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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
+5.96%
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
$1.01B
AUM Growth
+$59.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.53%
Holding
372
New
61
Increased
111
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.93M
2
HALO icon
Halozyme
HALO
+$8.76M
3
CHE icon
Chemed
CHE
+$7.46M
4
WW
WW International
WW
+$7.31M
5
BX icon
Blackstone
BX
+$7.23M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.89M
3
TIF
Tiffany & Co.
TIF
+$9.36M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 34.91%
2 Consumer Discretionary 14.56%
3 Consumer Staples 9.84%
4 Financials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
326
Cboe Global Markets
CBOE
$30.4B
– –
-13,477
Closed -$1.4M
COTY icon
327
Coty
COTY
$2.43B
– –
-66,000
Closed -$931K
GEN icon
328
Gen Digital
GEN
$17.1B
– –
-12,416
Closed -$256K
GOOS
329
Canada Goose Holdings
GOOS
$844M
– –
-18,900
Closed -$1.11M
HOG icon
330
Harley-Davidson
HOG
$2.7B
– –
-22,000
Closed -$926K
IDXX icon
331
Idexx Laboratories
IDXX
$45B
– –
-23,436
Closed -$5.11M
ILMN icon
332
Illumina
ILMN
$29.1B
– –
-25,162
Closed -$6.84M
LDOS icon
333
Leidos
LDOS
$17.6B
– –
-14,632
Closed -$863K
LEA icon
334
Lear
LEA
$8.07B
– –
-6,245
Closed -$1.16M
NUS icon
335
Nu Skin
NUS
$236M
– –
-12,700
Closed -$993K
NVR icon
336
NVR
NVR
$16.8B
– –
-296
Closed -$879K
ON icon
337
ON Semiconductor
ON
$32.4B
– –
-77,235
Closed -$1.72M
PNR icon
338
Pentair
PNR
$10.5B
– –
-31,355
Closed -$1.32M
PPG icon
339
PPG Industries
PPG
$25.5B
– –
-2,830
Closed -$294K
QCOM icon
340
Qualcomm
QCOM
$171B
– –
-3,946
Closed -$221K
RSG icon
341
Republic Services
RSG
$65.6B
– –
-11,733
Closed -$802K
SFM icon
342
Sprouts Farmers Market
SFM
$8.03B
– –
-48,000
Closed -$1.06M
SYY icon
343
Sysco
SYY
$40.5B
– –
-18,505
Closed -$1.26M
TFX icon
344
Teleflex
TFX
$5.78B
– –
-918
Closed -$246K
V icon
345
CALL
Visa
V
$671B
– –
-2,700
Closed -$358K
VTR icon
346
Ventas
VTR
$45.7B
– –
-7,075
Closed -$403K
JOYY
347
JOYY Inc
JOYY
$3.74B
– –
-11,657
Closed -$1.17M
NVRO
348
DELISTED
NEVRO CORP.
NVRO
– –
-42,500
Closed -$3.39M
XENT
349
DELISTED
Intersect ENT, Inc
XENT
– –
-100,000
Closed -$3.75M
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
– –
-16,917
Closed -$992K
11 12 13
14
15

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Lombard Odier Asset Management (Switzerland)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (Switzerland) held 372 positions worth $1.01B, up 6.3% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q3 2018 filing shows 61 new, 111 increased, 77 reduced and 31 closed positions. Its largest new stake was Halozyme: 500,000 shares worth $9.09M. The largest sale was FCB Financial Holdings, Inc., an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2018 buy was Halozyme: 500,000 shares worth $9.09M.
  • Lombard Odier Asset Management (Switzerland) added most to Pfizer in Q3 2018, an estimated $8.93M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $11.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Illumina in Q3 2018, selling an estimated $6.84M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $1.01B portfolio in Q3 2018.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q3 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.