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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
+10.51%
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
$1.06B
AUM Growth
+$138M
Cap. Flow
+$35.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
24.94%
Holding
411
New
56
Increased
139
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$23.4M
2
PFE icon
Pfizer
PFE
+$18.6M
3
MS icon
Morgan Stanley
MS
+$15M
4
MA icon
Mastercard
MA
+$12.1M
5
HALO icon
Halozyme
HALO
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12M
4
HD icon
Home Depot
HD
+$10.4M
5
BABA icon
Alibaba
BABA
+$7.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Consumer Discretionary 16.39%
3 Financials 13.35%
4 Technology 7.25%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
351
Albemarle
ALB
$15.1B
– –
-4,999
Closed -$348K
BB icon
352
BlackBerry
BB
$5.14B
– –
-22,027
Closed -$115K
CMA
353
DELISTED
Comerica
CMA
– –
-8,393
Closed -$554K
CYBR
354
DELISTED
CyberArk
CYBR
– –
-2,730
Closed -$273K
DG icon
355
Dollar General
DG
$26.4B
– –
-2,449
Closed -$389K
DVN icon
356
Devon Energy
DVN
$49.3B
– –
-47,132
Closed -$1.13M
ELAN icon
357
Elanco Animal Health
ELAN
$11.1B
– –
-44,929
Closed -$1.2M
EQH icon
358
Equitable Holdings
EQH
$14.1B
– –
-50,954
Closed -$1.13M
EXC icon
359
Exelon
EXC
$46.6B
– –
-18,669
Closed -$643K
FDS icon
360
Factset
FDS
$9.89B
– –
-3,837
Closed -$932K
GIL icon
361
Gildan
GIL
$10.6B
– –
-7,679
Closed -$273K
HAS icon
362
Hasbro
HAS
$13.4B
– –
-6,880
Closed -$817K
HCA icon
363
HCA Healthcare
HCA
$89.8B
– –
-1,900
Closed -$229K
HWM icon
364
Howmet Aerospace
HWM
$112B
– –
-41,053
Closed -$819K
IEX icon
365
IDEX
IEX
$17.7B
– –
-1,615
Closed -$265K
JLL icon
366
Jones Lang LaSalle
JLL
$16.7B
– –
-4,026
Closed -$560K
LEA icon
367
Lear
LEA
$8.07B
– –
-5,571
Closed -$657K
LII icon
368
Lennox International
LII
$14.5B
– –
-2,774
Closed -$674K
MCHP icon
369
Microchip Technology
MCHP
$43.1B
– –
-5,352
Closed -$249K
MOS icon
370
The Mosaic Company
MOS
$7.18B
– –
-10,931
Closed -$224K
NDAQ icon
371
Nasdaq
NDAQ
$53.5B
– –
-14,241
Closed -$472K
O icon
372
Realty Income
O
$59.2B
– –
-4,043
Closed -$300K
PARA
373
DELISTED
Paramount Global Class B
PARA
– –
-9,498
Closed -$383K
PEG icon
374
Public Service Enterprise Group
PEG
$37.8B
– –
-8,910
Closed -$553K
RGA icon
375
Reinsurance Group of America
RGA
$16.1B
– –
-7,967
Closed -$1.27M
12 13 14
15
16

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SI
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WWM
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ACM
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CCM
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MG
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PCMI
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PCIG
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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (Switzerland) held 411 positions worth $1.06B, up 15% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $35.8M of net new capital in Q4 2019, opening 56 new positions and adding to 139 existing holdings. Its largest new stake was Chemed: 21,500 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $16.4M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2019 buy was Chemed: 21,500 shares worth $9.44M.
  • Lombard Odier Asset Management (Switzerland) added most to Cigna in Q4 2019, an estimated $23.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2019 reduction was Amazon, cutting an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $12M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 25% of its $1.06B portfolio in Q4 2019.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 42 in Q4 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.