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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
+0.8%
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
$927M
AUM Growth
-$57.7M
(-5.9%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
386
New
51
Increased
140
Reduced
113
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$12.2M |
| 2 |
Yum China
YUMC
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$7.27M |
| 4 |
VICI Properties
VICI
|
+$5.67M |
| 5 |
Medtronic
MDT
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$17.3M |
| 2 |
Agilent Technologies
A
|
+$12.8M |
| 3 |
UnitedHealth
UNH
|
+$11.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$10M |
| 5 |
Merck
MRK
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.47% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Financials | 9.98% |
| 4 | Consumer Staples | 7.22% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$52.7B
| $206K | 0.02% |
+1,395
| New | +$217K |
|
327
Deere & Co
DE
$167B
| $204K | 0.02% |
+1,212
| New | +$194K |
|
328
HP
HPQ
$26.8B
| $204K | 0.02% |
+10,798
| New | +$212K |
|
329
Analog Devices
ADI
$187B
| $203K | 0.02% |
1,819
| – | – |
|
|
ATVI
330
DELISTED
Activision Blizzard
ATVI
| $202K | 0.02% |
+3,815
| New | +$190K |
|
331
ConocoPhillips
COP
$153B
| $200K | 0.02% |
3,513
| – | – |
|
332
Manulife Financial
MFC
$72.6B
| $185K | 0.02% |
10,095
| – | – |
|
333
Compañía de Minas Buenaventura
BVN
$8.79B
| $161K | 0.02% |
+10,591
| New | +$164K |
|
334
Regions Financial
RF
$26.9B
| $159K | 0.02% |
10,068
| – | – |
|
335
Teva Pharmaceuticals
TEVA
$42.8B
| $117K | 0.01% |
17,069
| – | – |
|
336
BlackBerry
BB
$5.14B
| $115K | 0.01% |
22,027
+8,754
| +66% | +$61.4K |
|
337
American Airlines Group
AAL
$9.88B
| – | – |
-14,676
| Closed | -$479K |
|
338
Ameriprise Financial
AMP
$49.9B
| – | – |
-1,603
| Closed | -$233K |
|
339
AngloGold Ashanti
AU
$49.5B
| – | – |
-51,486
| Closed | -$917K |
|
340
Axalta
AXTA
$7.98B
| – | – |
-7,987
| Closed | -$238K |
|
341
Chewy
CHWY
$9.15B
| – | – |
-175,000
| Closed | -$6.13M |
|
342
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-4,070
| Closed | -$210K |
|
343
Cognizant
CTSH
$26.2B
| – | – |
-3,212
| Closed | -$204K |
|
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-13,338
| Closed | -$1.51M |
|
345
EOG Resources
EOG
$75.1B
| – | – |
-7,431
| Closed | -$692K |
|
346
Fortinet
FTNT
$118B
| – | – |
-36,265
| Closed | -$557K |
|
347
Corning
GLW
$144B
| – | – |
-8,718
| Closed | -$290K |
|
348
International Paper
IP
$21.8B
| – | – |
-34,417
| Closed | -$1.41M |
|
349
Coca-Cola Femsa
KOF
$23.1B
| – | – |
-18,241
| Closed | -$1.13M |
|
350
Las Vegas Sands
LVS
$29.6B
| – | – |
-141,981
| Closed | -$8.39M |
|
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Lombard Odier Asset Management (Switzerland)'s Q3 2019 Portfolio in Review
As of Q3 2019, Lombard Odier Asset Management (Switzerland) held 386 positions worth $927M, down 5.9% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $68.3M in Q3 2019, closing 30 positions and reducing 113 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Itaú Unibanco worth $11.5M.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2019 buy was Itaú Unibanco: 1,874,310 shares worth $11.5M.
- Lombard Odier Asset Management (Switzerland) added most to Yum China in Q3 2019, an estimated $11.9M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $17.3M.
- Lombard Odier Asset Management (Switzerland) fully exited Las Vegas Sands in Q3 2019, selling an estimated $8.39M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $927M portfolio in Q3 2019.
- Lombard Odier Asset Management (Switzerland) opened 51 new positions and closed 30 in Q3 2019.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.9% quarter-over-quarter to $927M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.