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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
+6.3%
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
$1.03B
AUM Growth
+$158M
(+18%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
405
New
38
Increased
131
Reduced
50
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$13.7M |
| 2 |
Pfizer
PFE
|
+$13M |
| 3 |
Yum China
YUMC
|
+$12.2M |
| 4 |
Ameriprise Financial
AMP
|
+$11.5M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$17.6M |
| 2 |
HOLX
Hologic
HOLX
|
+$12.3M |
| 3 |
Ulta Beauty
ULTA
|
+$7.44M |
| 4 |
PINC
Premier
PINC
|
+$7.38M |
| 5 |
Alibaba
BABA
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.32% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Consumer Staples | 10.21% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$15.1B
| – | – |
-12,913
| Closed | -$1.36M |
|
327
AutoNation
AN
$6.9B
| – | – |
-27,498
| Closed | -$1.16M |
|
328
Credicorp
BAP
$29.6B
| – | – |
-2,467
| Closed | -$443K |
|
329
Boston Scientific
BSX
$74.5B
| – | – |
-34,321
| Closed | -$951K |
|
330
Compañía de Minas Buenaventura
BVN
$8.79B
| – | – |
-14,773
| Closed | -$170K |
|
331
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-137,650
| Closed | -$1.15M |
|
332
Cooper Companies
COO
$15B
| – | – |
-40,556
| Closed | -$2.43M |
|
|
CTRA
333
DELISTED
Coterra Energy
CTRA
| – | – |
-55,795
| Closed | -$1.4M |
|
334
Healthpeak Properties
DOC
$14.2B
| – | – |
-47,532
| Closed | -$1.52M |
|
335
DTE Energy
DTE
$28.9B
| – | – |
-34,659
| Closed | -$3.12M |
|
336
Consolidated Edison
ED
$39.9B
| – | – |
-37,448
| Closed | -$3.03M |
|
337
Edison International
EIX
$26.7B
| – | – |
-42,184
| Closed | -$3.3M |
|
338
Flex
FLEX
$46B
| – | – |
-51,388
| Closed | -$632K |
|
|
339
Fomento Económico Mexicano
FMX
$40B
| – | – |
-179,100
| Closed | -$17.6M |
|
340
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-18,075
| Closed | -$2.28M |
|
341
Globe Life
GL
$13.8B
| – | – |
-22,933
| Closed | -$1.75M |
|
|
GRMN
342
Garmin
GRMN
$59.8B
| – | – |
-19,882
| Closed | -$1.01M |
|
343
Goodyear
GT
$1.74B
| – | – |
-16,673
| Closed | -$583K |
|
|
HOLX
344
DELISTED
Hologic
HOLX
| – | – |
-271,227
| Closed | -$12.3M |
|
345
Hershey
HSY
$37B
| – | – |
-27,618
| Closed | -$2.96M |
|
346
Integra LifeSciences
IART
$1.35B
| – | – |
-70,000
| Closed | -$3.82M |
|
347
Jacobs Solutions
J
$17B
| – | – |
-27,805
| Closed | -$1.25M |
|
348
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-20,551
| Closed | -$1.87M |
|
349
Kohl's
KSS
$2.19B
| – | – |
-13,591
| Closed | -$526K |
|
350
Labcorp
LH
$26.2B
| – | – |
-19,271
| Closed | -$2.55M |
|
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Lombard Odier Asset Management (Switzerland)'s Q3 2017 Portfolio in Review
As of Q3 2017, Lombard Odier Asset Management (Switzerland) held 405 positions worth $1.03B, up 18% from $871M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $109M of net new capital in Q3 2017, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was Pool Corp: 70,000 shares worth $7.57M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Ulta Beauty, an estimated $7.44M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2017 buy was Pool Corp: 70,000 shares worth $7.57M.
- Lombard Odier Asset Management (Switzerland) added most to Home Depot in Q3 2017, an estimated $13.7M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $7.44M.
- Lombard Odier Asset Management (Switzerland) fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.6M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q3 2017.
- Lombard Odier Asset Management (Switzerland) opened 38 new positions and closed 52 in Q3 2017.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 18% quarter-over-quarter to $1.03B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.