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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
LRCX icon
501
Lam Research
LRCX
$408B
$1.13M 0.03%
+150,000
New +$1.07M
TWTR
502
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.03%
+21,703
New +$981K
EQT icon
503
EQT Corp
EQT
$33.8B
$1.12M 0.03%
+22,448
New +$1.19M
TFCF
504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.12M 0.03%
+33,500
New +$1.13M
CBRE icon
505
CBRE Group
CBRE
$42.7B
$1.12M 0.03%
37,374
+35,400
+1,793% +$1.11M
SWY
506
DELISTED
SAFEWAY INC
SWY
$1.11M 0.03%
32,178
+18,528
+136% +$640K
SJM icon
507
J.M. Smucker
SJM
$12.7B
$1.1M 0.03%
11,107
+8,727
+367% +$895K
XLNX
508
DELISTED
Xilinx Inc
XLNX
$1.1M 0.03%
25,956
+23,050
+793% +$1.01M
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.03%
19,226
+16,953
+746% +$922K
HRL icon
510
Hormel Foods
HRL
$13.4B
$1.09M 0.03%
42,210
+28,000
+197% +$683K
AMG icon
511
Affiliated Managers Group
AMG
$9.57B
$1.09M 0.03%
+5,400
New +$1.1M
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
$1.08M 0.03%
+8,600
New +$1.18M
CCEP icon
513
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.07M 0.03%
24,031
+21,500
+849% +$1.01M
TMUS icon
514
T-Mobile US
TMUS
$190B
$1.07M 0.03%
36,892
+20,232
+121% +$623K
SCCO icon
515
Southern Copper
SCCO
$165B
$1.06M 0.03%
38,938
+6,550
+20% +$193K
WHR icon
516
Whirlpool
WHR
$2.79B
$1.05M 0.03%
+7,200
New +$1.06M
QVCGA
517
DELISTED
QVC Group Inc Series A
QVCGA
$1.05M 0.03%
+893
New +$1.06M
DOV icon
518
Dover
DOV
$28B
$1.04M 0.03%
15,994
+12,510
+359% +$880K
CFN
519
DELISTED
CAREFUSION CORPORATION
CFN
$1.04M 0.03%
22,904
-82,525
-78% -$3.72M
EW icon
520
Edwards Lifesciences
EW
$53.6B
$1.04M 0.03%
60,792
+50,694
+502% +$800K
DLTR icon
521
Dollar Tree
DLTR
$24.7B
$1.04M 0.03%
18,444
+16,478
+838% +$908K
HSP
522
DELISTED
HOSPIRA INC
HSP
$1.04M 0.03%
19,873
+15,490
+353% +$823K
IHS
523
DELISTED
IHS INC CL-A COM STK
IHS
$1.04M 0.03%
8,253
+7,400
+868% +$1M
KSU
524
DELISTED
Kansas City Southern
KSU
$1.03M 0.03%
+8,500
New +$969K
RF icon
525
Regions Financial
RF
$26.9B
$1.03M 0.03%
+102,471
New +$1.05M
19 20
21
22 23

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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.