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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
+6.3%
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
$1.03B
AUM Growth
+$158M
Cap. Flow
+$109M
Cap. Flow %
10.55%
Top 10 Hldgs %
24.48%
Holding
405
New
38
Increased
131
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.7M
2
PFE icon
Pfizer
PFE
+$13M
3
YUMC icon
Yum China
YUMC
+$12.2M
4
AMP icon
Ameriprise Financial
AMP
+$11.5M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$17.6M
2
HOLX
Hologic
HOLX
+$12.3M
3
ULTA icon
Ulta Beauty
ULTA
+$7.44M
4
PINC
Premier
PINC
+$7.38M
5
BABA icon
Alibaba
BABA
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Consumer Discretionary 16.23%
3 Consumer Staples 10.21%
4 Financials 9.01%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
351
Lennox International
LII
$14.5B
– –
-4,784
Closed -$851K
MD icon
352
Pediatrix Medical
MD
$2.15B
– –
-19,923
Closed -$1.2M
MPC icon
353
Marathon Petroleum
MPC
$97.8B
– –
-24,111
Closed -$1.26M
NAVI icon
354
Navient
NAVI
$831M
– –
-62,603
Closed -$1.04M
NOV icon
355
NOV
NOV
$7.45B
– –
-6,290
Closed -$207K
NTES icon
356
NetEase
NTES
$79.5B
– –
-9,580
Closed -$576K
ORLY icon
357
O'Reilly Automotive
ORLY
$74.5B
– –
-18,555
Closed -$271K
PINC
358
DELISTED
Premier
PINC
– –
-205,000
Closed -$7.38M
QRVO icon
359
Qorvo
QRVO
$8.67B
– –
-10,316
Closed -$653K
RIG icon
360
Transocean
RIG
$6.37B
– –
-79,501
Closed -$654K
STX icon
361
Seagate
STX
$199B
– –
-28,956
Closed -$1.12M
TAL icon
362
TAL Education Group
TAL
$6.58B
– –
-21,966
Closed -$448K
TPR icon
363
Tapestry
TPR
$31.1B
– –
-23,885
Closed -$1.13M
TSLA icon
364
Tesla
TSLA
$1.29T
– –
-8,430
Closed -$203K
TSN icon
365
Tyson Foods
TSN
$19.6B
– –
-32,854
Closed -$2.06M
WPM icon
366
Wheaton Precious Metals
WPM
$61.3B
– –
-74,296
Closed -$1.91M
GAP
367
The Gap Inc
GAP
$7.29B
– –
-36,891
Closed -$811K
SWN
368
DELISTED
Southwestern Energy Company
SWN
– –
-15,926
Closed -$97K
ABMD
369
DELISTED
Abiomed Inc
ABMD
– –
-5,000
Closed -$717K
SINA
370
DELISTED
Sina Corp
SINA
– –
-3,906
Closed -$332K
CSRA
371
DELISTED
CSRA Inc.
CSRA
– –
-41,400
Closed -$1.31M
DD
372
DELISTED
Du Pont De Nemours E I
DD
– –
-26,569
Closed -$2.14M
WFM
373
DELISTED
Whole Foods Market Inc
WFM
– –
-53,777
Closed -$2.27M
RAI
374
DELISTED
Reynolds American Inc
RAI
– –
-6,018
Closed -$391K
BHI
375
DELISTED
Baker Hughes
BHI
– –
-26,587
Closed -$1.45M
12 13 14
15
16

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Lombard Odier Asset Management (Switzerland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Switzerland) held 405 positions worth $1.03B, up 18% from $871M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $109M of net new capital in Q3 2017, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was Pool Corp: 70,000 shares worth $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.44M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2017 buy was Pool Corp: 70,000 shares worth $7.57M.
  • Lombard Odier Asset Management (Switzerland) added most to Home Depot in Q3 2017, an estimated $13.7M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $7.44M.
  • Lombard Odier Asset Management (Switzerland) fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Switzerland) opened 38 new positions and closed 52 in Q3 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.