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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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$49.9B
| – | – |
-32,770
| Closed | -$1.27M |
|
452
East-West Bancorp
EWBC
$18.6B
| – | – |
-129,710
| Closed | -$4.43M |
|
453
Eagle Materials
EXP
$6.53B
| – | – |
-22,330
| Closed | -$2.29M |
|
454
Expeditors International
EXPD
$24.2B
| – | – |
-15,100
| Closed | -$616K |
|
455
Ford
F
$55.7B
| – | – |
-473,993
| Closed | -$7.04M |
|
456
Fastenal
FAST
$59.8B
| – | – |
-113,748
| Closed | -$1.28M |
|
457
Freeport-McMoran
FCX
$95B
| – | – |
-323,637
| Closed | -$10.6M |
|
458
FedEx
FDX
$78.2B
| – | – |
-52,824
| Closed | -$8.55M |
|
459
F5
FFIV
$24B
| – | – |
-79,285
| Closed | -$9.42M |
|
|
FL
460
DELISTED
Foot Locker
FL
| – | – |
-6,800
| Closed | -$378K |
|
461
Fomento Económico Mexicano
FMX
$40.2B
| – | – |
-390,000
| Closed | -$35.9M |
|
462
Fidelity National Financial
FNF
$13B
| – | – |
-33,100
| Closed | -$641K |
|
463
Franco-Nevada
FNV
$44.6B
| – | – |
-163,171
| Closed | -$8.06M |
|
464
Fossil Group
FOSL
$328M
| – | – |
-3,600
| Closed | -$340K |
|
465
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-4,700
| Closed | -$560K |
|
466
Fortuna Silver Mines
FSM
$3.12B
| – | – |
-202,000
| Closed | -$820K |
|
467
TechnipFMC
FTI
$29.3B
| – | – |
-278,208
| Closed | -$11.2M |
|
468
Liberty Media Series A
FWONA
$23.9B
| – | – |
-16,975
| Closed | -$410K |
|
469
Liberty Media Series C
FWONK
$26.1B
| – | – |
-34,541
| Closed | -$873K |
|
|
GAU
470
Galiano Gold
GAU
$549M
| – | – |
-798,000
| Closed | -$1.66M |
|
471
Gen Digital
GEN
$17.4B
| – | – |
-104,247
| Closed | -$2.46M |
|
472
Gold Fields
GFI
$35.4B
| – | – |
-192,125
| Closed | -$753K |
|
473
CGI
GIB
$15.4B
| – | – |
-16,600
| Closed | -$567K |
|
474
Gildan
GIL
$10.6B
| – | – |
-210,512
| Closed | -$5.82M |
|
475
Gilead Sciences
GILD
$170B
| – | – |
-338,275
| Closed | -$36.1M |
|
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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.