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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
LRCX icon
526
Lam Research
LRCX
$408B
– –
-150,000
Closed -$1.13M
LVS icon
527
Las Vegas Sands
LVS
$29.6B
– –
-168,797
Closed -$10.5M
MAG
528
DELISTED
MAG Silver
MAG
– –
-85,000
Closed -$636K
MAR icon
529
Marriott International
MAR
$92.5B
– –
-21,103
Closed -$1.48M
MASI
530
DELISTED
Masimo
MASI
– –
-95,326
Closed -$2.04M
MAT icon
531
Mattel
MAT
$4.19B
– –
-61,082
Closed -$1.88M
MATW icon
532
Matthews International
MATW
$725M
– –
-61,773
Closed -$2.73M
MATX icon
533
Matsons
MATX
$6.41B
– –
-119,138
Closed -$3M
MCHP icon
534
Microchip Technology
MCHP
$43.1B
– –
-29,600
Closed -$702K
MD icon
535
Pediatrix Medical
MD
$2.15B
– –
-53,006
Closed -$2.92M
MEOH icon
536
Methanex
MEOH
$4.17B
– –
-10,043
Closed -$678K
MFA
537
MFA Financial
MFA
$925M
– –
-4,225
Closed -$131K
MFC icon
538
Manulife Financial
MFC
$72.6B
– –
-179,527
Closed -$3.49M
MGA icon
539
Magna International
MGA
$18.6B
– –
-47,494
Closed -$2.28M
MKL icon
540
Markel Group
MKL
$22.8B
– –
-6,115
Closed -$3.91M
MNST icon
541
Monster Beverage
MNST
$90.1B
– –
-266,292
Closed -$2.04M
MOS icon
542
The Mosaic Company
MOS
$7.18B
– –
-49,560
Closed -$2.21M
MSM icon
543
MSC Industrial Direct
MSM
$6.67B
– –
-34,449
Closed -$2.96M
MTD icon
544
Mettler-Toledo International
MTD
$28.8B
– –
-1,900
Closed -$489K
MTB icon
545
M&T Bank
MTB
$36.6B
– –
-9,620
Closed -$1.19M
MUR icon
546
Murphy Oil
MUR
$5.06B
– –
-19,805
Closed -$1.13M
NAVI icon
547
Navient
NAVI
$831M
– –
-30,200
Closed -$537K
NDAQ icon
548
Nasdaq
NDAQ
$53.5B
– –
-25,581
Closed -$364K
NEM icon
549
Newmont
NEM
$124B
– –
-94,483
Closed -$2.18M
NGD
550
DELISTED
New Gold Inc
NGD
– –
-1,889,429
Closed -$9.63M
20 21
22
23 24

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MG
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PCMI
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PCIG
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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.