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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
ROP icon
376
Roper Technologies
ROP
$39.1B
– –
-1,031
Closed -$368K
RVTY icon
377
Revvity
RVTY
$13.2B
– –
-9,872
Closed -$841K
SPR
378
DELISTED
Spirit AeroSystems
SPR
– –
-6,740
Closed -$554K
ST icon
379
Sensata Technologies
ST
$6.72B
– –
-5,477
Closed -$274K
TRV icon
380
Travelers Companies
TRV
$77.2B
– –
-6,333
Closed -$942K
TSCO icon
381
Tractor Supply
TSCO
$19B
– –
-44,145
Closed -$798K
ULTA icon
382
Ulta Beauty
ULTA
$22.9B
– –
-1,357
Closed -$340K
VLO icon
383
Valero Energy
VLO
$95.1B
– –
-2,595
Closed -$221K
VRSK icon
384
Verisk Analytics
VRSK
$23.5B
– –
-6,461
Closed -$1.02M
WBD icon
385
Warner Bros
WBD
$69.3B
– –
-9,140
Closed -$243K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
– –
-39,647
Closed -$486K
WRK
387
DELISTED
WestRock Company
WRK
– –
-10,213
Closed -$372K
MGP
388
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-400,000
Closed -$12M
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17,016
Closed -$419K
XLNX
390
DELISTED
Xilinx Inc
XLNX
– –
-52,201
Closed -$5.01M
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
– –
-144,588
Closed -$3.47M
CELG
392
DELISTED
Celgene Corp
CELG
– –
-25,371
Closed -$2.52M
12 13 14 15
16

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ACM
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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.