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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
+10.51%
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
$1.06B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
411
New
56
Increased
139
Reduced
103
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$23.4M |
| 2 |
Pfizer
PFE
|
+$18.6M |
| 3 |
Morgan Stanley
MS
|
+$15M |
| 4 |
Mastercard
MA
|
+$12.1M |
| 5 |
Halozyme
HALO
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.4M |
| 2 |
Elevance Health
ELV
|
+$12.3M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$12M |
| 4 |
Home Depot
HD
|
+$10.4M |
| 5 |
Alibaba
BABA
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.37% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Financials | 13.35% |
| 4 | Technology | 7.25% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$129B
| $226K | 0.02% |
+4,005
| New | +$211K |
|
327
CME Group
CME
$94.3B
| $224K | 0.02% |
+1,114
| New | +$229K |
|
328
Planet Fitness
PLNT
$3.65B
| $224K | 0.02% |
+3,000
| New | +$202K |
|
329
Progressive
PGR
$121B
| $223K | 0.02% |
3,075
-9,728
| -76% | -$701K |
|
330
DTE Energy
DTE
$28.9B
| $222K | 0.02% |
2,006
| – | – |
|
331
Intercontinental Exchange
ICE
$85B
| $222K | 0.02% |
2,404
-2,802
| -54% | -$260K |
|
332
Willis Towers Watson
WTW
$31.6B
| $219K | 0.02% |
1,085
| – | – |
|
333
CoStar Group
CSGP
$12.4B
| $218K | 0.02% |
3,640
-1,410
| -28% | -$82.3K |
|
334
Nutrien
NTR
$32.1B
| $217K | 0.02% |
+3,489
| New | +$169K |
|
335
Southern Company
SO
$106B
| $217K | 0.02% |
3,405
| – | – |
|
336
Analog Devices
ADI
$187B
| $216K | 0.02% |
1,819
| – | – |
|
337
Chewy
CHWY
$9.15B
| $215K | 0.02% |
+7,400
| New | +$189K |
|
338
Fortis
FTS
$28.7B
| $215K | 0.02% |
+3,992
| New | +$163K |
|
339
VF Corp
VFC
$5.73B
| $214K | 0.02% |
2,151
-6,691
| -76% | -$600K |
|
340
Vipshop
VIPS
$6.94B
| $212K | 0.02% |
+14,937
| New | +$177K |
|
341
Las Vegas Sands
LVS
$29.6B
| $211K | 0.02% |
+3,056
| New | +$191K |
|
342
Deere & Co
DE
$167B
| $210K | 0.02% |
1,212
| – | – |
|
343
Dollar Tree
DLTR
$24.7B
| $208K | 0.02% |
2,210
+189
| +9% | +$19.8K |
|
|
MRSH
344
Marsh
MRSH
$90.1B
| $208K | 0.02% |
+1,866
| New | +$195K |
|
345
Sherwin-Williams
SHW
$87.4B
| $205K | 0.02% |
+1,056
| New | +$201K |
|
346
Ameriprise Financial
AMP
$49.9B
| $204K | 0.02% |
+1,226
| New | +$190K |
|
347
PACCAR
PCAR
$69B
| $203K | 0.02% |
+3,846
| New | +$198K |
|
348
Teva Pharmaceuticals
TEVA
$42.8B
| $167K | 0.02% |
17,069
| – | – |
|
349
Compañía de Minas Buenaventura
BVN
$8.79B
| $160K | 0.02% |
10,591
| – | – |
|
|
BMY.RT
350
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $84K | 0.01% |
+28,011
| New | +$72.8K |
|
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Lombard Odier Asset Management (Switzerland)'s Q4 2019 Portfolio in Review
As of Q4 2019, Lombard Odier Asset Management (Switzerland) held 411 positions worth $1.06B, up 15% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $35.8M of net new capital in Q4 2019, opening 56 new positions and adding to 139 existing holdings. Its largest new stake was Chemed: 21,500 shares worth $9.44M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amazon, an estimated $16.4M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q4 2019 buy was Chemed: 21,500 shares worth $9.44M.
- Lombard Odier Asset Management (Switzerland) added most to Cigna in Q4 2019, an estimated $23.4M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q4 2019 reduction was Amazon, cutting an estimated $16.4M.
- Lombard Odier Asset Management (Switzerland) fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $12M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 25% of its $1.06B portfolio in Q4 2019.
- Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 42 in Q4 2019.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 15% quarter-over-quarter to $1.06B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.