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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
+6.1%
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
+$187K
Cap. Flow
-$55.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.98%
Holding
406
New
56
Increased
75
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.3M
2
SCHW
Charles Schwab
SCHW
+$14.3M
3
DESP
Despegar.com
DESP
+$11.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.47M
5
VTRS icon
Viatris
VTRS
+$8.98M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16.4M
2
HSIC icon
Henry Schein
HSIC
+$14.8M
3
ABBV icon
AbbVie
ABBV
+$13.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
5
QIWI
QIWI PLC
QIWI
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Consumer Discretionary 16.76%
3 Financials 14.12%
4 Consumer Staples 11.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$18.7B
$9.94M 0.97%
+235,000
New +$8.98M
POOL icon
27
Pool Corp
POOL
$7.32B
$9.85M 0.96%
76,000
+6,000
+9% +$729K
TTC icon
28
Toro Company
TTC
$9.41B
$9.79M 0.95%
150,000
+50,000
+50% +$3.17M
CCL icon
29
Carnival Corporation Ltd
CCL
$38B
$9.48M 0.92%
+142,900
New +$9.47M
TIF
30
DELISTED
Tiffany & Co.
TIF
$9.33M 0.91%
89,741
-21,342
-19% -$2.03M
INDA icon
31
iShares MSCI India ETF
INDA
$6.6B
$8.89M 0.86%
246,400
+43,900
+22% +$1.53M
FCB
32
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.64M 0.84%
+170,000
New +$8.34M
BX icon
33
Blackstone
BX
$110B
$8.48M 0.82%
265,000
+65,000
+33% +$2.12M
HUM icon
34
Humana
HUM
$44.8B
$7.84M 0.76%
31,594
-7,251
-19% -$1.79M
BID
35
DELISTED
Sotheby's
BID
$7.74M 0.75%
+150,000
New +$7.49M
BUFF
36
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.38M 0.72%
+225,000
New +$6.67M
APO icon
37
Apollo Global Management
APO
$82.8B
$7.36M 0.72%
220,000
-30,000
-12% -$940K
DHR icon
38
Danaher
DHR
$146B
$7.24M 0.7%
87,935
-5,640
-6% -$459K
MTD icon
39
Mettler-Toledo International
MTD
$28.8B
$7.12M 0.69%
11,500
-10,574
-48% -$6.76M
IDXX icon
40
Idexx Laboratories
IDXX
$46.2B
$7.04M 0.68%
45,000
+1,000
+2% +$157K
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
$7.02M 0.68%
120,000
+90,000
+300% +$5.1M
FTI icon
42
TechnipFMC
FTI
$29.5B
$6.92M 0.67%
297,138
+112,890
+61% +$2.34M
HALO icon
43
Halozyme
HALO
$11.6B
$6.57M 0.64%
324,500
+124,500
+62% +$2.29M
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.45M 0.63%
52,765
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$9.81B
$5.61M 0.54%
52,500
-120,000
-70% -$12.8M
CELG
46
DELISTED
Celgene Corp
CELG
$5.53M 0.54%
52,949
-50,000
-49% -$5.64M
CLX icon
47
Clorox
CLX
$13.1B
$5.5M 0.53%
36,966
-18,711
-34% -$2.55M
CG icon
48
Carlyle Group
CG
$17.2B
$5.5M 0.53%
+240,000
New +$5.36M
BDX icon
49
Becton Dickinson
BDX
$49.4B
$5.41M 0.53%
25,905
+15,575
+151% +$3.26M
EW icon
50
Edwards Lifesciences
EW
$54B
$5.21M 0.51%
138,819
-30,000
-18% -$1.1M
1
2
3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (Switzerland) held 406 positions worth $1.03B, up 0.02% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $55.5M in Q4 2017, closing 64 positions and reducing 85 holdings. Its most notable exit was Nebius Group N.V., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Charles Schwab worth $15.6M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2017 buy was Charles Schwab: 304,146 shares worth $15.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Elevance Health in Q4 2017, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2017 reduction was AbbVie, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q4 2017.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 64 in Q4 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 0.02% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.