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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
+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
TDG icon
551
TransDigm Group
TDG
$68.3B
$926K 0.02%
+5,000
New +$893K
AKAM icon
552
Akamai
AKAM
$17.6B
$922K 0.02%
15,335
+12,998
+556% +$781K
TEVA icon
553
Teva Pharmaceuticals
TEVA
$42.8B
$917K 0.02%
16,977
+10,733
+172% +$569K
RHI icon
554
Robert Half
RHI
$4.25B
$907K 0.02%
+18,410
New +$912K
JBHT icon
555
JB Hunt Transport Services
JBHT
$25.9B
$898K 0.02%
12,074
+10,200
+544% +$773K
RSG icon
556
Republic Services
RSG
$65.6B
$895K 0.02%
+22,820
New +$878K
BCR
557
DELISTED
CR Bard Inc.
BCR
$893K 0.02%
6,229
+5,882
+1,695% +$869K
MAS icon
558
Masco
MAS
$14.7B
$890K 0.02%
42,130
+35,620
+547% +$704K
COL
559
DELISTED
Rockwell Collins
COL
$888K 0.02%
11,263
+7,244
+180% +$557K
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$884K 0.02%
+23,598
New +$955K
VAR
561
DELISTED
Varian Medical Systems, Inc.
VAR
$874K 0.02%
12,377
+10,150
+456% +$748K
FWONK icon
562
Liberty Media Series C
FWONK
$26B
$873K 0.02%
+34,541
New +$884K
SIRI icon
563
SiriusXM
SIRI
$9.59B
$873K 0.02%
24,896
+21,204
+574% +$741K
CHTR icon
564
Charter Communications
CHTR
$17.9B
$867K 0.02%
+5,700
New +$903K
AES icon
565
AES
AES
$10.5B
$862K 0.02%
+60,500
New +$900K
PII icon
566
Polaris
PII
$3.9B
$862K 0.02%
5,728
+4,738
+479% +$685K
MAN icon
567
ManpowerGroup
MAN
$2.61B
$861K 0.02%
12,246
+9,800
+401% +$766K
LVLT
568
DELISTED
Level 3 Communications Inc
LVLT
$854K 0.02%
18,586
+14,300
+334% +$635K
WAT icon
569
Waters Corp
WAT
$40.9B
$852K 0.02%
+8,550
New +$881K
KMR
570
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$851K 0.02%
+9,130
New +$788K
AMTD
571
DELISTED
TD Ameritrade Holding Corp
AMTD
$846K 0.02%
25,226
+20,100
+392% +$651K
CMA
572
DELISTED
Comerica
CMA
$845K 0.02%
16,862
+14,600
+645% +$732K
DO
573
DELISTED
Diamond Offshore Drilling
DO
$830K 0.02%
24,110
+21,700
+900% +$960K
UHS icon
574
Universal Health Services
UHS
$10.2B
$828K 0.02%
7,881
+7,704
+4,353% +$819K
MWV
575
DELISTED
MEADWESTVACO CORP
MWV
$827K 0.02%
20,105
+14,900
+286% +$638K
21 22
23
24 25

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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.