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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
-10.96%
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
$881M
AUM Growth
-$127M
Cap. Flow
-$21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.72%
Holding
409
New
70
Increased
111
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
MRK icon
Merck
MRK
+$13.6M
3
ELS icon
Equity Lifestyle Properties
ELS
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$9.47M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10M
2
MS icon
Morgan Stanley
MS
+$9.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
4
HALO icon
Halozyme
HALO
+$9.09M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

Rank Sector Weight
1 Healthcare 34.45%
2 Consumer Discretionary 14.96%
3 Consumer Staples 10.44%
4 Real Estate 6.89%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.07B
$9.91M 1.13%
35,000
+11,600
+50% +$3.5M
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.58B
$9.58M 1.09%
157,953
-18,897
-11% -$1.22M
LOW icon
28
Lowe's Companies
LOW
$121B
$9.45M 1.07%
102,341
+98,219
+2,383% +$9.47M
BSX icon
29
Boston Scientific
BSX
$74.5B
$8.99M 1.02%
254,321
-122,667
-33% -$4.45M
VTR icon
30
Ventas
VTR
$45.7B
$8.95M 1.01%
+152,677
New +$9M
FRC
31
DELISTED
First Republic Bank
FRC
$8.69M 0.99%
100,000
-25,000
-20% -$2.28M
DESP
32
DELISTED
Despegar.com
DESP
$8.62M 0.98%
694,200
– –
TCOM icon
33
Trip.com Group
TCOM
$28.7B
$8.57M 0.97%
+316,700
New +$9.65M
ISRG icon
34
Intuitive Surgical
ISRG
$142B
$8.21M 0.93%
51,420
+30,000
+140% +$5.08M
INDA icon
35
iShares MSCI India ETF
INDA
$6.58B
$7.94M 0.9%
238,100
+13,000
+6% +$410K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$7.14M 0.81%
31,894
-39,586
-55% -$9.29M
SUI icon
37
Sun Communities
SUI
$14.4B
$6.61M 0.75%
+65,000
New +$6.62M
MSFT icon
38
Microsoft
MSFT
$3.66T
$6.25M 0.71%
61,498
+11,844
+24% +$1.27M
AAPL icon
39
Apple
AAPL
$4.41T
$6.24M 0.71%
158,232
+41,156
+35% +$2M
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.14M 0.7%
134,014
+55,110
+70% +$2.55M
CVS icon
41
CVS Health
CVS
$121B
$6.12M 0.69%
93,356
+85,323
+1,062% +$6.37M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.11M 0.69%
24,454
+8,879
+57% +$2.39M
STX icon
43
Seagate
STX
$199B
$5.79M 0.66%
150,083
+58,568
+64% +$2.47M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.58M 0.63%
146,531
+5,730
+4% +$222K
CI icon
45
Cigna
CI
$73.3B
$5.56M 0.63%
29,281
+2,900
+11% +$605K
FTNT icon
46
Fortinet
FTNT
$118B
$5.52M 0.63%
391,855
+168,305
+75% +$2.56M
VZ icon
47
Verizon
VZ
$195B
$5.5M 0.62%
97,733
+61,151
+167% +$3.47M
OMC icon
48
Omnicom Group
OMC
$23.5B
$4.29M 0.49%
58,581
+16,093
+38% +$1.19M
HPE icon
49
Hewlett Packard
HPE
$77.8B
$4.16M 0.47%
315,013
+258,462
+457% +$3.87M
KR icon
50
Kroger
KR
$34.3B
$4.12M 0.47%
149,743
+117,653
+367% +$3.41M
1
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Lombard Odier Asset Management (Switzerland)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (Switzerland) held 409 positions worth $881M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2018 filing shows 70 new, 111 increased, 95 reduced and 81 closed positions. Its largest new stake was Equity Lifestyle Properties: 260,000 shares worth $12.6M. The largest sale was Charles Schwab, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2018 buy was Equity Lifestyle Properties: 260,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Eli Lilly in Q4 2018, an estimated $14.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $9.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Charles Schwab in Q4 2018, selling an estimated $10M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $881M portfolio in Q4 2018.
  • Lombard Odier Asset Management (Switzerland) opened 70 new positions and closed 81 in Q4 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $881M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.