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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
+4.99%
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
$929M
AUM Growth
-$2.96B
Cap. Flow
-$3.17B
Cap. Flow %
-341.49%
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
30
Reduced
282
Closed
458

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$37.3M
2
INTU icon
Intuit
INTU
+$17.4M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
BCR
CR Bard Inc.
BCR
+$12.5M
5
NWL icon
Newell Brands
NWL
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
GIS icon
General Mills
GIS
+$75.4M
3
V icon
Visa
V
+$67.7M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
351
CarMax
KMX
$8.29B
$207K 0.02%
3,100
-68,926
-96% -$3.82M
AWK icon
352
American Water Works
AWK
$27B
$205K 0.02%
3,829
-16,600
-81% -$860K
TMUS icon
353
T-Mobile US
TMUS
$193B
$205K 0.02%
7,585
-29,307
-79% -$810K
GME icon
354
GameStop
GME
$8.25B
$204K 0.02%
24,000
-159,880
-87% -$1.55M
NOV icon
355
NOV
NOV
$7.43B
$203K 0.02%
3,100
-165,210
-98% -$11.5M
AXE
356
DELISTED
Anixter International Inc
AXE
$203K 0.02%
+2,300
New +$195K
TEG
357
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$203K 0.02%
2,600
-18,300
-88% -$1.32M
PBR icon
358
Petrobras
PBR
$115B
$199K 0.02%
27,120
+10,960
+68% +$118K
KEY icon
359
KeyCorp
KEY
$24.6B
$191K 0.02%
13,700
-86,600
-86% -$1.15M
PBCT
360
DELISTED
People's United Financial Inc
PBCT
$191K 0.02%
12,488
-28,000
-69% -$410K
DNR
361
DELISTED
Denbury Resources, Inc.
DNR
$174K 0.02%
21,300
-3,000
-12% -$31.1K
SIRI icon
362
SiriusXM
SIRI
$9.6B
$73K 0.01%
2,076
-22,820
-92% -$786K
AAL icon
363
American Airlines Group
AAL
$9.94B
– –
-13,554
Closed -$483K
AAP icon
364
Advance Auto Parts
AAP
$3.28B
– –
-6,188
Closed -$810K
ABBV icon
365
AbbVie
ABBV
$446B
– –
-250,520
Closed -$14.5M
ADI icon
366
Analog Devices
ADI
$188B
– –
-23,655
Closed -$1.18M
ADP icon
367
Automatic Data Processing
ADP
$107B
– –
-51,592
Closed -$3.78M
ADSK icon
368
Autodesk
ADSK
$52.4B
– –
-34,575
Closed -$1.91M
AEM icon
369
Agnico Eagle Mines
AEM
$92B
– –
-246,092
Closed -$7.16M
AGCO icon
370
AGCO
AGCO
$7.03B
– –
-15,106
Closed -$689K
AGI icon
371
Alamos Gold
AGI
$13.8B
– –
-293,689
Closed -$2.36M
ALB icon
372
Albemarle
ALB
$15.7B
– –
-7,936
Closed -$470K
AMN icon
373
AMN Healthcare
AMN
$1.28B
– –
-116,217
Closed -$1.83M
AMP icon
374
Ameriprise Financial
AMP
$50B
– –
-20,643
Closed -$2.56M
AN icon
375
AutoNation
AN
$6.89B
– –
-13,300
Closed -$672K
13 14
15
16 17

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Lombard Odier Asset Management (Switzerland)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (Switzerland) held 859 positions worth $929M, down 76% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $3.17B in Q4 2014, closing 458 positions and reducing 282 holdings. Its most notable exit was Procter & Gamble, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Mercado Libre worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2014 buy was Mercado Libre: 113,407 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Linear Technology Corp in Q4 2014, an estimated $37.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $95.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited Procter & Gamble in Q4 2014, selling an estimated $36.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 30% of its $929M portfolio in Q4 2014.
  • Lombard Odier Asset Management (Switzerland) opened 45 new positions and closed 458 in Q4 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 76% quarter-over-quarter to $929M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.