We are live on ! Find out more
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
+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
PBA icon
526
Pembina Pipeline
PBA
$28.4B
$1.02M 0.03%
24,022
+21,297
+782% +$939K
JNPR
527
DELISTED
Juniper Networks
JNPR
$1.02M 0.03%
+45,900
New +$1.08M
POM
528
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.01M 0.03%
+37,746
New +$1.03M
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
$1.01M 0.03%
7,971
+7,000
+721% +$968K
JWN
530
DELISTED
Nordstrom
JWN
$1M 0.03%
14,621
+11,400
+354% +$785K
RHT
531
DELISTED
Red Hat Inc
RHT
$1M 0.03%
17,806
+14,300
+408% +$834K
AEE icon
532
Ameren
AEE
$30.1B
$1M 0.03%
26,052
+23,400
+882% +$915K
DAL icon
533
Delta Air Lines
DAL
$59.1B
$999K 0.03%
27,502
+17,632
+179% +$674K
VRSN icon
534
VeriSign
VRSN
$25.6B
$997K 0.03%
+18,000
New +$972K
BF.B icon
535
Brown-Forman Class B
BF.B
$12.8B
$995K 0.03%
34,297
+29,919
+683% +$879K
AWK icon
536
American Water Works
AWK
$26.8B
$990K 0.03%
20,429
+16,600
+434% +$811K
ESS icon
537
Essex Property Trust
ESS
$18.1B
$987K 0.03%
+5,500
New +$1.04M
CHD icon
538
Church & Dwight Co
CHD
$24B
$985K 0.03%
27,952
+21,800
+354% +$742K
BWA icon
539
BorgWarner
BWA
$14B
$970K 0.02%
20,837
+18,963
+1,012% +$1.04M
LNT icon
540
Alliant Energy
LNT
$18.2B
$970K 0.02%
34,828
+27,800
+396% +$802K
ROP icon
541
Roper Technologies
ROP
$39.1B
$970K 0.02%
+6,600
New +$970K
HRI icon
542
Herc Holdings
HRI
$5.63B
$968K 0.02%
12,652
+11,133
+733% +$951K
DTE icon
543
DTE Energy
DTE
$28.9B
$966K 0.02%
14,839
+13,512
+1,018% +$875K
WIN
544
DELISTED
Windstream Holdings Inc
WIN
$961K 0.02%
11,331
+5,158
+84% +$442K
AGNC icon
545
AGNC Investment
AGNC
$12.9B
$957K 0.02%
+44,800
New +$1.03M
AMX icon
546
America Movil
AMX
$69.7B
$953K 0.02%
37,775
-2,161
-5% -$52K
CBI
547
DELISTED
Chicago Bridge & Iron Nv
CBI
$947K 0.02%
+16,327
New +$1.03M
NLY icon
548
Annaly Capital Management
NLY
$17.4B
$940K 0.02%
21,906
+19,375
+766% +$885K
FLG
549
Flagstar Bank National Association
FLG
$5.9B
$928K 0.02%
19,401
+17,767
+1,087% +$848K
CPL
550
DELISTED
CPFL Energia S.A.
CPL
$927K 0.02%
62,819
+48,977
+354% +$834K
20 21
22
23 24

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.