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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
+0.31%
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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
+$3.04B
Cap. Flow %
78.07%
Top 10 Hldgs %
15.61%
Holding
798
New
256
Increased
489
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$77.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$76M
3
MSFT icon
Microsoft
MSFT
+$59.6M
4
SLB icon
SLB Ltd
SLB
+$42.9M
5
XOM icon
ExxonMobil
XOM
+$41.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
3
WDC icon
Western Digital
WDC
+$7.8M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.76%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
351
Franklin Resources
BEN
$17.1B
$2.12M 0.05%
38,543
+32,000
+489% +$1.79M
TXTR
352
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.11M 0.05%
+80,000
New +$2.17M
ATR icon
353
AptarGroup
ATR
$8.47B
$2.06M 0.05%
+33,833
New +$2.15M
PSA icon
354
Public Storage
PSA
$60.4B
$2.06M 0.05%
12,333
+11,200
+989% +$1.92M
IAG icon
355
IAMGOLD
IAG
$10.3B
$2.05M 0.05%
+733,750
New +$2.71M
AA icon
356
Alcoa
AA
$13.5B
$2.05M 0.05%
52,692
+42,796
+432% +$1.68M
MNST icon
357
Monster Beverage
MNST
$90.1B
$2.04M 0.05%
266,292
+239,136
+881% +$1.57M
MASI
358
DELISTED
Masimo
MASI
$2.04M 0.05%
+95,326
New +$2.18M
WDR
359
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.03M 0.05%
+39,112
New +$2.18M
PPL
360
PPL Corp
PPL
$26.7B
$2.03M 0.05%
66,014
+44,065
+201% +$1.38M
QIHU
361
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.02M 0.05%
30,000
-78,000
-72% -$6.95M
LO
362
DELISTED
LORILLARD INC COM STK
LO
$2.01M 0.05%
33,382
+31,019
+1,313% +$1.88M
NUE icon
363
Nucor
NUE
$61.9B
$2M 0.05%
36,609
+31,250
+583% +$1.65M
TSLA icon
364
Tesla
TSLA
$1.29T
$1.98M 0.05%
122,010
+106,185
+671% +$1.75M
B
365
Barrick Mining
B
$67.9B
$1.97M 0.05%
132,538
+115,852
+694% +$2.07M
LNC icon
366
Lincoln National
LNC
$8.44B
$1.97M 0.05%
36,515
+26,465
+263% +$1.41M
CMCSK
367
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.96M 0.05%
+36,500
New +$1.96M
ANAC
368
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.96M 0.05%
+80,000
New +$1.63M
BRCM
369
DELISTED
BROADCOM CORP CL-A
BRCM
$1.96M 0.05%
48,170
+42,422
+738% +$1.65M
NOC icon
370
Northrop Grumman
NOC
$82B
$1.95M 0.05%
14,756
+13,000
+740% +$1.64M
ADSK icon
371
Autodesk
ADSK
$52.7B
$1.91M 0.05%
34,575
+31,100
+895% +$1.7M
ORLY icon
372
O'Reilly Automotive
ORLY
$74.5B
$1.91M 0.05%
189,855
+154,500
+437% +$1.58M
ED icon
373
Consolidated Edison
ED
$39.9B
$1.91M 0.05%
33,534
+23,704
+241% +$1.35M
GME icon
374
GameStop
GME
$8.32B
$1.9M 0.05%
183,880
+180,524
+5,379% +$1.92M
MAT icon
375
Mattel
MAT
$4.19B
$1.88M 0.05%
61,082
+57,800
+1,761% +$2.04M
13 14
15
16 17

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Lombard Odier Asset Management (Switzerland)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (Switzerland) held 798 positions worth $3.89B, up 331% from $903M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $3.04B of net new capital in Q3 2014, opening 256 new positions and adding to 489 existing holdings. Its largest new stake was Alibaba: 436,996 shares worth $38.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $10.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2014 buy was Alibaba: 436,996 shares worth $38.8M.
  • Lombard Odier Asset Management (Switzerland) added most to General Mills in Q3 2014, an estimated $77.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $10.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $9.19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 16% of its $3.89B portfolio in Q3 2014.
  • Lombard Odier Asset Management (Switzerland) opened 256 new positions and closed 23 in Q3 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 331% quarter-over-quarter to $3.89B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.