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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
-10.96%
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
$881M
AUM Growth
-$127M
(-13%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
409
New
70
Increased
111
Reduced
95
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$14.4M |
| 2 |
Merck
MRK
|
+$13.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$12.6M |
| 4 |
Trip.com Group
TCOM
|
+$9.65M |
| 5 |
Lowe's Companies
LOW
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$10M |
| 2 |
Morgan Stanley
MS
|
+$9.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.29M |
| 4 |
Halozyme
HALO
|
+$9.09M |
| 5 |
Haemonetics
HAE
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.45% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Consumer Staples | 10.44% |
| 4 | Real Estate | 6.89% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$20.3B
| – | – |
-13,400
| Closed | -$1.37M |
|
352
Microchip Technology
MCHP
$43.1B
| – | – |
-5,352
| Closed | -$211K |
|
353
MetLife
MET
$61.4B
| – | – |
-9,519
| Closed | -$408K |
|
|
354
CALL
Morgan Stanley
MS
$342B
| – | – |
-6,000
| Closed | -$279K |
|
355
Norfolk Southern
NSC
$75.3B
| – | – |
-1,132
| Closed | -$204K |
|
356
NetApp
NTAP
$39.6B
| – | – |
-24,364
| Closed | -$2.09M |
|
357
PNC Financial Services
PNC
$102B
| – | – |
-2,208
| Closed | -$301K |
|
358
Perrigo
PRGO
$1.76B
| – | – |
-18,416
| Closed | -$1.3M |
|
359
Prudential Financial
PRU
$42.3B
| – | – |
-5,274
| Closed | -$486K |
|
360
Rollins
ROL
$17.6B
| – | – |
-7,695
| Closed | -$208K |
|
361
Ross Stores
ROST
$79.6B
| – | – |
-18,523
| Closed | -$1.84M |
|
362
Range Resources
RRC
$9.39B
| – | – |
-54,353
| Closed | -$923K |
|
|
SCHW
363
Charles Schwab
SCHW
$189B
| – | – |
-204,146
| Closed | -$10M |
|
364
Snap-on
SNA
$21.1B
| – | – |
-15,614
| Closed | -$2.87M |
|
365
Stanley Black & Decker
SWK
$15.5B
| – | – |
-17,625
| Closed | -$2.58M |
|
366
T. Rowe Price
TROW
$23.8B
| – | – |
-14,097
| Closed | -$1.54M |
|
367
TransUnion
TRU
$15.2B
| – | – |
-3,138
| Closed | -$231K |
|
368
Tyson Foods
TSN
$19.6B
| – | – |
-11,276
| Closed | -$671K |
|
369
Toro Company
TTC
$9.32B
| – | – |
-55,000
| Closed | -$3.3M |
|
370
Unum
UNM
$14.5B
| – | – |
-35,090
| Closed | -$1.37M |
|
371
United Rentals
URI
$70.3B
| – | – |
-11,800
| Closed | -$1.93M |
|
372
US Bancorp
USB
$101B
| – | – |
-6,750
| Closed | -$356K |
|
373
VF Corp
VFC
$5.73B
| – | – |
-24,483
| Closed | -$2.15M |
|
374
Valero Energy
VLO
$95.1B
| – | – |
-2,154
| Closed | -$245K |
|
375
Waters Corp
WAT
$40.9B
| – | – |
-10,920
| Closed | -$2.13M |
|
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Lombard Odier Asset Management (Switzerland)'s Q4 2018 Portfolio in Review
As of Q4 2018, Lombard Odier Asset Management (Switzerland) held 409 positions worth $881M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (Switzerland)'s Q4 2018 filing shows 70 new, 111 increased, 95 reduced and 81 closed positions. Its largest new stake was Equity Lifestyle Properties: 260,000 shares worth $12.6M. The largest sale was Charles Schwab, an estimated $10M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Lombard Odier Asset Management (Switzerland)'s largest Q4 2018 buy was Equity Lifestyle Properties: 260,000 shares worth $12.6M.
- Lombard Odier Asset Management (Switzerland) added most to Eli Lilly in Q4 2018, an estimated $14.4M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $9.6M.
- Lombard Odier Asset Management (Switzerland) fully exited Charles Schwab in Q4 2018, selling an estimated $10M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $881M portfolio in Q4 2018.
- Lombard Odier Asset Management (Switzerland) opened 70 new positions and closed 81 in Q4 2018.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $881M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.