We are live on ! Find out more
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
+5.96%
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
$1.01B
AUM Growth
+$59.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.53%
Holding
372
New
61
Increased
111
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.93M
2
HALO icon
Halozyme
HALO
+$8.76M
3
CHE icon
Chemed
CHE
+$7.46M
4
WW
WW International
WW
+$7.31M
5
BX icon
Blackstone
BX
+$7.23M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.89M
3
TIF
Tiffany & Co.
TIF
+$9.36M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 34.91%
2 Consumer Discretionary 14.56%
3 Consumer Staples 9.84%
4 Financials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$189B
$10M 0.99%
204,146
+20,000
+11% +$1.02M
DHR icon
27
Danaher
DHR
$145B
$9.95M 0.99%
103,273
– –
SCI icon
28
Service Corp International
SCI
$11.5B
$9.64M 0.96%
218,000
+36,000
+20% +$1.45M
A icon
29
Agilent Technologies
A
$41.9B
$9.52M 0.94%
135,000
– –
HALO icon
30
Halozyme
HALO
$11.6B
$9.09M 0.9%
+500,000
New +$8.76M
HAE icon
31
Haemonetics
HAE
$4.16B
$8.71M 0.86%
76,000
+3,500
+5% +$362K
POOL icon
32
Pool Corp
POOL
$7.25B
$8.34M 0.83%
50,000
– –
CCL icon
33
Carnival Corporation Ltd
CCL
$37.9B
$7.71M 0.76%
120,964
-15,000
-11% -$910K
CELG
34
DELISTED
Celgene Corp
CELG
$7.67M 0.76%
85,680
+3,352
+4% +$296K
BX icon
35
Blackstone
BX
$110B
$7.62M 0.76%
+200,000
New +$7.23M
CHE icon
36
Chemed
CHE
$7.07B
$7.48M 0.74%
+23,400
New +$7.46M
INDA icon
37
iShares MSCI India ETF
INDA
$6.58B
$7.31M 0.72%
225,100
-43,000
-16% -$1.49M
CHD icon
38
Church & Dwight Co
CHD
$24B
$6.82M 0.68%
114,827
-11,382
-9% -$644K
AAPL icon
39
Apple
AAPL
$4.41T
$6.61M 0.65%
117,076
+4,704
+4% +$245K
WW
40
DELISTED
WW International
WW
$6.48M 0.64%
+90,000
New +$7.31M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.77M 0.57%
140,801
+10,368
+8% +$436K
CLX icon
42
Clorox
CLX
$12.8B
$5.71M 0.57%
37,963
+3,612
+11% +$513K
MSFT icon
43
Microsoft
MSFT
$3.66T
$5.68M 0.56%
49,654
+8,351
+20% +$905K
CI icon
44
Cigna
CI
$73.3B
$5.49M 0.54%
26,381
-5,017
-16% -$930K
TJX icon
45
TJX Companies
TJX
$169B
$5.11M 0.51%
91,202
+28,088
+45% +$1.44M
MSCI icon
46
MSCI
MSCI
$40.9B
$4.64M 0.46%
26,129
-5,891
-18% -$1.02M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.53M 0.45%
15,575
+6,895
+79% +$1.96M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$4.4M 0.44%
60,391
+2,897
+5% +$197K
T icon
49
AT&T
T
$166B
$4.39M 0.43%
172,949
-6,269
-3% -$154K
STX icon
50
Seagate
STX
$199B
$4.33M 0.43%
91,515
+70,721
+340% +$3.78M
1
2
3 4 5

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (Switzerland) held 372 positions worth $1.01B, up 6.3% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q3 2018 filing shows 61 new, 111 increased, 77 reduced and 31 closed positions. Its largest new stake was Halozyme: 500,000 shares worth $9.09M. The largest sale was FCB Financial Holdings, Inc., an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2018 buy was Halozyme: 500,000 shares worth $9.09M.
  • Lombard Odier Asset Management (Switzerland) added most to Pfizer in Q3 2018, an estimated $8.93M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $11.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Illumina in Q3 2018, selling an estimated $6.84M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $1.01B portfolio in Q3 2018.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q3 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.