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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
+0.8%
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
$927M
AUM Growth
-$57.7M
Cap. Flow
-$68.3M
Cap. Flow %
-7.37%
Top 10 Hldgs %
27.1%
Holding
386
New
51
Increased
140
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.2M
2
YUMC icon
Yum China
YUMC
+$11.9M
3
AGN
Allergan plc
AGN
+$7.27M
4
VICI icon
VICI Properties
VICI
+$5.67M
5
MDT icon
Medtronic
MDT
+$5.6M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
UNH icon
UnitedHealth
UNH
+$11.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10M
5
MRK icon
Merck
MRK
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.47%
2 Consumer Discretionary 19.16%
3 Financials 9.98%
4 Consumer Staples 7.22%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$86.6B
$11.7M 1.26%
48,551
-8,895
-15% -$2.44M
ITUB icon
27
Itaú Unibanco
ITUB
$81.6B
$11.5M 1.24%
+1,874,310
New +$12.2M
HUM icon
28
Humana
HUM
$46.7B
$10.4M 1.12%
40,681
-14,732
-27% -$4.13M
AAPL icon
29
Apple
AAPL
$4.41T
$9.11M 0.98%
162,640
+540
+0.3% +$28.2K
EL icon
30
Estee Lauder
EL
$31.7B
$9.03M 0.97%
45,391
-90,609
-67% -$17.3M
MSFT icon
31
Microsoft
MSFT
$3.66T
$8.94M 0.96%
64,290
+3,747
+6% +$515K
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$8.34M 0.9%
46,353
-2,667
-5% -$461K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.02M 0.87%
27,023
-434
-2% -$128K
INDA icon
34
iShares MSCI India ETF
INDA
$6.58B
$6.87M 0.74%
204,700
-24,400
-11% -$806K
IDXX icon
35
Idexx Laboratories
IDXX
$45B
$6.32M 0.68%
23,236
-15,200
-40% -$4.23M
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.24M 0.67%
112,531
-11,433
-9% -$639K
AKAM icon
37
Akamai
AKAM
$17.6B
$6.04M 0.65%
66,132
+61,732
+1,403% +$5.36M
VICI icon
38
VICI Properties
VICI
$28.7B
$5.89M 0.64%
+260,000
New +$5.67M
XRAY icon
39
Dentsply Sirona
XRAY
$2.27B
$5.53M 0.6%
103,778
+53,188
+105% +$2.86M
GEN icon
40
Gen Digital
GEN
$17.1B
$5.48M 0.59%
231,786
+203,949
+733% +$4.76M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.24M 0.57%
130,058
+11,393
+10% +$470K
XRX icon
42
Xerox
XRX
$412M
$5.17M 0.56%
173,033
– –
VZ icon
43
Verizon
VZ
$195B
$5.15M 0.56%
85,347
-38,360
-31% -$2.21M
XLNX
44
DELISTED
Xilinx Inc
XLNX
$5.01M 0.54%
52,201
-467
-0.9% -$51.1K
PG icon
45
Procter & Gamble
PG
$335B
$4.94M 0.53%
39,693
+501
+1% +$59.2K
HALO icon
46
Halozyme
HALO
$11.6B
$4.65M 0.5%
300,000
-250,000
-45% -$4.12M
VT icon
47
Vanguard Total World Stock ETF
VT
$81.4B
$4.58M 0.49%
61,248
+8,458
+16% +$632K
OMC icon
48
Omnicom Group
OMC
$23.5B
$4.03M 0.43%
51,431
+17,181
+50% +$1.36M
ES icon
49
Eversource Energy
ES
$26.9B
$3.72M 0.4%
43,534
+10,601
+32% +$843K
UAL icon
50
United Airlines
UAL
$40.6B
$3.7M 0.4%
41,822
-2,291
-5% -$202K
1
2
3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (Switzerland) held 386 positions worth $927M, down 5.9% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $68.3M in Q3 2019, closing 30 positions and reducing 113 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.39M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Itaú Unibanco worth $11.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2019 buy was Itaú Unibanco: 1,874,310 shares worth $11.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Yum China in Q3 2019, an estimated $11.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $17.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Las Vegas Sands in Q3 2019, selling an estimated $8.39M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $927M portfolio in Q3 2019.
  • Lombard Odier Asset Management (Switzerland) opened 51 new positions and closed 30 in Q3 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.9% quarter-over-quarter to $927M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.