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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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$74.5B
| – | – |
-118,501
| Closed | -$1.41M |
|
402
Baytex Energy
BTE
$3.05B
| – | – |
-14,569
| Closed | -$557K |
|
403
B2Gold
BTG
$6.88B
| – | – |
-5,025,740
| Closed | -$10.3M |
|
404
Compañía de Minas Buenaventura
BVN
$8.79B
| – | – |
-186,164
| Closed | -$2.16M |
|
405
BorgWarner
BWA
$14B
| – | – |
-20,837
| Closed | -$970K |
|
406
CAE Inc. Common Shares
CAE
$8.9B
| – | – |
-209,783
| Closed | -$2.57M |
|
407
Conagra Brands
CAG
$7.18B
| – | – |
-48,912
| Closed | -$1.26M |
|
408
Caterpillar
CAT
$393B
| – | – |
-89,255
| Closed | -$8.87M |
|
409
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-24,031
| Closed | -$1.07M |
|
410
Crown Castle
CCI
$31.5B
| – | – |
-28,565
| Closed | -$2.31M |
|
411
Cameco
CCJ
$43.1B
| – | – |
-25,600
| Closed | -$457K |
|
412
Crown Holdings
CCK
$13.1B
| – | – |
-16,363
| Closed | -$732K |
|
413
Celanese
CE
$4.75B
| – | – |
-9,942
| Closed | -$585K |
|
414
Cognex
CGNX
$10.2B
| – | – |
-120,634
| Closed | -$2.44M |
|
415
Church & Dwight Co
CHD
$24B
| – | – |
-27,952
| Closed | -$985K |
|
416
Charter Communications
CHTR
$17.9B
| – | – |
-5,700
| Closed | -$867K |
|
417
Grupo Cibest SA
CIB
$22.6B
| – | – |
-6,500
| Closed | -$371K |
|
418
Cincinnati Financial
CINF
$26.5B
| – | – |
-10,342
| Closed | -$489K |
|
419
Clorox
CLX
$12.8B
| – | – |
-15,367
| Closed | -$1.48M |
|
420
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-129,466
| Closed | -$5.81M |
|
421
CMS Energy
CMS
$22B
| – | – |
-38,221
| Closed | -$1.14M |
|
422
Canadian National Railway
CNI
$76.4B
| – | – |
-123,982
| Closed | -$8.9M |
|
423
CenterPoint Energy
CNP
$26.7B
| – | – |
-55,093
| Closed | -$1.35M |
|
424
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-214,560
| Closed | -$4.07M |
|
425
Cooper Companies
COO
$15B
| – | – |
-140,000
| Closed | -$5.45M |
|
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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.