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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
+3.57%
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
$984M
AUM Growth
-$1.14M
Cap. Flow
-$27.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.61%
Holding
404
New
43
Increased
110
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$12.3M
2
APO icon
Apollo Global Management
APO
+$11.4M
3
HALO icon
Halozyme
HALO
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$8.8M
5
LOW icon
Lowe's Companies
LOW
+$8.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.9M
2
PSMT icon
Pricesmart
PSMT
+$11.5M
3
DESP
Despegar.com
DESP
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
5
WST icon
West Pharmaceutical
WST
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Consumer Discretionary 18.24%
3 Consumer Staples 9.52%
4 Financials 8.75%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$82.3B
$12.3M 1.25%
+360,000
New +$11.4M
DHR icon
27
Danaher
DHR
$145B
$10.8M 1.1%
85,225
+15,792
+23% +$1.87M
IDXX icon
28
Idexx Laboratories
IDXX
$45.1B
$10.6M 1.08%
38,436
-7,000
-15% -$1.72M
HALO icon
29
Halozyme
HALO
$11.5B
$9.45M 0.96%
+550,000
New +$8.87M
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.2M 0.93%
300,000
-125,000
-29% -$3.96M
HD icon
31
Home Depot
HD
$344B
$9.02M 0.92%
43,374
-208
-0.5% -$41.5K
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$8.57M 0.87%
49,020
+6,000
+14% +$1.03M
LVS icon
33
Las Vegas Sands
LVS
$29.6B
$8.39M 0.85%
+141,981
New +$8.8M
MSFT icon
34
Microsoft
MSFT
$3.66T
$8.11M 0.82%
60,543
-14,638
-19% -$1.86M
INDA icon
35
iShares MSCI India ETF
INDA
$6.58B
$8.09M 0.82%
229,100
+12,500
+6% +$440K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.04M 0.82%
27,457
-974
-3% -$280K
AAPL icon
37
Apple
AAPL
$4.4T
$8.02M 0.81%
162,100
-22,252
-12% -$1.08M
VZ icon
38
Verizon
VZ
$195B
$7.07M 0.72%
123,707
-12,924
-9% -$745K
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$47.3B
$7M 0.71%
123,964
+15,435
+14% +$843K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$6.48M 0.66%
119,900
-155,200
-56% -$8.95M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$6.21M 0.63%
52,668
+25,810
+96% +$3.01M
XRX icon
42
Xerox
XRX
$416M
$6.13M 0.62%
173,033
-30,322
-15% -$1.01M
CHWY icon
43
Chewy
CHWY
$9.18B
$6.13M 0.62%
+175,000
New +$5.91M
ARW icon
44
Arrow Electronics
ARW
$10.7B
$5.2M 0.53%
72,953
+15,751
+28% +$1.16M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.05M 0.51%
118,665
-30,659
-21% -$1.29M
MTD icon
46
Mettler-Toledo International
MTD
$28.8B
$4.95M 0.5%
5,888
+3,637
+162% +$2.74M
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$4.74M 0.48%
158,545
-5,467
-3% -$160K
PGR icon
48
Progressive
PGR
$121B
$4.69M 0.48%
58,711
+31,972
+120% +$2.47M
HSY icon
49
Hershey
HSY
$36.9B
$4.69M 0.48%
34,976
+24,417
+231% +$3.1M
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.58B
$4.66M 0.47%
70,486
-8,925
-11% -$585K
1
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Lombard Odier Asset Management (Switzerland)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (Switzerland) held 404 positions worth $984M, down 0.12% from $986M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2019 filing shows 43 new, 110 increased, 106 reduced and 68 closed positions. Its largest new stake was Apollo Global Management: 360,000 shares worth $12.3M. The largest sale was Pfizer, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2019 buy was Apollo Global Management: 360,000 shares worth $12.3M.
  • Lombard Odier Asset Management (Switzerland) added most to Boston Scientific in Q2 2019, an estimated $12.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2019 reduction was Pfizer, cutting an estimated $21.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Despegar.com in Q2 2019, selling an estimated $10.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $984M portfolio in Q2 2019.
  • Lombard Odier Asset Management (Switzerland) opened 43 new positions and closed 68 in Q2 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 0.12% quarter-over-quarter to $984M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.