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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
+3.57%
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
$984M
AUM Growth
-$1.14M
Cap. Flow
-$27.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.61%
Holding
404
New
43
Increased
110
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$12.3M
2
APO icon
Apollo Global Management
APO
+$11.4M
3
HALO icon
Halozyme
HALO
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$8.8M
5
LOW icon
Lowe's Companies
LOW
+$8.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.9M
2
PSMT icon
Pricesmart
PSMT
+$11.5M
3
DESP
Despegar.com
DESP
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
5
WST icon
West Pharmaceutical
WST
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Consumer Discretionary 18.24%
3 Consumer Staples 9.52%
4 Financials 8.75%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
351
Kraft Heinz
KHC
$29.1B
– –
-7,151
Closed -$233K
LIN icon
352
Linde
LIN
$221B
– –
-7,452
Closed -$1.31M
MAA icon
353
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,737
Closed -$299K
MAS icon
354
Masco
MAS
$14.7B
– –
-5,127
Closed -$202K
MCK icon
355
McKesson
MCK
$102B
– –
-8,778
Closed -$1.03M
MET icon
356
CALL
MetLife
MET
$61.4B
– –
-6,000
Closed -$255K
MMM icon
357
3M
MMM
$94.8B
– –
-2,458
Closed -$427K
MNST icon
358
Monster Beverage
MNST
$90.1B
– –
-25,264
Closed -$345K
NEM icon
359
Newmont
NEM
$124B
– –
-25,125
Closed -$899K
NI icon
360
NiSource
NI
$20.1B
– –
-18,389
Closed -$527K
PLD icon
361
Prologis
PLD
$134B
– –
-16,627
Closed -$1.2M
PSA icon
362
Public Storage
PSA
$60.4B
– –
-3,924
Closed -$855K
PSX icon
363
Phillips 66
PSX
$90B
– –
-4,443
Closed -$423K
PVH icon
364
PVH
PVH
$3.76B
– –
-2,397
Closed -$292K
REG icon
365
Regency Centers
REG
$13.9B
– –
-4,637
Closed -$313K
ROST icon
366
Ross Stores
ROST
$79.6B
– –
-3,893
Closed -$362K
SBAC icon
367
SBA Communications
SBAC
$19.4B
– –
-2,867
Closed -$572K
SLB icon
368
SLB Ltd
SLB
$78.1B
– –
-16,081
Closed -$701K
SRE icon
369
Sempra
SRE
$56.2B
– –
-7,748
Closed -$488K
TECK icon
370
Teck Resources
TECK
$32.4B
– –
-15,693
Closed -$363K
UDR icon
371
UDR
UDR
$12B
– –
-6,911
Closed -$314K
URI icon
372
United Rentals
URI
$70.3B
– –
-2,411
Closed -$275K
VNO icon
373
Vornado Realty Trust
VNO
$7.33B
– –
-4,318
Closed -$291K
WMT icon
374
Walmart Inc
WMT
$923B
– –
-29,892
Closed -$972K
WST icon
375
West Pharmaceutical
WST
$24.8B
– –
-68,000
Closed -$7.49M
12 13 14
15
16

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Lombard Odier Asset Management (Switzerland)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (Switzerland) held 404 positions worth $984M, down 0.12% from $986M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2019 filing shows 43 new, 110 increased, 106 reduced and 68 closed positions. Its largest new stake was Apollo Global Management: 360,000 shares worth $12.3M. The largest sale was Pfizer, an estimated $21.9M.

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

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2019 buy was Apollo Global Management: 360,000 shares worth $12.3M.
  • Lombard Odier Asset Management (Switzerland) added most to Boston Scientific in Q2 2019, an estimated $12.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2019 reduction was Pfizer, cutting an estimated $21.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Despegar.com in Q2 2019, selling an estimated $10.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $984M portfolio in Q2 2019.
  • Lombard Odier Asset Management (Switzerland) opened 43 new positions and closed 68 in Q2 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 0.12% quarter-over-quarter to $984M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.