We are live on ! Find out more
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
+3.06%
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
$949M
AUM Growth
-$14.2M
Cap. Flow
-$25.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.16%
Holding
396
New
47
Increased
97
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12.7M
2
BSX icon
Boston Scientific
BSX
+$9.93M
3
ABEV icon
Ambev
ABEV
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12.3M
2
HSIC icon
Henry Schein
HSIC
+$11.9M
3
VTRS icon
Viatris
VTRS
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Consumer Discretionary 15.31%
3 Consumer Staples 10.99%
4 Financials 9.4%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
351
Qorvo
QRVO
$8.67B
– –
-13,656
Closed -$962K
RIO icon
352
Rio Tinto
RIO
$165B
– –
-8,882
Closed -$458K
ROK icon
353
Rockwell Automation
ROK
$50.1B
– –
-10,100
Closed -$1.76M
SLF icon
354
Sun Life Financial
SLF
$44.4B
– –
-6,196
Closed -$328K
SNN icon
355
Smith & Nephew
SNN
$12.5B
– –
-27,707
Closed -$1.06M
TEL icon
356
TE Connectivity
TEL
$62B
– –
-3,846
Closed -$384K
THO icon
357
Thor Industries
THO
$4.11B
– –
-45,000
Closed -$5.18M
TNL icon
358
Travel + Leisure Co
TNL
$4.58B
– –
-25,710
Closed -$1.33M
TPR icon
359
Tapestry
TPR
$31.1B
– –
-24,796
Closed -$1.3M
TRP icon
360
TC Energy
TRP
$66.3B
– –
-8,068
Closed -$430K
VTRS icon
361
Viatris
VTRS
$18.5B
– –
-261,995
Closed -$10.8M
WST icon
362
West Pharmaceutical
WST
$24.8B
– –
-50,000
Closed -$4.42M
XEL icon
363
Xcel Energy
XEL
$49.1B
– –
-21,585
Closed -$982K
XYL icon
364
Xylem
XYL
$28.5B
– –
-39,220
Closed -$3.02M
YUM icon
365
Yum! Brands
YUM
$41B
– –
-17,534
Closed -$1.49M
ZBH icon
366
Zimmer Biomet
ZBH
$18.7B
– –
-2,356
Closed -$249K
WRK
367
DELISTED
WestRock Company
WRK
– –
-25,222
Closed -$1.62M
DRE
368
DELISTED
Duke Realty Corp.
DRE
– –
-92,062
Closed -$2.44M
MIC
369
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-21,882
Closed -$1.78M
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-47,483
Closed -$2.29M
NBL
371
DELISTED
Noble Energy, Inc.
NBL
– –
-7,067
Closed -$214K
STI
372
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,674
Closed -$250K
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,641
Closed -$317K
TWX
374
DELISTED
Time Warner Inc
TWX
– –
-12,080
Closed -$1.14M
MON
375
DELISTED
Monsanto Co
MON
– –
-1,745
Closed -$204K
12 13 14
15
16

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (Switzerland) held 396 positions worth $949M, down 1.5% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2018 filing shows 47 new, 97 increased, 92 reduced and 87 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M. The largest sale was Ameriprise Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2018 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Ambev in Q2 2018, an estimated $8.31M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2018 reduction was Agilent Technologies, cutting an estimated $8.16M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ameriprise Financial in Q2 2018, selling an estimated $12.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $949M portfolio in Q2 2018.
  • Lombard Odier Asset Management (Switzerland) opened 47 new positions and closed 87 in Q2 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 1.5% quarter-over-quarter to $949M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.