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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
+4.99%
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
$929M
AUM Growth
-$2.96B
Cap. Flow
-$3.17B
Cap. Flow %
-341.49%
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
30
Reduced
282
Closed
458

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$37.3M
2
INTU icon
Intuit
INTU
+$17.4M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
BCR
CR Bard Inc.
BCR
+$12.5M
5
NWL icon
Newell Brands
NWL
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
GIS icon
General Mills
GIS
+$75.4M
3
V icon
Visa
V
+$67.7M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
326
DELISTED
Noble Energy, Inc.
NBL
$237K 0.03%
5,000
-41,608
-89% -$2.26M
AET
327
DELISTED
Aetna Inc
AET
$236K 0.03%
2,640
-39,938
-94% -$3.35M
BDX icon
328
Becton Dickinson
BDX
$50B
$233K 0.03%
1,709
-22,124
-93% -$2.83M
MAN icon
329
ManpowerGroup
MAN
$2.61B
$232K 0.03%
3,400
-8,846
-72% -$588K
AEP icon
330
American Electric Power
AEP
$67.9B
$229K 0.02%
3,758
-37,390
-91% -$2.14M
BBD icon
331
Banco Bradesco
BBD
$34.9B
$228K 0.02%
43,424
-47,942
-52% -$269K
LH icon
332
Labcorp
LH
$26.2B
$228K 0.02%
2,444
-6,170
-72% -$545K
LPT
333
DELISTED
Liberty Property Trust
LPT
$227K 0.02%
6,002
-10,023
-63% -$353K
FITB
334
Fifth Third Bancorp
FITB
$52.6B
$225K 0.02%
11,000
-71,666
-87% -$1.42M
SYA
335
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$224K 0.02%
+9,711
New +$221K
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
$223K 0.02%
2,952
-32,363
-92% -$2.37M
LULU icon
337
lululemon athletica
LULU
$13.7B
$220K 0.02%
3,946
-4,138
-51% -$189K
DFS
338
DELISTED
Discover Financial Services
DFS
$218K 0.02%
3,311
-100,375
-97% -$6.44M
HST icon
339
Host Hotels & Resorts
HST
$15.6B
$217K 0.02%
9,100
-54,955
-86% -$1.25M
ENDP
340
DELISTED
Endo International plc
ENDP
$217K 0.02%
+3,000
New +$206K
NCLH icon
341
Norwegian Cruise Line
NCLH
$8.69B
$216K 0.02%
+4,600
New +$185K
CVC
342
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$216K 0.02%
10,400
-1,600
-13% -$30.5K
AES icon
343
AES
AES
$10.5B
$213K 0.02%
15,400
-45,100
-75% -$616K
KT icon
344
KT
KT
$8.83B
$213K 0.02%
15,000
– –
OI icon
345
O-I Glass
OI
$1.04B
$212K 0.02%
7,800
-19,253
-71% -$495K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$133B
$212K 0.02%
1,776
-22,142
-93% -$2.49M
CHRW icon
347
C.H. Robinson
CHRW
$17.1B
$211K 0.02%
2,800
-9,100
-76% -$650K
OCR
348
DELISTED
OMNICARE INC
OCR
$211K 0.02%
2,900
-69,076
-96% -$4.69M
XRX icon
349
Xerox
XRX
$412M
$208K 0.02%
5,670
-274,607
-98% -$9.69M
NPSP
350
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$208K 0.02%
5,780
-3,730
-39% -$111K
12 13
14
15 16

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Lombard Odier Asset Management (Switzerland)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (Switzerland) held 859 positions worth $929M, down 76% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $3.17B in Q4 2014, closing 458 positions and reducing 282 holdings. Its most notable exit was Procter & Gamble, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Mercado Libre worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2014 buy was Mercado Libre: 113,407 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Linear Technology Corp in Q4 2014, an estimated $37.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $95.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited Procter & Gamble in Q4 2014, selling an estimated $36.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 30% of its $929M portfolio in Q4 2014.
  • Lombard Odier Asset Management (Switzerland) opened 45 new positions and closed 458 in Q4 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 76% quarter-over-quarter to $929M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.