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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 | |
|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$17.4B
| – | – |
-21,906
| Closed | -$940K |
|
552
ServiceNow
NOW
$129B
| – | – |
-325,590
| Closed | -$3.83M |
|
553
NRG Energy
NRG
$25.4B
| – | – |
-23,619
| Closed | -$723K |
|
554
NetApp
NTAP
$39.6B
| – | – |
-28,523
| Closed | -$1.23M |
|
555
Northern Trust
NTRS
$35B
| – | – |
-18,051
| Closed | -$1.23M |
|
556
Realty Income
O
$59.2B
| – | – |
-16,976
| Closed | -$674K |
|
557
Owens Corning
OC
$12.3B
| – | – |
-7,000
| Closed | -$223K |
|
558
OGE Energy
OGE
$9.69B
| – | – |
-17,204
| Closed | -$642K |
|
559
Open Text
OTEX
$5.8B
| – | – |
-15,800
| Closed | -$442K |
|
560
Ovintiv
OVV
$17.5B
| – | – |
-13,437
| Closed | -$1.44M |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| – | – |
-51,725
| Closed | -$2.78M |
|
562
Paychex
PAYX
$42.8B
| – | – |
-30,578
| Closed | -$1.36M |
|
563
Pembina Pipeline
PBA
$28.4B
| – | – |
-24,022
| Closed | -$1.02M |
|
564
PACCAR
PCAR
$69B
| – | – |
-45,582
| Closed | -$1.74M |
|
565
PG&E
PCG
$38.3B
| – | – |
-37,219
| Closed | -$1.68M |
|
566
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-70,298
| Closed | -$2.63M |
|
567
PepsiCo
PEP
$189B
| – | – |
-268,784
| Closed | -$25.1M |
|
568
Principal Financial Group
PFG
$24.4B
| – | – |
-24,100
| Closed | -$1.27M |
|
569
Procter & Gamble
PG
$335B
| – | – |
-437,363
| Closed | -$36.7M |
|
570
Progressive
PGR
$121B
| – | – |
-45,375
| Closed | -$1.15M |
|
571
Parker-Hannifin
PH
$135B
| – | – |
-11,172
| Closed | -$1.28M |
|
572
Pultegroup
PHM
$24.6B
| – | – |
-40,800
| Closed | -$724K |
|
573
Polaris
PII
$3.9B
| – | – |
-5,728
| Closed | -$862K |
|
574
Prologis
PLD
$134B
| – | – |
-40,805
| Closed | -$1.55M |
|
575
Philip Morris
PM
$290B
| – | – |
-120,599
| Closed | -$10.1M |
|
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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.