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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
WELL icon
426
Welltower
WELL
$166B
$1.51M 0.04%
24,177
+21,963
+992% +$1.42M
RCI icon
427
Rogers Communications
RCI
$19.4B
$1.51M 0.04%
40,025
+28,200
+238% +$1.12M
KSS icon
428
Kohl's
KSS
$2.19B
$1.51M 0.04%
24,650
+20,500
+494% +$1.16M
MSI icon
429
Motorola Solutions
MSI
$77.7B
$1.5M 0.04%
23,589
+19,628
+496% +$1.23M
PVG
430
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.5M 0.04%
+285,000
New +$2M
DVA icon
431
DaVita
DVA
$11.6B
$1.5M 0.04%
20,359
+16,976
+502% +$1.24M
LNG icon
432
Cheniere Energy
LNG
$55.4B
$1.49M 0.04%
18,515
+17,500
+1,724% +$1.33M
TRW
433
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.49M 0.04%
14,628
+12,600
+621% +$1.26M
CLX icon
434
Clorox
CLX
$12.8B
$1.48M 0.04%
15,367
+13,900
+948% +$1.26M
MAR icon
435
Marriott International
MAR
$92.5B
$1.48M 0.04%
21,103
+19,329
+1,090% +$1.31M
EA
436
DELISTED
Electronic Arts
EA
$1.48M 0.04%
41,305
+35,200
+577% +$1.28M
KGC icon
437
Kinross Gold
KGC
$32.6B
$1.48M 0.04%
439,569
+406,052
+1,211% +$1.59M
NI icon
438
NiSource
NI
$20.1B
$1.46M 0.04%
89,950
+82,175
+1,057% +$1.26M
TRI icon
439
Thomson Reuters
TRI
$44.5B
$1.45M 0.04%
34,003
+23,481
+223% +$1.02M
CAM
440
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.45M 0.04%
21,786
+17,559
+415% +$1.24M
XEL icon
441
Xcel Energy
XEL
$49.1B
$1.44M 0.04%
47,296
+44,300
+1,479% +$1.39M
OVV icon
442
Ovintiv
OVV
$17.5B
$1.44M 0.04%
13,437
+11,159
+490% +$1.23M
FISV
443
Fiserv Inc
FISV
$27.4B
$1.44M 0.04%
44,284
+35,400
+398% +$1.12M
CTAS icon
444
Cintas
CTAS
$81.4B
$1.42M 0.04%
79,984
+57,200
+251% +$931K
L icon
445
Loews
L
$23.1B
$1.42M 0.04%
33,856
+24,514
+262% +$1.05M
OKE icon
446
Oneok
OKE
$58.3B
$1.42M 0.04%
21,516
+19,678
+1,071% +$1.32M
BSX icon
447
Boston Scientific
BSX
$74.5B
$1.41M 0.04%
118,501
+117,713
+14,938% +$1.48M
VTRS icon
448
Viatris
VTRS
$18.5B
$1.4M 0.04%
+30,600
New +$1.49M
CF icon
449
CF Industries
CF
$18.2B
$1.38M 0.04%
24,610
+20,835
+552% +$1.06M
FE icon
450
FirstEnergy
FE
$27.2B
$1.38M 0.04%
40,875
+27,966
+217% +$925K
16 17
18
19 20

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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.