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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
VNO icon
401
Vornado Realty Trust
VNO
$7.33B
$1.66M 0.04%
22,564
+20,441
+963% +$1.58M
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.65M 0.04%
12,617
+12,422
+6,370% +$1.55M
HIG icon
403
Hartford Financial Services
HIG
$37.7B
$1.65M 0.04%
44,060
+34,877
+380% +$1.26M
FIS icon
404
Fidelity National Information Services
FIS
$21.6B
$1.63M 0.04%
28,814
+24,721
+604% +$1.4M
ISRG icon
405
Intuitive Surgical
ISRG
$142B
$1.62M 0.04%
31,491
+27,072
+613% +$1.34M
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
$1.62M 0.04%
+53,400
New +$1.68M
ROST icon
407
Ross Stores
ROST
$79.6B
$1.62M 0.04%
42,594
+34,000
+396% +$1.18M
AVB icon
408
AvalonBay Communities
AVB
$25.7B
$1.61M 0.04%
11,402
+9,648
+550% +$1.43M
TRIP icon
409
TripAdvisor
TRIP
$1.26B
$1.6M 0.04%
17,514
-6,944
-28% -$688K
SUNE
410
DELISTED
SUNEDISON, INC COM
SUNE
$1.6M 0.04%
+85,000
New +$1.82M
DGX icon
411
Quest Diagnostics
DGX
$26.2B
$1.6M 0.04%
26,276
+24,056
+1,084% +$1.48M
BFH icon
412
Bread Financial
BFH
$4.46B
$1.6M 0.04%
8,022
+6,666
+492% +$1.4M
RAI
413
DELISTED
Reynolds American Inc
RAI
$1.6M 0.04%
53,874
+37,210
+223% +$1.08M
STJ
414
DELISTED
St Jude Medical
STJ
$1.59M 0.04%
26,382
-70,400
-73% -$4.6M
BCE icon
415
BCE
BCE
$21.6B
$1.58M 0.04%
36,601
+21,073
+136% +$941K
COR icon
416
Cencora
COR
$60B
$1.57M 0.04%
20,264
+17,100
+540% +$1.3M
DG icon
417
Dollar General
DG
$26.4B
$1.56M 0.04%
25,377
+20,900
+467% +$1.25M
VEEV icon
418
Veeva Systems
VEEV
$39.2B
$1.55M 0.04%
+55,000
New +$1.42M
DOC icon
419
Healthpeak Properties
DOC
$14.2B
$1.55M 0.04%
42,596
+39,309
+1,196% +$1.49M
VTR icon
420
Ventas
VTR
$45.7B
$1.55M 0.04%
21,772
+17,971
+473% +$1.31M
PLD icon
421
Prologis
PLD
$134B
$1.55M 0.04%
40,805
+36,932
+954% +$1.5M
KLAC icon
422
KLA
KLAC
$272B
$1.53M 0.04%
193,130
+173,000
+859% +$1.31M
ROK icon
423
Rockwell Automation
ROK
$50.1B
$1.53M 0.04%
13,828
+11,046
+397% +$1.3M
EMN icon
424
Eastman Chemical
EMN
$8.29B
$1.52M 0.04%
18,768
+16,500
+728% +$1.38M
VMC icon
425
Vulcan Materials
VMC
$36.3B
$1.52M 0.04%
25,052
+22,793
+1,009% +$1.44M
15 16
17
18 19

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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.