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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
+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
Cap. Flow
-$3.17B
Cap. Flow %
-341.49%
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
INTU icon
Intuit
INTU
+$17.4M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
BCR
CR Bard Inc.
BCR
+$12.5M
5
NWL icon
Newell Brands
NWL
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
GIS icon
General Mills
GIS
+$75.4M
3
V icon
Visa
V
+$67.7M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
META icon
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
HD icon
26
Home Depot
HD
$343B
$7.81M 0.84%
74,000
-71,935
-49% -$6.99M
QCOM icon
27
Qualcomm
QCOM
$171B
$6.95M 0.75%
93,036
-161,872
-64% -$11.8M
LOW icon
28
Lowe's Companies
LOW
$121B
$6.77M 0.73%
98,347
+2,088
+2% +$125K
EIX icon
29
Edison International
EIX
$26.6B
$6.74M 0.73%
103,000
+71,257
+224% +$4.43M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.56M 0.6%
+45,228
New +$5.54M
K
31
DELISTED
Kellanova
K
$5.1M 0.55%
83,070
-27,029
-25% -$1.62M
CPB icon
32
Campbell Soup
CPB
$6.75B
$4.84M 0.52%
110,000
-30,233
-22% -$1.32M
BIIB icon
33
Biogen
BIIB
$30.9B
$4.43M 0.48%
12,995
-64,717
-83% -$20.9M
AIG icon
34
American International
AIG
$39.8B
$4.42M 0.48%
78,421
-414,496
-84% -$22.2M
JNJ icon
35
Johnson & Johnson
JNJ
$628B
$4.3M 0.46%
40,900
-320,462
-89% -$33.8M
WST icon
36
West Pharmaceutical
WST
$24.8B
$4.03M 0.43%
75,275
+3,399
+5% +$170K
ESND
37
DELISTED
Essendant Inc.
ESND
$3.9M 0.42%
92,068
+4,157
+5% +$169K
LLY icon
38
Eli Lilly
LLY
$1.09T
$3.88M 0.42%
55,900
-50,290
-47% -$3.39M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$3.79M 0.41%
53,781
-31,931
-37% -$2.13M
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$11.4B
$3.78M 0.41%
+125,000
New +$3.84M
MDLZ icon
41
Mondelez International
MDLZ
$79.4B
$3.71M 0.4%
101,500
-597,542
-85% -$21.7M
PFE icon
42
Pfizer
PFE
$150B
$3.68M 0.4%
124,583
-699,522
-85% -$20.1M
KMI icon
43
Kinder Morgan
KMI
$70.6B
$3.65M 0.39%
86,355
+20,774
+32% +$818K
KEX icon
44
Kirby Corp
KEX
$7.15B
$3.52M 0.38%
43,336
+12,384
+40% +$1.23M
JPM icon
45
JPMorgan Chase
JPM
$971B
$3.44M 0.37%
55,000
-432,560
-89% -$26M
EIGI
46
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.32M 0.36%
180,000
-15,000
-8% -$247K
CRS icon
47
Carpenter Technology
CRS
$26.3B
$3.24M 0.35%
65,404
+2,953
+5% +$142K
LMT icon
48
Lockheed Martin
LMT
$140B
$3.15M 0.34%
16,300
-17,000
-51% -$3.16M
MDU icon
49
MDU Resources
MDU
$4.32B
$3.12M 0.34%
347,818
-49,736
-13% -$480K
ACN icon
50
Accenture
ACN
$110B
$3.09M 0.33%
+34,400
New +$2.86M
1
2
3 4 5

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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.