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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
+6.1%
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
+$187K
(+0.02%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
406
New
56
Increased
75
Reduced
85
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$16.3M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$14.3M |
| 3 |
DESP
Despegar.com
DESP
|
+$11.9M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$9.47M |
| 5 |
Viatris
VTRS
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$16.4M |
| 2 |
Henry Schein
HSIC
|
+$14.8M |
| 3 |
AbbVie
ABBV
|
+$13.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$12.8M |
| 5 |
QIWI
QIWI PLC
QIWI
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.18% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Financials | 14.12% |
| 4 | Consumer Staples | 11.37% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$92.8B
| – | – |
-55,662
| Closed | -$1.01M |
|
327
D.R. Horton
DHI
$40.8B
| – | – |
-34,001
| Closed | -$1.36M |
|
328
Darden Restaurants
DRI
$25.9B
| – | – |
-16,329
| Closed | -$1.29M |
|
|
EA
329
DELISTED
Electronic Arts
EA
| – | – |
-12,366
| Closed | -$1.46M |
|
330
New Oriental
EDU
$8.49B
| – | – |
-2,378
| Closed | -$210K |
|
331
Everest Group
EG
$13.9B
| – | – |
-9,131
| Closed | -$2.08M |
|
332
Eastman Chemical
EMN
$8.29B
| – | – |
-21,773
| Closed | -$1.97M |
|
333
Essex Property Trust
ESS
$18.1B
| – | – |
-9,376
| Closed | -$2.38M |
|
334
iShares MSCI Taiwan ETF
EWT
$11.4B
| – | – |
-7,000
| Closed | -$253K |
|
335
Extra Space Storage
EXR
$31B
| – | – |
-24,895
| Closed | -$1.99M |
|
336
F5
FFIV
$24B
| – | – |
-11,776
| Closed | -$1.42M |
|
|
FL
337
DELISTED
Foot Locker
FL
| – | – |
-20,329
| Closed | -$716K |
|
338
Gen Digital
GEN
$17.1B
| – | – |
-76,055
| Closed | -$2.5M |
|
339
General Motors
GM
$76.1B
| – | – |
-37,276
| Closed | -$1.5M |
|
340
H&R Block
HRB
$6.87B
| – | – |
-32,175
| Closed | -$852K |
|
|
341
Henry Schein
HSIC
$10.1B
| – | – |
-229,500
| Closed | -$14.8M |
|
342
Host Hotels & Resorts
HST
$15.6B
| – | – |
-113,964
| Closed | -$2.11M |
|
343
Imperial Oil
IMO
$63.1B
| – | – |
-18,898
| Closed | -$753K |
|
344
KeyCorp
KEY
$24.5B
| – | – |
-99,825
| Closed | -$1.88M |
|
345
Liberty Broadband Class C
LBRDK
$5.07B
| – | – |
-8,567
| Closed | -$816K |
|
346
Alliant Energy
LNT
$18.2B
| – | – |
-77,600
| Closed | -$3.23M |
|
347
Southwest Airlines
LUV
$22B
| – | – |
-24,672
| Closed | -$1.38M |
|
348
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-21,565
| Closed | -$2.31M |
|
349
Vail Resorts
MTN
$5.29B
| – | – |
-8,000
| Closed | -$1.82M |
|
350
Nucor
NUE
$61.9B
| – | – |
-26,598
| Closed | -$1.49M |
|
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Lombard Odier Asset Management (Switzerland)'s Q4 2017 Portfolio in Review
As of Q4 2017, Lombard Odier Asset Management (Switzerland) held 406 positions worth $1.03B, up 0.02% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $55.5M in Q4 2017, closing 64 positions and reducing 85 holdings. Its most notable exit was Nebius Group N.V., an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Charles Schwab worth $15.6M.
- Lombard Odier Asset Management (Switzerland)'s largest Q4 2017 buy was Charles Schwab: 304,146 shares worth $15.6M.
- Lombard Odier Asset Management (Switzerland) added most to Elevance Health in Q4 2017, an estimated $16.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q4 2017 reduction was AbbVie, cutting an estimated $13.1M.
- Lombard Odier Asset Management (Switzerland) fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16.4M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q4 2017.
- Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 64 in Q4 2017.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 0.02% quarter-over-quarter to $1.03B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.