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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
+0.95%
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
$963M
AUM Growth
-$66.2M
(-6.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
419
New
79
Increased
94
Reduced
149
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15.2M |
| 2 |
Henry Schein
HSIC
|
+$12.5M |
| 3 |
Baxter International
BAX
|
+$12.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$22M |
| 2 |
Cigna
CI
|
+$18M |
| 3 |
Service Corp International
SCI
|
+$11.1M |
| 4 |
AbbVie
ABBV
|
+$10.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.71% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$59.8B
| – | – |
-3,203
| Closed | -$260K |
|
352
Delta Air Lines
DAL
$59.1B
| – | – |
-3,640
| Closed | -$204K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| – | – |
-4,073
| Closed | -$313K |
|
354
Ecolab
ECL
$78.1B
| – | – |
-1,701
| Closed | -$228K |
|
355
Emerson Electric
EMR
$91.4B
| – | – |
-5,355
| Closed | -$373K |
|
356
EOG Resources
EOG
$75.1B
| – | – |
-2,079
| Closed | -$224K |
|
357
East-West Bancorp
EWBC
$18.5B
| – | – |
-13,245
| Closed | -$806K |
|
358
Gildan
GIL
$10.6B
| – | – |
-7,897
| Closed | -$321K |
|
359
General Mills
GIS
$20.4B
| – | – |
-4,414
| Closed | -$262K |
|
360
Corning
GLW
$144B
| – | – |
-7,564
| Closed | -$242K |
|
361
Halozyme
HALO
$11.6B
| – | – |
-324,500
| Closed | -$6.57M |
|
362
HP
HPQ
$26.8B
| – | – |
-9,598
| Closed | -$202K |
|
363
iShares Biotechnology ETF
IBB
$9.86B
| – | – |
-52,500
| Closed | -$5.61M |
|
364
International Paper
IP
$21.8B
| – | – |
-3,712
| Closed | -$204K |
|
365
IPG Photonics
IPGP
$3.71B
| – | – |
-8,372
| Closed | -$1.79M |
|
366
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,880
| Closed | -$227K |
|
367
LyondellBasell Industries
LYB
$20.3B
| – | – |
-2,600
| Closed | -$287K |
|
368
Lloyds Banking Group
LYG
$89.8B
| – | – |
-222,371
| Closed | -$834K |
|
369
MetLife
MET
$61.4B
| – | – |
-4,818
| Closed | -$234K |
|
370
Monster Beverage
MNST
$90.1B
| – | – |
-15,468
| Closed | -$245K |
|
371
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-13,740
| Closed | -$220K |
|
372
Ross Stores
ROST
$79.6B
| – | – |
-4,402
| Closed | -$353K |
|
373
Sherwin-Williams
SHW
$87.4B
| – | – |
-3,519
| Closed | -$481K |
|
374
Sempra
SRE
$56.2B
| – | – |
-3,906
| Closed | -$209K |
|
375
Constellation Brands
STZ
$22.9B
| – | – |
-1,100
| Closed | -$251K |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2018 Portfolio in Review
As of Q1 2018, Lombard Odier Asset Management (Switzerland) held 419 positions worth $963M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $82.1M in Q1 2018, closing 64 positions and reducing 149 holdings. Its most notable exit was Blackstone, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Henry Schein worth $11.9M.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2018 buy was Henry Schein: 225,486 shares worth $11.9M.
- Lombard Odier Asset Management (Switzerland) added most to Abbott in Q1 2018, an estimated $15.2M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2018 reduction was Yum China, cutting an estimated $22M.
- Lombard Odier Asset Management (Switzerland) fully exited Blackstone in Q1 2018, selling an estimated $8.48M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2018.
- Lombard Odier Asset Management (Switzerland) opened 79 new positions and closed 64 in Q1 2018.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.4% quarter-over-quarter to $963M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.