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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
+15.35%
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
$986M
AUM Growth
+$104M
(+12%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
394
New
61
Increased
84
Reduced
105
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$18.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$10.2M |
| 4 |
Idexx Laboratories
IDXX
|
+$9.38M |
| 5 |
Trip.com Group
TCOM
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$13.3M |
| 2 |
Chemed
CHE
|
+$9.91M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.62M |
| 4 |
FRC
First Republic Bank
FRC
|
+$8.69M |
| 5 |
Becton Dickinson
BDX
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.64% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Consumer Staples | 10.16% |
| 4 | Communication Services | 7.65% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.9B
| $213K | 0.02% |
+2,006
| New | +$203K |
|
327
Global Payments
GPN
$23.4B
| $213K | 0.02% |
+1,558
| New | +$189K |
|
328
Dollar Tree
DLTR
$24.7B
| $212K | 0.02% |
+2,021
| New | +$198K |
|
329
Norfolk Southern
NSC
$75.3B
| $212K | 0.02% |
+1,132
| New | +$196K |
|
330
HCA Healthcare
HCA
$89.8B
| $211K | 0.02% |
1,617
| – | – |
|
331
HP
HPQ
$26.8B
| $211K | 0.02% |
10,880
-42,125
| -79% | -$893K |
|
332
Goldman Sachs
GS
$302B
| $209K | 0.02% |
+1,091
| New | +$210K |
|
333
T. Rowe Price
TROW
$23.8B
| $207K | 0.02% |
+2,069
| New | +$200K |
|
334
CoStar Group
CSGP
$12.4B
| $203K | 0.02% |
+4,350
| New | +$180K |
|
335
Masco
MAS
$14.7B
| $202K | 0.02% |
5,127
-14,248
| -74% | -$508K |
|
336
IDEX
IEX
$17.7B
| $201K | 0.02% |
+1,325
| New | +$187K |
|
337
Western Union
WU
$2.23B
| $187K | 0.02% |
+10,136
| New | +$182K |
|
338
Manulife Financial
MFC
$72.6B
| $171K | 0.02% |
10,095
| – | – |
|
339
Regions Financial
RF
$26.9B
| $142K | 0.01% |
10,068
| – | – |
|
|
TRQ
340
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19K | ﹤0.01% |
1,171
| – | – |
|
341
Akamai
AKAM
$17.6B
| – | – |
-4,658
| Closed | -$285K |
|
342
Autoliv
ALV
$8.85B
| – | – |
-9,805
| Closed | -$689K |
|
343
CALL
Amazon
AMZN
$2.88T
| – | – |
-10,000
| Closed | -$751K |
|
344
Best Buy
BBY
$17.5B
| – | – |
-18,653
| Closed | -$988K |
|
345
Brookfield
BN
$110B
| – | – |
-11,432
| Closed | -$213K |
|
346
CAE Inc. Common Shares
CAE
$8.9B
| – | – |
-73,624
| Closed | -$1.85M |
|
347
CALL
Caterpillar
CAT
$393B
| – | – |
-8,500
| Closed | -$1.08M |
|
|
348
Chemed
CHE
$7.07B
| – | – |
-35,000
| Closed | -$9.91M |
|
349
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-4,070
| Closed | -$207K |
|
350
Coty
COTY
$2.43B
| – | – |
-68,641
| Closed | -$450K |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2019 Portfolio in Review
As of Q1 2019, Lombard Odier Asset Management (Switzerland) held 394 positions worth $986M, up 12% from $881M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lombard Odier Asset Management (Switzerland)'s Q1 2019 filing shows 61 new, 84 increased, 105 reduced and 31 closed positions. Its largest new stake was Idexx Laboratories: 45,436 shares worth $10.2M. The largest sale was Eli Lilly, an estimated $13.3M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2019 buy was Idexx Laboratories: 45,436 shares worth $10.2M.
- Lombard Odier Asset Management (Switzerland) added most to Visa in Q1 2019, an estimated $18.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $13.3M.
- Lombard Odier Asset Management (Switzerland) fully exited Chemed in Q1 2019, selling an estimated $9.91M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $986M portfolio in Q1 2019.
- Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q1 2019.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $986M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.