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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
HST icon
451
Host Hotels & Resorts
HST
$15.6B
$1.37M 0.04%
64,055
+56,779
+780% +$1.26M
GWW icon
452
W.W. Grainger
GWW
$61.5B
$1.37M 0.04%
5,426
+4,779
+739% +$1.17M
BALL icon
453
Ball Corp
BALL
$16.4B
$1.37M 0.04%
43,004
+31,972
+290% +$1.02M
SRCL
454
DELISTED
Stericycle Inc
SRCL
$1.37M 0.04%
11,689
+9,400
+411% +$1.11M
SIAL
455
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.37M 0.04%
+10,000
New +$1.06M
TEG
456
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.36M 0.04%
20,900
+18,293
+702% +$1.23M
PAYX icon
457
Paychex
PAYX
$42.8B
$1.36M 0.03%
30,578
+24,500
+403% +$1.03M
CNP icon
458
CenterPoint Energy
CNP
$26.7B
$1.35M 0.03%
55,093
+45,730
+488% +$1.12M
UAA icon
459
Under Armour
UAA
$2.26B
$1.35M 0.03%
+38,836
New +$1.3M
KEY icon
460
KeyCorp
KEY
$24.5B
$1.34M 0.03%
+100,300
New +$1.37M
ATVI
461
DELISTED
Activision Blizzard
ATVI
$1.34M 0.03%
64,109
-133,307
-68% -$3.03M
AZO icon
462
AutoZone
AZO
$49.7B
$1.32M 0.03%
2,586
+2,320
+872% +$1.22M
ALO
463
DELISTED
Alio Gold Inc
ALO
$1.32M 0.03%
+104,136
New +$1.74M
THI
464
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.32M 0.03%
+16,535
New +$1.1M
TNL icon
465
Travel + Leisure Co
TNL
$4.58B
$1.31M 0.03%
+35,662
New +$1.27M
KDP icon
466
Keurig Dr Pepper
KDP
$40.2B
$1.3M 0.03%
20,064
+15,495
+339% +$947K
SWK icon
467
Stanley Black & Decker
SWK
$15.5B
$1.29M 0.03%
14,503
+12,920
+816% +$1.16M
WEC icon
468
WEC Energy
WEC
$35.6B
$1.29M 0.03%
29,791
+24,000
+414% +$1.07M
FAST icon
469
Fastenal
FAST
$59.9B
$1.28M 0.03%
113,748
+103,200
+978% +$1.18M
PH icon
470
Parker-Hannifin
PH
$135B
$1.28M 0.03%
11,172
+9,750
+686% +$1.15M
ETR icon
471
Entergy
ETR
$50.3B
$1.27M 0.03%
32,770
+29,200
+818% +$1.11M
PFG icon
472
Principal Financial Group
PFG
$24.4B
$1.27M 0.03%
+24,100
New +$1.26M
CTRA
473
DELISTED
Coterra Energy
CTRA
$1.27M 0.03%
38,618
+34,430
+822% +$1.15M
CAG icon
474
Conagra Brands
CAG
$7.16B
$1.26M 0.03%
48,912
+42,024
+610% +$1.04M
RBY
475
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.26M 0.03%
+926,000
New +$1.31M
17 18
19
20 21

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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.