy was Alibaba: 436,996 shares worth $38.8M.
  • Lombard Odier Asset Management (Switzerland) added most to General Mills in Q3 2014, an estimated $77.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $10.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $9.19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 16% of its $3.89B portfolio in Q3 2014.
  • Lombard Odier Asset Management (Switzerland) opened 256 new positions and closed 23 in Q3 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 331% quarter-over-quarter to $3.89B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.