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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
(-76%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-341.49%
Top 10 Holdings %
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 |
Intuit
INTU
|
+$17.4M |
| 3 |
Mercado Libre
MELI
|
+$14.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$12.5M |
| 5 |
Newell Brands
NWL
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.4M |
| 2 |
General Mills
GIS
|
+$75.4M |
| 3 |
Visa
V
|
+$67.7M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
IQVIA
IQV
$39.8B
| – | – |
-7,311
| Closed | -$410K |
|
502
Iron Mountain
IRM
$37B
| – | – |
-15,104
| Closed | -$496K |
|
503
Intuitive Surgical
ISRG
$142B
| – | – |
-31,491
| Closed | -$1.62M |
|
504
Itaú Unibanco
ITUB
$81.6B
| – | – |
-89,751
| Closed | -$501K |
|
505
Jacobs Solutions
J
$17B
| – | – |
-17,349
| Closed | -$703K |
|
506
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-12,074
| Closed | -$898K |
|
507
Johnson Controls International
JCI
$92.6B
| – | – |
-100,459
| Closed | -$4.65M |
|
508
Jefferies Financial Group
JEF
$12.6B
| – | – |
-23,031
| Closed | -$494K |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| – | – |
-45,900
| Closed | -$1.02M |
|
510
St. Joe Company
JOE
$3.87B
| – | – |
-144,257
| Closed | -$2.89M |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| – | – |
-14,621
| Closed | -$1M |
|
512
KBR
KBR
$4.8B
| – | – |
-15,284
| Closed | -$289K |
|
513
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-20,064
| Closed | -$1.3M |
|
514
Kinross Gold
KGC
$32.6B
| – | – |
-439,569
| Closed | -$1.48M |
|
515
KLA
KLAC
$272B
| – | – |
-193,130
| Closed | -$1.53M |
|
516
Kimberly-Clark
KMB
$36.2B
| – | – |
-127,830
| Closed | -$13.2M |
|
517
Coca-Cola
KO
$373B
| – | – |
-543,909
| Closed | -$23.3M |
|
518
Kohl's
KSS
$2.19B
| – | – |
-24,650
| Closed | -$1.51M |
|
519
Leggett & Platt
LEG
$1.29B
| – | – |
-11,200
| Closed | -$393K |
|
520
Lennar Class A
LEN
$20.5B
| – | – |
-20,381
| Closed | -$756K |
|
521
Littelfuse
LFUS
$11.7B
| – | – |
-50,000
| Closed | -$4.26M |
|
522
LKQ Corp
LKQ
$6.25B
| – | – |
-171,321
| Closed | -$4.58M |
|
523
Lincoln National
LNC
$8.44B
| – | – |
-36,515
| Closed | -$1.97M |
|
524
Cheniere Energy
LNG
$55.4B
| – | – |
-18,515
| Closed | -$1.49M |
|
525
Alliant Energy
LNT
$18.2B
| – | – |
-34,828
| Closed | -$970K |
|
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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.