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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
+3.57%
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
$984M
AUM Growth
-$1.14M
(-0.12%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
404
New
43
Increased
110
Reduced
106
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$12.3M |
| 2 |
Apollo Global Management
APO
|
+$11.4M |
| 3 |
Halozyme
HALO
|
+$8.87M |
| 4 |
Las Vegas Sands
LVS
|
+$8.8M |
| 5 |
Lowe's Companies
LOW
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$21.9M |
| 2 |
Pricesmart
PSMT
|
+$11.5M |
| 3 |
DESP
Despegar.com
DESP
|
+$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.95M |
| 5 |
West Pharmaceutical
WST
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.37% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Consumer Staples | 9.52% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$26.8B
| – | – |
-15,068
| Closed | -$228K |
|
327
DuPont de Nemours
DD
$19.5B
| – | – |
-7,289
| Closed | -$984K |
|
|
DESP
328
DELISTED
Despegar.com
DESP
| – | – |
-700,000
| Closed | -$10.4M |
|
329
Digital Realty Trust
DLR
$72.9B
| – | – |
-3,583
| Closed | -$426K |
|
330
Ecolab
ECL
$78.1B
| – | – |
-3,684
| Closed | -$650K |
|
331
Edison International
EIX
$26.7B
| – | – |
-5,822
| Closed | -$360K |
|
332
Eastman Chemical
EMN
$8.29B
| – | – |
-14,478
| Closed | -$1.1M |
|
333
Equinix
EQIX
$105B
| – | – |
-1,751
| Closed | -$793K |
|
334
Equity Residential
EQR
$24.2B
| – | – |
-9,826
| Closed | -$740K |
|
335
Essex Property Trust
ESS
$18.1B
| – | – |
-1,421
| Closed | -$411K |
|
336
Extra Space Storage
EXR
$31B
| – | – |
-2,949
| Closed | -$301K |
|
337
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-1,694
| Closed | -$234K |
|
338
TechnipFMC
FTI
$29.5B
| – | – |
-32,378
| Closed | -$567K |
|
339
Goodyear
GT
$1.74B
| – | – |
-43,642
| Closed | -$792K |
|
340
Halliburton
HAL
$27.7B
| – | – |
-14,164
| Closed | -$415K |
|
|
HES
341
DELISTED
Hess
HES
| – | – |
-7,601
| Closed | -$458K |
|
342
HP
HPQ
$26.8B
| – | – |
-10,880
| Closed | -$211K |
|
343
Hormel Foods
HRL
$13.4B
| – | – |
-5,393
| Closed | -$241K |
|
344
Henry Schein
HSIC
$10.1B
| – | – |
-37,793
| Closed | -$2.27M |
|
345
Host Hotels & Resorts
HST
$15.6B
| – | – |
-15,864
| Closed | -$300K |
|
346
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-3,766
| Closed | -$485K |
|
347
Infosys
INFY
$49.7B
| – | – |
-130,400
| Closed | -$1.43M |
|
348
Intuit
INTU
$91.6B
| – | – |
-927
| Closed | -$242K |
|
349
Gartner
IT
$11.3B
| – | – |
-1,721
| Closed | -$261K |
|
350
Illinois Tool Works
ITW
$83.3B
| – | – |
-2,794
| Closed | -$401K |
|
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Lombard Odier Asset Management (Switzerland)'s Q2 2019 Portfolio in Review
As of Q2 2019, Lombard Odier Asset Management (Switzerland) held 404 positions worth $984M, down 0.12% from $986M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lombard Odier Asset Management (Switzerland)'s Q2 2019 filing shows 43 new, 110 increased, 106 reduced and 68 closed positions. Its largest new stake was Apollo Global Management: 360,000 shares worth $12.3M. The largest sale was Pfizer, an estimated $21.9M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2019 buy was Apollo Global Management: 360,000 shares worth $12.3M.
- Lombard Odier Asset Management (Switzerland) added most to Boston Scientific in Q2 2019, an estimated $12.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2019 reduction was Pfizer, cutting an estimated $21.9M.
- Lombard Odier Asset Management (Switzerland) fully exited Despegar.com in Q2 2019, selling an estimated $10.4M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $984M portfolio in Q2 2019.
- Lombard Odier Asset Management (Switzerland) opened 43 new positions and closed 68 in Q2 2019.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 0.12% quarter-over-quarter to $984M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.