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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
+4.99%
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
$929M
AUM Growth
-$2.96B
(-76%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-341.49%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
30
Reduced
282
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$17.4M |
| 3 |
Mercado Libre
MELI
|
+$14.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$12.5M |
| 5 |
Newell Brands
NWL
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.4M |
| 2 |
General Mills
GIS
|
+$75.4M |
| 3 |
Visa
V
|
+$67.7M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ares Capital
ARCC
$14.3B
| – | – |
-23,900
| Closed | -$388K |
|
377
Ashland
ASH
$3.42B
| – | – |
-12,900
| Closed | -$660K |
|
378
AptarGroup
ATR
$8.47B
| – | – |
-33,833
| Closed | -$2.06M |
|
379
AngloGold Ashanti
AU
$49.5B
| – | – |
-151,601
| Closed | -$1.82M |
|
380
Grupo Aval
AVAL
$6.35B
| – | – |
-12,020
| Closed | -$164K |
|
381
AvalonBay Communities
AVB
$25.7B
| – | – |
-11,402
| Closed | -$1.61M |
|
382
Avnet
AVT
$7.98B
| – | – |
-9,662
| Closed | -$403K |
|
383
Avery Dennison
AVY
$13.7B
| – | – |
-8,498
| Closed | -$381K |
|
384
American Express
AXP
$232B
| – | – |
-91,496
| Closed | -$8.05M |
|
385
AutoZone
AZO
$49.7B
| – | – |
-2,586
| Closed | -$1.32M |
|
386
Baxter International
BAX
$13.9B
| – | – |
-159,399
| Closed | -$6.24M |
|
387
BlackBerry
BB
$5.14B
| – | – |
-38,300
| Closed | -$383K |
|
388
Best Buy
BBY
$17.5B
| – | – |
-84,329
| Closed | -$2.85M |
|
389
Brunswick
BC
$5.21B
| – | – |
-64,349
| Closed | -$2.73M |
|
390
BCE
BCE
$21.6B
| – | – |
-36,601
| Closed | -$1.58M |
|
391
Franklin Resources
BEN
$17.1B
| – | – |
-38,543
| Closed | -$2.12M |
|
392
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-34,297
| Closed | -$995K |
|
393
Brookdale Senior Living
BKD
$3.1B
| – | – |
-300,000
| Closed | -$9.67M |
|
394
Booking.com
BKNG
$159B
| – | – |
-409,225
| Closed | -$19M |
|
395
Blackrock
BLK
$180B
| – | – |
-50,067
| Closed | -$16.5M |
|
396
Bank of Montreal
BMO
$129B
| – | – |
-60,573
| Closed | -$4.51M |
|
397
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-108,400
| Closed | -$7.83M |
|
398
Brookfield
BN
$110B
| – | – |
-218,040
| Closed | -$2.32M |
|
399
Scotiabank
BNS
$110B
| – | – |
-124,278
| Closed | -$7.28M |
|
400
BP
BP
$111B
| – | – |
-126,982
| Closed | -$4.57M |
|
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Lombard Odier Asset Management (Switzerland)'s Q4 2014 Portfolio in Review
As of Q4 2014, Lombard Odier Asset Management (Switzerland) held 859 positions worth $929M, down 76% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $3.17B in Q4 2014, closing 458 positions and reducing 282 holdings. Its most notable exit was Procter & Gamble, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Mercado Libre worth $14.5M.
- Lombard Odier Asset Management (Switzerland)'s largest Q4 2014 buy was Mercado Libre: 113,407 shares worth $14.5M.
- Lombard Odier Asset Management (Switzerland) added most to Linear Technology Corp in Q4 2014, an estimated $37.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $95.4M.
- Lombard Odier Asset Management (Switzerland) fully exited Procter & Gamble in Q4 2014, selling an estimated $36.7M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 30% of its $929M portfolio in Q4 2014.
- Lombard Odier Asset Management (Switzerland) opened 45 new positions and closed 458 in Q4 2014.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 76% quarter-over-quarter to $929M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.