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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
+0.8%
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
$927M
AUM Growth
-$57.7M
(-5.9%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
386
New
51
Increased
140
Reduced
113
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$12.2M |
| 2 |
Yum China
YUMC
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$7.27M |
| 4 |
VICI Properties
VICI
|
+$5.67M |
| 5 |
Medtronic
MDT
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$17.3M |
| 2 |
Agilent Technologies
A
|
+$12.8M |
| 3 |
UnitedHealth
UNH
|
+$11.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$10M |
| 5 |
Merck
MRK
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.47% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Financials | 9.98% |
| 4 | Consumer Staples | 7.22% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$82.8B
| – | – |
-2,999
| Closed | -$586K |
|
352
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-23,982
| Closed | -$1.86M |
|
|
MRSH
353
Marsh
MRSH
$90.1B
| – | – |
-6,339
| Closed | -$632K |
|
354
Nutrien
NTR
$32.1B
| – | – |
-2,866
| Closed | -$201K |
|
355
NVR
NVR
$16.8B
| – | – |
-822
| Closed | -$2.77M |
|
356
ON Semiconductor
ON
$32.4B
| – | – |
-40,568
| Closed | -$820K |
|
357
Open Text
OTEX
$5.8B
| – | – |
-3,980
| Closed | -$215K |
|
358
Planet Fitness
PLNT
$3.65B
| – | – |
-5,180
| Closed | -$375K |
|
359
Pricesmart
PSMT
$5.49B
| – | – |
-5,000
| Closed | -$256K |
|
360
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-1,305
| Closed | -$408K |
|
361
Rockwell Automation
ROK
$50.1B
| – | – |
-5,463
| Closed | -$895K |
|
362
Sherwin-Williams
SHW
$87.4B
| – | – |
-3,045
| Closed | -$465K |
|
363
T. Rowe Price
TROW
$23.8B
| – | – |
-2,822
| Closed | -$310K |
|
364
Union Pacific
UNP
$174B
| – | – |
-7,864
| Closed | -$1.33M |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,481
| Closed | -$420K |
|
|
WP
366
DELISTED
Worldpay, Inc.
WP
| – | – |
-8,829
| Closed | -$1.08M |
|
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MAMU
Lombard Odier Asset Management (Switzerland)'s Q3 2019 Portfolio in Review
As of Q3 2019, Lombard Odier Asset Management (Switzerland) held 386 positions worth $927M, down 5.9% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $68.3M in Q3 2019, closing 30 positions and reducing 113 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Itaú Unibanco worth $11.5M.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2019 buy was Itaú Unibanco: 1,874,310 shares worth $11.5M.
- Lombard Odier Asset Management (Switzerland) added most to Yum China in Q3 2019, an estimated $11.9M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $17.3M.
- Lombard Odier Asset Management (Switzerland) fully exited Las Vegas Sands in Q3 2019, selling an estimated $8.39M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $927M portfolio in Q3 2019.
- Lombard Odier Asset Management (Switzerland) opened 51 new positions and closed 30 in Q3 2019.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.9% quarter-over-quarter to $927M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.