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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
+0.31%
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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
+$3.04B
Cap. Flow %
78.07%
Top 10 Hldgs %
15.61%
Holding
798
New
256
Increased
489
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$77.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$76M
3
MSFT icon
Microsoft
MSFT
+$59.6M
4
SLB icon
SLB Ltd
SLB
+$42.9M
5
XOM icon
ExxonMobil
XOM
+$41.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
3
WDC icon
Western Digital
WDC
+$7.8M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.76%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
376
Intercontinental Exchange
ICE
$85B
$1.87M 0.05%
+47,795
New +$1.83M
MCO icon
377
Moody's
MCO
$82.8B
$1.87M 0.05%
19,713
+19,300
+4,673% +$1.77M
ZBH icon
378
Zimmer Biomet
ZBH
$18.7B
$1.87M 0.05%
19,059
-13,246
-41% -$1.3M
JOY
379
DELISTED
Joy Global Inc
JOY
$1.86M 0.05%
33,940
+33,800
+24,143% +$2.05M
IMO icon
380
Imperial Oil
IMO
$63.1B
$1.86M 0.05%
38,891
+32,510
+509% +$1.67M
PPP
381
DELISTED
Primero Mining Corp
PPP
$1.85M 0.05%
+379,000
New +$2.61M
TSN icon
382
Tyson Foods
TSN
$19.6B
$1.85M 0.05%
46,699
+35,739
+326% +$1.37M
AMN icon
383
AMN Healthcare
AMN
$1.26B
$1.83M 0.05%
+116,217
New +$1.66M
OMC icon
384
Omnicom Group
OMC
$23.5B
$1.83M 0.05%
26,448
+20,300
+330% +$1.45M
BXP icon
385
Boston Properties
BXP
$10.8B
$1.83M 0.05%
15,713
+14,420
+1,115% +$1.72M
CA
386
DELISTED
CA, Inc.
CA
$1.82M 0.05%
64,956
+53,600
+472% +$1.53M
AU icon
387
AngloGold Ashanti
AU
$49.5B
$1.82M 0.05%
151,601
+142,910
+1,644% +$2.33M
ECOM
388
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.8M 0.05%
110,000
-80,000
-42% -$1.52M
SRE icon
389
Sempra
SRE
$56.2B
$1.79M 0.05%
33,906
+30,000
+768% +$1.55M
EIX icon
390
Edison International
EIX
$26.7B
$1.78M 0.05%
31,743
+27,620
+670% +$1.58M
TAP icon
391
Molson Coors Class B
TAP
$7.75B
$1.78M 0.05%
23,825
+21,800
+1,077% +$1.59M
TECK icon
392
Teck Resources
TECK
$32.4B
$1.75M 0.05%
91,530
+70,713
+340% +$1.61M
PCAR icon
393
PACCAR
PCAR
$69B
$1.74M 0.04%
45,582
+41,737
+1,085% +$1.74M
HE icon
394
Hawaiian Electric Industries
HE
$2.06B
$1.72M 0.04%
+64,399
New +$1.6M
GAP
395
The Gap Inc
GAP
$7.29B
$1.69M 0.04%
40,239
+35,587
+765% +$1.51M
PCG icon
396
PG&E
PCG
$38.3B
$1.68M 0.04%
37,219
+27,049
+266% +$1.24M
TROW icon
397
T. Rowe Price
TROW
$23.8B
$1.67M 0.04%
+21,200
New +$1.7M
TU icon
398
Telus
TU
$15B
$1.67M 0.04%
96,536
+75,300
+355% +$1.34M
FITB
399
Fifth Third Bancorp
FITB
$52.6B
$1.66M 0.04%
82,666
+64,800
+363% +$1.33M
GAU
400
Galiano Gold
GAU
$546M
$1.66M 0.04%
+798,000
New +$1.92M
14 15
16
17 18

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Lombard Odier Asset Management (Switzerland)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (Switzerland) held 798 positions worth $3.89B, up 331% from $903M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $3.04B of net new capital in Q3 2014, opening 256 new positions and adding to 489 existing holdings. Its largest new stake was Alibaba: 436,996 shares worth $38.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $10.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2014 buy was Alibaba: 436,996 shares worth $38.8M.
  • Lombard Odier Asset Management (Switzerland) added most to General Mills in Q3 2014, an estimated $77.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $10.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $9.19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 16% of its $3.89B portfolio in Q3 2014.
  • Lombard Odier Asset Management (Switzerland) opened 256 new positions and closed 23 in Q3 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 331% quarter-over-quarter to $3.89B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.