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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
+0.95%
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
$963M
AUM Growth
-$66.2M
Cap. Flow
-$82.1M
Cap. Flow %
-8.52%
Top 10 Hldgs %
26.76%
Holding
419
New
79
Increased
94
Reduced
149
Closed
64

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.2M
2
HSIC icon
Henry Schein
HSIC
+$12.5M
3
BAX icon
Baxter International
BAX
+$12.1M
4
AGN
Allergan plc
AGN
+$11.6M
5
CELG
Celgene Corp
CELG
+$10M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$22M
2
CI icon
Cigna
CI
+$18M
3
SCI icon
Service Corp International
SCI
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.71%
2 Consumer Discretionary 15.56%
3 Consumer Staples 12.91%
4 Financials 11.17%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$18.5B
$10.8M 1.12%
261,995
+26,995
+11% +$1.15M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$10.7M 1.11%
52,027
-425
-0.8% -$89.2K
FCB
28
DELISTED
FCB Financial Holdings, Inc.
FCB
$10.2M 1.06%
200,000
+30,000
+18% +$1.64M
TTC icon
29
Toro Company
TTC
$9.32B
$9.99M 1.04%
160,000
+10,000
+7% +$637K
SCI icon
30
Service Corp International
SCI
$11.5B
$9.81M 1.02%
260,000
-290,000
-53% -$11.1M
AMZN icon
31
Amazon
AMZN
$2.88T
$9.54M 0.99%
131,820
-141,840
-52% -$10.1M
INDA icon
32
iShares MSCI India ETF
INDA
$6.58B
$9.41M 0.98%
275,800
+29,400
+12% +$1.04M
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$9.35M 0.97%
72,967
-78,078
-52% -$10.6M
HUM icon
34
Humana
HUM
$46.7B
$8.6M 0.89%
31,975
+381
+1% +$103K
ISRG icon
35
Intuitive Surgical
ISRG
$142B
$8.4M 0.87%
61,020
+58,914
+2,797% +$8.22M
IDXX icon
36
Idexx Laboratories
IDXX
$45B
$7.74M 0.8%
40,436
-4,564
-10% -$842K
POOL icon
37
Pool Corp
POOL
$7.25B
$7.31M 0.76%
50,000
-26,000
-34% -$3.58M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$7.18M 0.74%
139,100
-151,140
-52% -$8.34M
BID
39
DELISTED
Sotheby's
BID
$6.41M 0.67%
125,000
-25,000
-17% -$1.27M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.37M 0.66%
52,765
– –
BIIB icon
41
Biogen
BIIB
$30.9B
$6.29M 0.65%
22,985
+21,883
+1,986% +$6.79M
THO icon
42
Thor Industries
THO
$4.11B
$5.18M 0.54%
+45,000
New +$6.01M
AAPL icon
43
Apple
AAPL
$4.41T
$4.76M 0.49%
113,604
+23,532
+26% +$1.01M
FTI icon
44
TechnipFMC
FTI
$29.5B
$4.66M 0.48%
212,587
-84,551
-28% -$1.96M
WST icon
45
West Pharmaceutical
WST
$24.8B
$4.42M 0.46%
50,000
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.35M 0.45%
92,556
-2,867
-3% -$137K
CHD icon
47
Church & Dwight Co
CHD
$24B
$4.3M 0.45%
85,326
-4,881
-5% -$240K
MSFT icon
48
Microsoft
MSFT
$3.66T
$4.19M 0.43%
45,905
+16,305
+55% +$1.49M
XENT
49
DELISTED
Intersect ENT, Inc
XENT
$3.93M 0.41%
+100,000
New +$3.65M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.9M 0.41%
34,585
– –
1
2
3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (Switzerland) held 419 positions worth $963M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $82.1M in Q1 2018, closing 64 positions and reducing 149 holdings. Its most notable exit was Blackstone, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Henry Schein worth $11.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2018 buy was Henry Schein: 225,486 shares worth $11.9M.
  • Lombard Odier Asset Management (Switzerland) added most to Abbott in Q1 2018, an estimated $15.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2018 reduction was Yum China, cutting an estimated $22M.
  • Lombard Odier Asset Management (Switzerland) fully exited Blackstone in Q1 2018, selling an estimated $8.48M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2018.
  • Lombard Odier Asset Management (Switzerland) opened 79 new positions and closed 64 in Q1 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.4% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.