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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 | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-81,155
| Closed | -$3.4M |
|
427
Camden Property Trust
CPT
$10.9B
| – | – |
-8,638
| Closed | -$594K |
|
428
Cintas
CTAS
$81.4B
| – | – |
-79,984
| Closed | -$1.42M |
|
|
CTRA
429
DELISTED
Coterra Energy
CTRA
| – | – |
-38,618
| Closed | -$1.27M |
|
430
Cenovus Energy
CVE
$55.6B
| – | – |
-121,253
| Closed | -$3.3M |
|
431
Chevron
CVX
$386B
| – | – |
-224,672
| Closed | -$26.9M |
|
432
Community Health Systems
CYH
$410M
| – | – |
-121,000
| Closed | -$5.48M |
|
433
D.R. Horton
DHI
$40.8B
| – | – |
-29,859
| Closed | -$615K |
|
434
HF Sinclair
DINO
$15.6B
| – | – |
-14,669
| Closed | -$644K |
|
435
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-10,598
| Closed | -$467K |
|
436
Digital Realty Trust
DLR
$72.9B
| – | – |
-11,543
| Closed | -$724K |
|
437
Healthpeak Properties
DOC
$14.2B
| – | – |
-42,596
| Closed | -$1.55M |
|
438
Dover
DOV
$28B
| – | – |
-15,994
| Closed | -$1.04M |
|
439
Darden Restaurants
DRI
$25.9B
| – | – |
-14,917
| Closed | -$690K |
|
440
DTE Energy
DTE
$28.9B
| – | – |
-14,839
| Closed | -$966K |
|
441
DaVita
DVA
$11.6B
| – | – |
-20,359
| Closed | -$1.5M |
|
|
EA
442
DELISTED
Electronic Arts
EA
| – | – |
-41,305
| Closed | -$1.48M |
|
443
Ecopetrol
EC
$34.9B
| – | – |
-24,155
| Closed | -$759K |
|
444
Ecolab
ECL
$78.1B
| – | – |
-32,013
| Closed | -$3.69M |
|
445
Eldorado Gold
EGO
$10.4B
| – | – |
-325,135
| Closed | -$11M |
|
446
Estee Lauder
EL
$31.7B
| – | – |
-216,779
| Closed | -$16.2M |
|
447
Eastman Chemical
EMN
$8.29B
| – | – |
-18,768
| Closed | -$1.52M |
|
448
Enbridge
ENB
$112B
| – | – |
-148,148
| Closed | -$7.17M |
|
449
Equinix
EQIX
$105B
| – | – |
-3,623
| Closed | -$774K |
|
450
Eversource Energy
ES
$26.9B
| – | – |
-48,765
| Closed | -$2.17M |
|
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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.