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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
+0.95%
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
$963M
AUM Growth
-$66.2M
Cap. Flow
-$82.1M
Cap. Flow %
-8.52%
Top 10 Hldgs %
26.76%
Holding
419
New
79
Increased
94
Reduced
149
Closed
64

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.2M
2
HSIC icon
Henry Schein
HSIC
+$12.5M
3
BAX icon
Baxter International
BAX
+$12.1M
4
AGN
Allergan plc
AGN
+$11.6M
5
CELG
Celgene Corp
CELG
+$10M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$22M
2
CI icon
Cigna
CI
+$18M
3
SCI icon
Service Corp International
SCI
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.71%
2 Consumer Discretionary 15.56%
3 Consumer Staples 12.91%
4 Financials 11.17%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
376
Teck Resources
TECK
$32.4B
– –
-10,349
Closed -$340K
TFC icon
377
Truist Financial
TFC
$64.3B
– –
-5,453
Closed -$271K
TFX icon
378
Teleflex
TFX
$6.03B
– –
-6,343
Closed -$1.58M
TGT icon
379
Target
TGT
$69.9B
– –
-3,085
Closed -$201K
TRU icon
380
TransUnion
TRU
$15.2B
– –
-13,066
Closed -$718K
TU icon
381
Telus
TU
$15B
– –
-56,532
Closed -$1.35M
UL icon
382
Unilever
UL
$133B
– –
-10,042
Closed -$625K
VST icon
383
Vistra
VST
$49.2B
– –
-23,123
Closed -$424K
WPM icon
384
Wheaton Precious Metals
WPM
$61.3B
– –
-45,044
Closed -$1.25M
XLF icon
385
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-33,000
Closed -$921K
VMW
386
DELISTED
VMware, Inc
VMW
– –
-15,824
Closed -$1.98M
NUVA
387
DELISTED
NuVasive, Inc.
NUVA
– –
-120,000
Closed -$7.02M
FRC
388
DELISTED
First Republic Bank
FRC
– –
-36,000
Closed -$3.12M
LHCG
389
DELISTED
LHC Group LLC
LHCG
– –
-58,000
Closed -$3.55M
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
– –
-43,281
Closed -$2.26M
AMTD
391
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,126
Closed -$262K
BUFF
392
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-225,000
Closed -$7.38M
SNI
393
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-21,548
Closed -$1.84M
MBT
394
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-16,437
Closed -$167K
RHT
395
DELISTED
Red Hat Inc
RHT
– –
-2,330
Closed -$280K
12 13 14 15
16

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Lombard Odier Asset Management (Switzerland)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (Switzerland) held 419 positions worth $963M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $82.1M in Q1 2018, closing 64 positions and reducing 149 holdings. Its most notable exit was Blackstone, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Henry Schein worth $11.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2018 buy was Henry Schein: 225,486 shares worth $11.9M.
  • Lombard Odier Asset Management (Switzerland) added most to Abbott in Q1 2018, an estimated $15.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2018 reduction was Yum China, cutting an estimated $22M.
  • Lombard Odier Asset Management (Switzerland) fully exited Blackstone in Q1 2018, selling an estimated $8.48M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2018.
  • Lombard Odier Asset Management (Switzerland) opened 79 new positions and closed 64 in Q1 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.4% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.