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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
+3.06%
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
$949M
AUM Growth
-$14.2M
Cap. Flow
-$25.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.16%
Holding
396
New
47
Increased
97
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12.7M
2
BSX icon
Boston Scientific
BSX
+$9.93M
3
ABEV icon
Ambev
ABEV
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12.3M
2
HSIC icon
Henry Schein
HSIC
+$11.9M
3
VTRS icon
Viatris
VTRS
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Consumer Discretionary 15.31%
3 Consumer Staples 10.99%
4 Financials 9.4%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$189B
$9.41M 0.99%
184,146
-70,000
-28% -$3.88M
DHR icon
27
Danaher
DHR
$145B
$9.04M 0.95%
103,273
-45,120
-30% -$4.02M
INDA icon
28
iShares MSCI India ETF
INDA
$6.58B
$8.93M 0.94%
268,100
-7,700
-3% -$261K
MDT icon
29
Medtronic
MDT
$116B
$8.74M 0.92%
102,146
+92,245
+932% +$7.7M
A icon
30
Agilent Technologies
A
$41.9B
$8.35M 0.88%
135,000
-125,000
-48% -$8.16M
FRC
31
DELISTED
First Republic Bank
FRC
$8.23M 0.87%
+85,000
New +$8.21M
CCL icon
32
Carnival Corporation Ltd
CCL
$37.9B
$7.79M 0.82%
135,964
-64,316
-32% -$4.08M
POOL icon
33
Pool Corp
POOL
$7.25B
$7.58M 0.8%
50,000
– –
BDX icon
34
Becton Dickinson
BDX
$50B
$7.34M 0.77%
31,419
+19,677
+168% +$4.38M
ILMN icon
35
Illumina
ILMN
$29.1B
$6.84M 0.72%
+25,162
New +$6.4M
CHD icon
36
Church & Dwight Co
CHD
$24B
$6.71M 0.71%
126,209
+40,883
+48% +$1.98M
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$6.62M 0.7%
41,520
-19,500
-32% -$2.97M
CELG
38
DELISTED
Celgene Corp
CELG
$6.54M 0.69%
82,328
-75,000
-48% -$6.23M
SCI icon
39
Service Corp International
SCI
$11.5B
$6.51M 0.69%
182,000
-78,000
-30% -$2.89M
HAE icon
40
Haemonetics
HAE
$4.16B
$6.5M 0.69%
+72,500
New +$6.12M
BIIB icon
41
Biogen
BIIB
$30.9B
$6.45M 0.68%
22,219
-766
-3% -$215K
KDP icon
42
Keurig Dr Pepper
KDP
$40.2B
$5.91M 0.62%
48,430
+38,940
+410% +$4.68M
FTI icon
43
TechnipFMC
FTI
$29.5B
$5.9M 0.62%
249,933
+37,346
+18% +$890K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.5M 0.58%
130,433
+37,877
+41% +$1.71M
BID
45
DELISTED
Sotheby's
BID
$5.43M 0.57%
100,000
-25,000
-20% -$1.38M
CI icon
46
Cigna
CI
$73.3B
$5.34M 0.56%
31,398
+16,782
+115% +$2.91M
MSCI icon
47
MSCI
MSCI
$40.9B
$5.3M 0.56%
32,020
+26,493
+479% +$4.18M
AAPL icon
48
Apple
AAPL
$4.41T
$5.2M 0.55%
112,372
-1,232
-1% -$55.9K
IDXX icon
49
Idexx Laboratories
IDXX
$45B
$5.11M 0.54%
23,436
-17,000
-42% -$3.5M
AKAM icon
50
Akamai
AKAM
$17.6B
$4.81M 0.51%
+65,661
New +$4.93M
1
2
3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (Switzerland) held 396 positions worth $949M, down 1.5% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2018 filing shows 47 new, 97 increased, 92 reduced and 87 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M. The largest sale was Ameriprise Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2018 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Ambev in Q2 2018, an estimated $8.31M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2018 reduction was Agilent Technologies, cutting an estimated $8.16M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ameriprise Financial in Q2 2018, selling an estimated $12.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $949M portfolio in Q2 2018.
  • Lombard Odier Asset Management (Switzerland) opened 47 new positions and closed 87 in Q2 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 1.5% quarter-over-quarter to $949M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.