We are live on
!
Find out more
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
-10.96%
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
$881M
AUM Growth
-$127M
(-13%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
409
New
70
Increased
111
Reduced
95
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$14.4M |
| 2 |
Merck
MRK
|
+$13.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$12.6M |
| 4 |
Trip.com Group
TCOM
|
+$9.65M |
| 5 |
Lowe's Companies
LOW
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$10M |
| 2 |
Morgan Stanley
MS
|
+$9.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.29M |
| 4 |
Halozyme
HALO
|
+$9.09M |
| 5 |
Haemonetics
HAE
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.45% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Consumer Staples | 10.44% |
| 4 | Real Estate | 6.89% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-120,964
| Closed | -$7.71M |
|
327
Delta Air Lines
DAL
$59.1B
| – | – |
-7,609
| Closed | -$440K |
|
328
Quest Diagnostics
DGX
$26.2B
| – | – |
-34,000
| Closed | -$3.67M |
|
329
Dover
DOV
$28B
| – | – |
-26,928
| Closed | -$2.38M |
|
330
DXC Technology
DXC
$1.71B
| – | – |
-19,943
| Closed | -$1.86M |
|
|
EA
331
DELISTED
Electronic Arts
EA
| – | – |
-5,088
| Closed | -$613K |
|
332
eBay
EBAY
$45.5B
| – | – |
-6,184
| Closed | -$204K |
|
333
East-West Bancorp
EWBC
$18.5B
| – | – |
-4,178
| Closed | -$252K |
|
334
Expeditors International
EXPD
$24B
| – | – |
-32,378
| Closed | -$2.38M |
|
335
Fastenal
FAST
$59.9B
| – | – |
-161,056
| Closed | -$2.34M |
|
336
FedEx
FDX
$77.3B
| – | – |
-1,096
| Closed | -$264K |
|
|
FISV
337
Fiserv Inc
FISV
$27.4B
| – | – |
-2,680
| Closed | -$221K |
|
338
CGI
GIB
$15.3B
| – | – |
-4,471
| Closed | -$288K |
|
339
Corning
GLW
$144B
| – | – |
-5,693
| Closed | -$201K |
|
|
GRMN
340
Garmin
GRMN
$59.8B
| – | – |
-23,325
| Closed | -$1.63M |
|
341
Goldman Sachs
GS
$302B
| – | – |
-2,971
| Closed | -$666K |
|
|
342
Haemonetics
HAE
$4.16B
| – | – |
-76,000
| Closed | -$8.71M |
|
|
343
Halozyme
HALO
$11.6B
| – | – |
-500,000
| Closed | -$9.09M |
|
344
IDEX
IEX
$17.7B
| – | – |
-1,325
| Closed | -$200K |
|
345
IPG Photonics
IPGP
$3.71B
| – | – |
-5,962
| Closed | -$930K |
|
346
CALL
JPMorgan Chase
JPM
$971B
| – | – |
-3,000
| Closed | -$339K |
|
347
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-27,080
| Closed | -$627K |
|
348
Kinross Gold
KGC
$32.6B
| – | – |
-363,723
| Closed | -$992K |
|
349
Liberty Broadband Class C
LBRDK
$5.07B
| – | – |
-6,100
| Closed | -$514K |
|
350
Southwest Airlines
LUV
$22B
| – | – |
-4,853
| Closed | -$303K |
|
Similar funds
SI
WWM
ACM
CCM
MG
PCMI
PCIG
MAMU
Lombard Odier Asset Management (Switzerland)'s Q4 2018 Portfolio in Review
As of Q4 2018, Lombard Odier Asset Management (Switzerland) held 409 positions worth $881M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (Switzerland)'s Q4 2018 filing shows 70 new, 111 increased, 95 reduced and 81 closed positions. Its largest new stake was Equity Lifestyle Properties: 260,000 shares worth $12.6M. The largest sale was Charles Schwab, an estimated $10M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Lombard Odier Asset Management (Switzerland)'s largest Q4 2018 buy was Equity Lifestyle Properties: 260,000 shares worth $12.6M.
- Lombard Odier Asset Management (Switzerland) added most to Eli Lilly in Q4 2018, an estimated $14.4M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $9.6M.
- Lombard Odier Asset Management (Switzerland) fully exited Charles Schwab in Q4 2018, selling an estimated $10M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $881M portfolio in Q4 2018.
- Lombard Odier Asset Management (Switzerland) opened 70 new positions and closed 81 in Q4 2018.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $881M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.