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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
+6.3%
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
$1.03B
AUM Growth
+$158M
Cap. Flow
+$109M
Cap. Flow %
10.55%
Top 10 Hldgs %
24.48%
Holding
405
New
38
Increased
131
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.7M
2
PFE icon
Pfizer
PFE
+$13M
3
YUMC icon
Yum China
YUMC
+$12.2M
4
AMP icon
Ameriprise Financial
AMP
+$11.5M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$17.6M
2
HOLX
Hologic
HOLX
+$12.3M
3
ULTA icon
Ulta Beauty
ULTA
+$7.44M
4
PINC
Premier
PINC
+$7.38M
5
BABA icon
Alibaba
BABA
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Consumer Discretionary 16.23%
3 Consumer Staples 10.21%
4 Financials 9.01%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$343B
$11.7M 1.13%
242,391
+101,000
+71% +$4.68M
EL icon
27
Estee Lauder
EL
$31.7B
$11M 1.07%
102,152
-10,000
-9% -$1.03M
QIWI
28
DELISTED
QIWI PLC
QIWI
$10.8M 1.05%
635,300
+299,400
+89% +$5.63M
AGN
29
DELISTED
Allergan plc
AGN
$10.6M 1.03%
51,645
-22,354
-30% -$5.2M
VTR icon
30
Ventas
VTR
$45.4B
$10.2M 1%
157,361
+25,000
+19% +$1.69M
TIF
31
DELISTED
Tiffany & Co.
TIF
$10.2M 0.99%
111,083
+29,094
+35% +$2.66M
HUM icon
32
Humana
HUM
$45.9B
$9.46M 0.92%
38,845
+3,052
+9% +$748K
GILD icon
33
Gilead Sciences
GILD
$169B
$8.76M 0.85%
108,129
+102,000
+1,664% +$7.8M
WST icon
34
West Pharmaceutical
WST
$24.7B
$7.7M 0.75%
+80,000
New +$7.24M
POOL icon
35
Pool Corp
POOL
$7.27B
$7.57M 0.74%
+70,000
New +$7.57M
APO icon
36
Apollo Global Management
APO
$81.1B
$7.53M 0.73%
250,000
– –
CLX icon
37
Clorox
CLX
$12.9B
$7.34M 0.71%
55,677
+39,755
+250% +$5.34M
DHR icon
38
Danaher
DHR
$144B
$7.12M 0.69%
93,575
-9,024
-9% -$668K
IDXX icon
39
Idexx Laboratories
IDXX
$45.1B
$6.84M 0.66%
+44,000
New +$6.96M
BX icon
40
Blackstone
BX
$109B
$6.67M 0.65%
200,000
+100,000
+100% +$3.29M
INDA icon
41
iShares MSCI India ETF
INDA
$6.58B
$6.65M 0.65%
202,500
-22,400
-10% -$758K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.52M 0.63%
52,765
+3,095
+6% +$384K
TTC icon
43
Toro Company
TTC
$9.28B
$6.21M 0.6%
100,000
+10,000
+11% +$670K
EW icon
44
Edwards Lifesciences
EW
$53.3B
$6.15M 0.6%
168,819
-60,000
-26% -$2.29M
HRL icon
45
Hormel Foods
HRL
$13.3B
$5.49M 0.53%
170,948
+120,024
+236% +$3.92M
CPB icon
46
Campbell Soup
CPB
$6.72B
$5.4M 0.52%
115,413
+34,766
+43% +$1.76M
BC icon
47
Brunswick
BC
$5.11B
$5.37M 0.52%
96,000
-20,000
-17% -$1.12M
CHD icon
48
Church & Dwight Co
CHD
$24.1B
$5.01M 0.49%
103,349
+8,904
+9% +$452K
ULTA icon
49
Ulta Beauty
ULTA
$23B
$4.52M 0.44%
20,000
-30,907
-61% -$7.44M
AVY icon
50
Avery Dennison
AVY
$13.6B
$4.39M 0.43%
44,638
+2,378
+6% +$224K
1
2
3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Switzerland) held 405 positions worth $1.03B, up 18% from $871M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $109M of net new capital in Q3 2017, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was Pool Corp: 70,000 shares worth $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.44M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2017 buy was Pool Corp: 70,000 shares worth $7.57M.
  • Lombard Odier Asset Management (Switzerland) added most to Home Depot in Q3 2017, an estimated $13.7M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $7.44M.
  • Lombard Odier Asset Management (Switzerland) fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Switzerland) opened 38 new positions and closed 52 in Q3 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.