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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
+6.1%
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
+$187K
Cap. Flow
-$55.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.98%
Holding
406
New
56
Increased
75
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.3M
2
SCHW
Charles Schwab
SCHW
+$14.3M
3
DESP
Despegar.com
DESP
+$11.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.47M
5
VTRS icon
Viatris
VTRS
+$8.98M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16.4M
2
HSIC icon
Henry Schein
HSIC
+$14.8M
3
ABBV icon
AbbVie
ABBV
+$13.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
5
QIWI
QIWI PLC
QIWI
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Consumer Discretionary 16.76%
3 Financials 14.12%
4 Consumer Staples 11.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
351
Pultegroup
PHM
$24.6B
– –
-54,915
Closed -$1.5M
PNW icon
352
Pinnacle West Capital
PNW
$12.2B
– –
-36,533
Closed -$3.09M
PRGO icon
353
Perrigo
PRGO
$1.76B
– –
-40,000
Closed -$3.39M
PSA icon
354
Public Storage
PSA
$60.4B
– –
-936
Closed -$200K
PWR icon
355
Quanta Services
PWR
$102B
– –
-31,313
Closed -$1.17M
RCL icon
356
Royal Caribbean
RCL
$82.4B
– –
-4,346
Closed -$515K
RF icon
357
Regions Financial
RF
$26.9B
– –
-70,481
Closed -$1.07M
RHI icon
358
Robert Half
RHI
$4.25B
– –
-30,785
Closed -$1.55M
RJF icon
359
Raymond James Financial
RJF
$34.9B
– –
-25,923
Closed -$1.46M
RVTY icon
360
Revvity
RVTY
$13.2B
– –
-36,977
Closed -$2.55M
SIG icon
361
Signet Jewelers
SIG
$3.59B
– –
-14,335
Closed -$954K
SNA icon
362
Snap-on
SNA
$21.1B
– –
-11,273
Closed -$1.68M
SNPS icon
363
Synopsys
SNPS
$79B
– –
-28,030
Closed -$2.26M
TT icon
364
Trane Technologies
TT
$105B
– –
-12,686
Closed -$1.13M
UAL icon
365
United Airlines
UAL
$40.6B
– –
-15,019
Closed -$914K
UHS icon
366
Universal Health Services
UHS
$10.2B
– –
-18,113
Closed -$2.01M
ULTA icon
367
Ulta Beauty
ULTA
$22.9B
– –
-20,000
Closed -$4.52M
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,675
Closed -$207K
WDC icon
369
Western Digital
WDC
$157B
– –
-25,826
Closed -$1.69M
ZION icon
370
Zions Bancorporation
ZION
$10.5B
– –
-26,205
Closed -$1.24M
NBIS
371
Nebius Group N.V.
NBIS
$65.8B
– –
-498,900
Closed -$16.4M
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,357
Closed -$572K
CERN
373
DELISTED
Cerner Corp
CERN
– –
-2,942
Closed -$210K
XLNX
374
DELISTED
Xilinx Inc
XLNX
– –
-2,906
Closed -$206K
FLIR
375
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-38,910
Closed -$1.51M
12 13 14
15
16

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Lombard Odier Asset Management (Switzerland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (Switzerland) held 406 positions worth $1.03B, up 0.02% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $55.5M in Q4 2017, closing 64 positions and reducing 85 holdings. Its most notable exit was Nebius Group N.V., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Charles Schwab worth $15.6M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2017 buy was Charles Schwab: 304,146 shares worth $15.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Elevance Health in Q4 2017, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2017 reduction was AbbVie, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q4 2017.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 64 in Q4 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 0.02% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.