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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
+15.35%
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
$986M
AUM Growth
+$104M
Cap. Flow
-$24.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.42%
Holding
394
New
61
Increased
84
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$10.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.38M
5
TCOM icon
Trip.com Group
TCOM
+$8.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
CHE icon
Chemed
CHE
+$9.91M
3
AGN
Allergan plc
AGN
+$9.62M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Consumer Discretionary 17.05%
3 Consumer Staples 10.16%
4 Communication Services 7.65%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
26
DELISTED
Despegar.com
DESP
$10.4M 1.06%
700,000
+5,800
+0.8% +$91.8K
IDXX icon
27
Idexx Laboratories
IDXX
$45B
$10.2M 1.03%
+45,436
New +$9.38M
MSFT icon
28
Microsoft
MSFT
$3.66T
$8.87M 0.9%
75,181
+13,683
+22% +$1.49M
AAPL icon
29
Apple
AAPL
$4.41T
$8.75M 0.89%
184,352
+26,120
+17% +$1.11M
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$8.73M 0.89%
31,894
– –
LOW icon
31
Lowe's Companies
LOW
$121B
$8.47M 0.86%
77,341
-25,000
-24% -$2.49M
VTR icon
32
Ventas
VTR
$45.7B
$8.43M 0.86%
132,134
-20,543
-13% -$1.28M
HD icon
33
Home Depot
HD
$342B
$8.36M 0.85%
43,582
-20,280
-32% -$3.72M
ISRG icon
34
Intuitive Surgical
ISRG
$142B
$8.18M 0.83%
43,020
-8,400
-16% -$1.49M
DHR icon
35
Danaher
DHR
$145B
$8.13M 0.82%
69,433
+29,328
+73% +$3.01M
VZ icon
36
Verizon
VZ
$195B
$8.08M 0.82%
136,631
+38,898
+40% +$2.2M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.03M 0.81%
28,431
+3,977
+16% +$1.08M
INDA icon
38
iShares MSCI India ETF
INDA
$6.58B
$7.63M 0.77%
216,600
-21,500
-9% -$714K
WST icon
39
West Pharmaceutical
WST
$24.8B
$7.49M 0.76%
+68,000
New +$7.07M
XRX icon
40
Xerox
XRX
$412M
$6.5M 0.66%
203,355
+125,023
+160% +$3.53M
ABMD
41
DELISTED
Abiomed Inc
ABMD
$6.43M 0.65%
+22,500
New +$7.48M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.35M 0.64%
149,324
+2,793
+2% +$115K
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.62M 0.57%
108,529
-25,485
-19% -$1.21M
STX icon
44
Seagate
STX
$199B
$5.27M 0.53%
110,039
-40,044
-27% -$1.78M
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.58B
$5.23M 0.53%
79,411
-78,542
-50% -$5.08M
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$4.6M 0.47%
164,012
+11,761
+8% +$338K
ARW icon
47
Arrow Electronics
ARW
$10.7B
$4.41M 0.45%
57,202
+49,552
+648% +$3.8M
BDX icon
48
Becton Dickinson
BDX
$50B
$4.16M 0.42%
17,069
-30,750
-64% -$7.27M
BSX icon
49
Boston Scientific
BSX
$74.5B
$4M 0.41%
104,321
-150,000
-59% -$5.73M
EQH icon
50
Equitable Holdings
EQH
$14.1B
$4M 0.41%
198,392
+122,066
+160% +$2.33M
1
2
3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (Switzerland) held 394 positions worth $986M, up 12% from $881M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2019 filing shows 61 new, 84 increased, 105 reduced and 31 closed positions. Its largest new stake was Idexx Laboratories: 45,436 shares worth $10.2M. The largest sale was Eli Lilly, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2019 buy was Idexx Laboratories: 45,436 shares worth $10.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Visa in Q1 2019, an estimated $18.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $13.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Chemed in Q1 2019, selling an estimated $9.91M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $986M portfolio in Q1 2019.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q1 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $986M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.