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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
+0.95%
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
$963M
AUM Growth
-$66.2M
(-6.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
419
New
79
Increased
94
Reduced
149
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15.2M |
| 2 |
Henry Schein
HSIC
|
+$12.5M |
| 3 |
Baxter International
BAX
|
+$12.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$22M |
| 2 |
Cigna
CI
|
+$18M |
| 3 |
Service Corp International
SCI
|
+$11.1M |
| 4 |
AbbVie
ABBV
|
+$10.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.71% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
326
DELISTED
Monsanto Co
MON
| $204K | 0.02% |
1,745
-1,042
| -37% | -$125K |
|
327
Pembina Pipeline
PBA
$28.4B
| $203K | 0.02% |
+5,057
| New | +$168K |
|
328
Waste Management
WM
$90.5B
| $203K | 0.02% |
2,412
-1,480
| -38% | -$127K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $201K | 0.02% |
+12,472
| New | +$207K |
|
330
Regions Financial
RF
$26.9B
| $187K | 0.02% |
+10,068
| New | +$191K |
|
331
Huntington Bancshares
HBAN
$36.1B
| $161K | 0.02% |
+10,646
| New | +$167K |
|
332
Analog Devices
ADI
$187B
| – | – |
-2,855
| Closed | -$254K |
|
333
Automatic Data Processing
ADP
$107B
| – | – |
-2,222
| Closed | -$260K |
|
334
Agnico Eagle Mines
AEM
$93.8B
| – | – |
-22,957
| Closed | -$1.33M |
|
335
American Electric Power
AEP
$67.9B
| – | – |
-3,758
| Closed | -$276K |
|
336
American International
AIG
$39.8B
| – | – |
-4,646
| Closed | -$277K |
|
337
Autoliv
ALV
$8.85B
| – | – |
-10,100
| Closed | -$925K |
|
338
Amgen
AMGN
$225B
| – | – |
-3,253
| Closed | -$566K |
|
339
Air Products & Chemicals
APD
$67.7B
| – | – |
-1,250
| Closed | -$205K |
|
340
Brunswick
BC
$5.21B
| – | – |
-70,000
| Closed | -$3.87M |
|
341
BCE
BCE
$21.6B
| – | – |
-24,566
| Closed | -$1.48M |
|
342
Blackstone
BX
$110B
| – | – |
-265,000
| Closed | -$8.48M |
|
343
CAE Inc. Common Shares
CAE
$8.9B
| – | – |
-33,138
| Closed | -$774K |
|
344
Chubb
CB
$132B
| – | – |
-2,443
| Closed | -$357K |
|
345
Crown Castle
CCI
$31.5B
| – | – |
-2,265
| Closed | -$251K |
|
346
Citizens Financial Group
CFG
$31.1B
| – | – |
-6,289
| Closed | -$264K |
|
347
CME Group
CME
$94.3B
| – | – |
-1,400
| Closed | -$204K |
|
348
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-12,730
| Closed | -$280K |
|
349
Capital One
COF
$136B
| – | – |
-2,678
| Closed | -$267K |
|
350
Cenovus Energy
CVE
$55.6B
| – | – |
-149,660
| Closed | -$1.72M |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2018 Portfolio in Review
As of Q1 2018, Lombard Odier Asset Management (Switzerland) held 419 positions worth $963M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $82.1M in Q1 2018, closing 64 positions and reducing 149 holdings. Its most notable exit was Blackstone, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Henry Schein worth $11.9M.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2018 buy was Henry Schein: 225,486 shares worth $11.9M.
- Lombard Odier Asset Management (Switzerland) added most to Abbott in Q1 2018, an estimated $15.2M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2018 reduction was Yum China, cutting an estimated $22M.
- Lombard Odier Asset Management (Switzerland) fully exited Blackstone in Q1 2018, selling an estimated $8.48M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2018.
- Lombard Odier Asset Management (Switzerland) opened 79 new positions and closed 64 in Q1 2018.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.4% quarter-over-quarter to $963M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.