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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
+4.99%
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
$929M
AUM Growth
-$2.96B
Cap. Flow
-$3.17B
Cap. Flow %
-341.49%
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
30
Reduced
282
Closed
458

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$37.3M
2
INTU icon
Intuit
INTU
+$17.4M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
BCR
CR Bard Inc.
BCR
+$12.5M
5
NWL icon
Newell Brands
NWL
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
GIS icon
General Mills
GIS
+$75.4M
3
V icon
Visa
V
+$67.7M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
476
Globe Life
GL
$13.8B
– –
-13,392
Closed -$705K
GLW icon
477
Corning
GLW
$144B
– –
-126,511
Closed -$2.46M
GNW icon
478
Genworth Financial
GNW
$3.79B
– –
-49,912
Closed -$657K
B
479
Barrick Mining
B
$67.9B
– –
-132,538
Closed -$1.97M
GPC icon
480
Genuine Parts
GPC
$18.5B
– –
-13,228
Closed -$1.17M
GRFS
481
Grifois
GRFS
$5.4B
– –
-150,000
Closed -$2.63M
HAE icon
482
Haemonetics
HAE
$4.16B
– –
-64,779
Closed -$2.27M
HBM icon
483
Hudbay
HBM
$12.4B
– –
-41,000
Closed -$352K
HE icon
484
Hawaiian Electric Industries
HE
$2.06B
– –
-64,399
Closed -$1.72M
HOG icon
485
Harley-Davidson
HOG
$2.7B
– –
-48,131
Closed -$2.81M
HOLX
486
DELISTED
Hologic
HOLX
– –
-19,909
Closed -$487K
HON icon
487
Honeywell
HON
$74.6B
– –
-59,027
Closed -$4.96M
HOUS
488
DELISTED
Anywhere Real Estate
HOUS
– –
-11,700
Closed -$437K
HP icon
489
Helmerich & Payne
HP
$4.29B
– –
-12,350
Closed -$1.21M
HRI icon
490
Herc Holdings
HRI
$5.63B
– –
-12,652
Closed -$968K
HRB icon
491
H&R Block
HRB
$6.87B
– –
-21,100
Closed -$658K
HXL icon
492
Hexcel
HXL
$7.74B
– –
-11,200
Closed -$447K
IAG icon
493
IAMGOLD
IAG
$10.3B
– –
-733,750
Closed -$2.05M
ICE icon
494
Intercontinental Exchange
ICE
$85B
– –
-47,795
Closed -$1.87M
IFF icon
495
International Flavors & Fragrances
IFF
$21.4B
– –
-76,300
Closed -$7.32M
ILMN icon
496
Illumina
ILMN
$29.1B
– –
-24,057
Closed -$3.85M
IMO icon
497
Imperial Oil
IMO
$63.1B
– –
-38,891
Closed -$1.86M
INFY icon
498
Infosys
INFY
$49.7B
– –
-99,200
Closed -$754K
IPG
499
DELISTED
Interpublic Group of Companies
IPG
– –
-37,988
Closed -$699K
IPGP icon
500
IPG Photonics
IPGP
$3.71B
– –
-47,116
Closed -$3.26M
18 19
20
21 22

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ACM
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MG
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PCMI
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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (Switzerland) held 859 positions worth $929M, down 76% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $3.17B in Q4 2014, closing 458 positions and reducing 282 holdings. Its most notable exit was Procter & Gamble, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Mercado Libre worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2014 buy was Mercado Libre: 113,407 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Linear Technology Corp in Q4 2014, an estimated $37.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $95.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited Procter & Gamble in Q4 2014, selling an estimated $36.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 30% of its $929M portfolio in Q4 2014.
  • Lombard Odier Asset Management (Switzerland) opened 45 new positions and closed 458 in Q4 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 76% quarter-over-quarter to $929M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.