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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
+10.51%
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
$1.06B
AUM Growth
+$138M
Cap. Flow
+$35.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
24.94%
Holding
411
New
56
Increased
139
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$23.4M
2
PFE icon
Pfizer
PFE
+$18.6M
3
MS icon
Morgan Stanley
MS
+$15M
4
MA icon
Mastercard
MA
+$12.1M
5
HALO icon
Halozyme
HALO
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12M
4
HD icon
Home Depot
HD
+$10.4M
5
BABA icon
Alibaba
BABA
+$7.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Consumer Discretionary 16.39%
3 Financials 13.35%
4 Technology 7.25%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$81.6B
$14.2M 1.34%
2,135,845
+261,535
+14% +$1.64M
DHR icon
27
Danaher
DHR
$145B
$14.2M 1.33%
104,218
+6,639
+7% +$839K
MA icon
28
Mastercard
MA
$490B
$13.8M 1.3%
46,215
+43,048
+1,359% +$12.1M
TCOM icon
29
Trip.com Group
TCOM
$28.7B
$13.7M 1.29%
408,635
-33,700
-8% -$1.09M
AAPL icon
30
Apple
AAPL
$4.41T
$13.4M 1.26%
182,268
+19,628
+12% +$1.26M
MSFT icon
31
Microsoft
MSFT
$3.66T
$11.7M 1.09%
73,885
+9,595
+15% +$1.41M
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$10.9M 1.02%
55,353
+9,000
+19% +$1.69M
BIDU icon
33
Baidu
BIDU
$35.6B
$10M 0.94%
79,100
-43,900
-36% -$4.99M
CHE icon
34
Chemed
CHE
$7.07B
$9.44M 0.89%
+21,500
New +$9.04M
VICI icon
35
VICI Properties
VICI
$28.7B
$9.2M 0.86%
360,000
+100,000
+38% +$2.42M
HLT icon
36
Hilton Worldwide
HLT
$72.6B
$8.89M 0.83%
80,131
+74,495
+1,322% +$7.47M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.95M 0.65%
21,592
-5,431
-20% -$1.67M
T icon
38
AT&T
T
$166B
$6.61M 0.62%
223,993
+126,286
+129% +$3.65M
XRX icon
39
Xerox
XRX
$412M
$6.39M 0.6%
173,418
+385
+0.2% +$13.5K
INDA icon
40
iShares MSCI India ETF
INDA
$6.58B
$6.35M 0.6%
180,700
-24,000
-12% -$823K
IQV icon
41
IQVIA
IQV
$39.8B
$6.3M 0.59%
+40,802
New +$5.96M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.95M 0.56%
133,678
+3,620
+3% +$153K
KLAC icon
43
KLA
KLAC
$272B
$5.88M 0.55%
330,200
+239,020
+262% +$4.01M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.79M 0.54%
113,773
+1,242
+1% +$65.4K
STX icon
45
Seagate
STX
$199B
$5.58M 0.52%
93,805
+56,614
+152% +$3.25M
VZ icon
46
Verizon
VZ
$195B
$5.41M 0.51%
88,067
+2,720
+3% +$164K
VT icon
47
Vanguard Total World Stock ETF
VT
$81.4B
$5.4M 0.51%
66,658
+5,410
+9% +$421K
NXPI icon
48
NXP Semiconductors
NXPI
$58.9B
$5.2M 0.49%
40,878
+17,507
+75% +$2.03M
JPM icon
49
JPMorgan Chase
JPM
$971B
$4.99M 0.47%
35,810
+19,245
+116% +$2.47M
AMZN icon
50
Amazon
AMZN
$2.88T
$4.96M 0.47%
53,700
-185,740
-78% -$16.4M
1
2
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ACM
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Lombard Odier Asset Management (Switzerland)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (Switzerland) held 411 positions worth $1.06B, up 15% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $35.8M of net new capital in Q4 2019, opening 56 new positions and adding to 139 existing holdings. Its largest new stake was Chemed: 21,500 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $16.4M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2019 buy was Chemed: 21,500 shares worth $9.44M.
  • Lombard Odier Asset Management (Switzerland) added most to Cigna in Q4 2019, an estimated $23.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2019 reduction was Amazon, cutting an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $12M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 25% of its $1.06B portfolio in Q4 2019.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 42 in Q4 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.