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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
-10.96%
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
$881M
AUM Growth
-$127M
Cap. Flow
-$21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.72%
Holding
409
New
70
Increased
111
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
MRK icon
Merck
MRK
+$13.6M
3
ELS icon
Equity Lifestyle Properties
ELS
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$9.47M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10M
2
MS icon
Morgan Stanley
MS
+$9.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
4
HALO icon
Halozyme
HALO
+$9.09M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

Rank Sector Weight
1 Healthcare 34.45%
2 Consumer Discretionary 14.96%
3 Consumer Staples 10.44%
4 Real Estate 6.89%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
376
Warner Bros
WBD
$69.3B
– –
-8,737
Closed -$280K
WW
377
DELISTED
WW International
WW
– –
-90,000
Closed -$6.48M
MRO
378
DELISTED
Marathon Oil Corporation
MRO
– –
-40,166
Closed -$935K
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
– –
-20,710
Closed -$2.3M
DISCK
380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,363
Closed -$247K
KSU
381
DELISTED
Kansas City Southern
KSU
– –
-18,098
Closed -$2.05M
FCB
382
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-66,736
Closed -$3.16M
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
– –
-42,844
Closed -$4.07M
AET
384
DELISTED
Aetna Inc
AET
– –
-16,217
Closed -$3.29M
PX
385
DELISTED
Praxair Inc
PX
– –
-2,708
Closed -$435K
ANDV
386
DELISTED
Andeavor
ANDV
– –
-10,337
Closed -$1.59M
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,875
Closed -$245K
ATVI
388
DELISTED
Activision Blizzard
ATVI
– –
-2,525
Closed -$210K
CA
389
DELISTED
CA, Inc.
CA
– –
-79,287
Closed -$3.5M
MBT
390
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-33,607
Closed -$287K
CELG
391
DELISTED
Celgene Corp
CELG
– –
-85,680
Closed -$7.67M
12 13 14 15
16

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Lombard Odier Asset Management (Switzerland)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (Switzerland) held 409 positions worth $881M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2018 filing shows 70 new, 111 increased, 95 reduced and 81 closed positions. Its largest new stake was Equity Lifestyle Properties: 260,000 shares worth $12.6M. The largest sale was Charles Schwab, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2018 buy was Equity Lifestyle Properties: 260,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Eli Lilly in Q4 2018, an estimated $14.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $9.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Charles Schwab in Q4 2018, selling an estimated $10M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $881M portfolio in Q4 2018.
  • Lombard Odier Asset Management (Switzerland) opened 70 new positions and closed 81 in Q4 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $881M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.