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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
+0.31%
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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
+$3.04B
Cap. Flow %
78.07%
Top 10 Hldgs %
15.61%
Holding
798
New
256
Increased
489
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$77.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$76M
3
MSFT icon
Microsoft
MSFT
+$59.6M
4
SLB icon
SLB Ltd
SLB
+$42.9M
5
XOM icon
ExxonMobil
XOM
+$41.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
3
WDC icon
Western Digital
WDC
+$7.8M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.76%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
476
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.26M 0.03%
+15,030
New +$1.24M
HAS icon
477
Hasbro
HAS
$13.4B
$1.25M 0.03%
+22,700
New +$1.19M
STZ icon
478
Constellation Brands
STZ
$22.9B
$1.25M 0.03%
14,259
+13,059
+1,088% +$1.14M
SBAC icon
479
SBA Communications
SBAC
$19.4B
$1.24M 0.03%
11,089
+11,035
+20,435% +$1.19M
UDR icon
480
UDR
UDR
$12B
$1.24M 0.03%
+45,150
New +$1.31M
CHK
481
DELISTED
Chesapeake Energy Corporation
CHK
$1.24M 0.03%
268
+207
+339% +$1.09M
NTRS icon
482
Northern Trust
NTRS
$35B
$1.23M 0.03%
18,051
+16,800
+1,343% +$1.13M
NTAP icon
483
NetApp
NTAP
$39.6B
$1.23M 0.03%
28,523
+25,000
+710% +$1M
FLS icon
484
Flowserve
FLS
$10.3B
$1.22M 0.03%
+17,200
New +$1.27M
HP icon
485
Helmerich & Payne
HP
$4.29B
$1.21M 0.03%
12,350
+11,300
+1,076% +$1.2M
AGU
486
DELISTED
Agrium
AGU
$1.21M 0.03%
13,473
+11,000
+445% +$1.01M
VRN
487
DELISTED
Veren
VRN
$1.21M 0.03%
35,858
+31,971
+823% +$1.18M
GGP
488
DELISTED
GGP Inc.
GGP
$1.21M 0.03%
51,130
+39,079
+324% +$937K
APH icon
489
Amphenol
APH
$210B
$1.19M 0.03%
95,224
+83,200
+692% +$1.04M
MTB icon
490
M&T Bank
MTB
$36.6B
$1.19M 0.03%
9,620
+8,900
+1,236% +$1.1M
ADI icon
491
Analog Devices
ADI
$187B
$1.18M 0.03%
23,655
+20,800
+729% +$1.07M
GPC icon
492
Genuine Parts
GPC
$18.5B
$1.17M 0.03%
13,228
+11,650
+738% +$1.01M
FMC icon
493
FMC
FMC
$1.28B
$1.16M 0.03%
23,345
+21,215
+996% +$1.21M
EPC icon
494
Edgewell Personal Care
EPC
$1.32B
$1.16M 0.03%
12,610
+9,648
+326% +$863K
PGR icon
495
Progressive
PGR
$121B
$1.15M 0.03%
45,375
+43,600
+2,456% +$1.07M
MAC icon
496
Macerich
MAC
$6.99B
$1.15M 0.03%
17,953
+15,082
+525% +$992K
WYNN icon
497
Wynn Resorts
WYNN
$10.6B
$1.15M 0.03%
6,119
+4,821
+371% +$952K
CMS icon
498
CMS Energy
CMS
$22B
$1.14M 0.03%
38,221
+34,100
+827% +$1.02M
DISH
499
DELISTED
DISH Network Corp.
DISH
$1.14M 0.03%
17,517
+15,986
+1,044% +$1.03M
MUR icon
500
Murphy Oil
MUR
$5.06B
$1.13M 0.03%
19,805
+15,900
+407% +$984K
18 19
20
21 22

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Lombard Odier Asset Management (Switzerland)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (Switzerland) held 798 positions worth $3.89B, up 331% from $903M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $3.04B of net new capital in Q3 2014, opening 256 new positions and adding to 489 existing holdings. Its largest new stake was Alibaba: 436,996 shares worth $38.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $10.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2014 buy was Alibaba: 436,996 shares worth $38.8M.
  • Lombard Odier Asset Management (Switzerland) added most to General Mills in Q3 2014, an estimated $77.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $10.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $9.19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 16% of its $3.89B portfolio in Q3 2014.
  • Lombard Odier Asset Management (Switzerland) opened 256 new positions and closed 23 in Q3 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 331% quarter-over-quarter to $3.89B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.