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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
+3.06%
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
$949M
AUM Growth
-$14.2M
Cap. Flow
-$25.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.16%
Holding
396
New
47
Increased
97
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12.7M
2
BSX icon
Boston Scientific
BSX
+$9.93M
3
ABEV icon
Ambev
ABEV
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12.3M
2
HSIC icon
Henry Schein
HSIC
+$11.9M
3
VTRS icon
Viatris
VTRS
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Consumer Discretionary 15.31%
3 Consumer Staples 10.99%
4 Financials 9.4%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
326
Henry Schein
HSIC
$10.1B
– –
-225,486
Closed -$11.9M
IEI icon
327
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-52,765
Closed -$6.37M
IFF icon
328
International Flavors & Fragrances
IFF
$21.4B
– –
-27,890
Closed -$3.82M
INGR icon
329
Ingredion
INGR
$6.54B
– –
-6,311
Closed -$745K
JNPR
330
DELISTED
Juniper Networks
JNPR
– –
-77,270
Closed -$1.88M
KEY icon
331
KeyCorp
KEY
$24.5B
– –
-16,337
Closed -$319K
KLAC icon
332
KLA
KLAC
$272B
– –
-178,870
Closed -$1.95M
KNX icon
333
Knight Transportation
KNX
$11.6B
– –
-17,000
Closed -$577K
LBRDK icon
334
Liberty Broadband Class C
LBRDK
$5.07B
– –
-9,775
Closed -$838K
LH icon
335
Labcorp
LH
$26.2B
– –
-15,984
Closed -$2.22M
LNC icon
336
Lincoln National
LNC
$8.44B
– –
-16,174
Closed -$1.18M
MAN icon
337
ManpowerGroup
MAN
$2.61B
– –
-7,588
Closed -$873K
MAR icon
338
Marriott International
MAR
$92.5B
– –
-2,640
Closed -$359K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.2B
– –
-68,240
Closed -$3.63M
MPC icon
340
Marathon Petroleum
MPC
$97.8B
– –
-23,837
Closed -$1.74M
MRVL icon
341
Marvell Technology
MRVL
$195B
– –
-34,832
Closed -$731K
MTD icon
342
Mettler-Toledo International
MTD
$28.8B
– –
-3,000
Closed -$1.73M
NSC icon
343
Norfolk Southern
NSC
$75.3B
– –
-2,561
Closed -$348K
NUE icon
344
Nucor
NUE
$61.9B
– –
-4,348
Closed -$266K
OC icon
345
Owens Corning
OC
$12.3B
– –
-8,439
Closed -$678K
PBA icon
346
Pembina Pipeline
PBA
$28.4B
– –
-5,057
Closed -$203K
PFG icon
347
Principal Financial Group
PFG
$24.4B
– –
-19,209
Closed -$1.17M
PKG icon
348
Packaging Corp of America
PKG
$22.8B
– –
-11,946
Closed -$1.35M
PNC icon
349
PNC Financial Services
PNC
$102B
– –
-2,966
Closed -$449K
PRU icon
350
Prudential Financial
PRU
$42.3B
– –
-10,877
Closed -$1.1M
12 13
14
15 16

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Lombard Odier Asset Management (Switzerland)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (Switzerland) held 396 positions worth $949M, down 1.5% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2018 filing shows 47 new, 97 increased, 92 reduced and 87 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M. The largest sale was Ameriprise Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2018 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Ambev in Q2 2018, an estimated $8.31M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2018 reduction was Agilent Technologies, cutting an estimated $8.16M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ameriprise Financial in Q2 2018, selling an estimated $12.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $949M portfolio in Q2 2018.
  • Lombard Odier Asset Management (Switzerland) opened 47 new positions and closed 87 in Q2 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 1.5% quarter-over-quarter to $949M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.