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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
FSM icon
576
Fortuna Silver Mines
FSM
$3.21B
$820K 0.02%
+202,000
New +$1.03M
NVDA icon
577
NVIDIA
NVDA
$5.43T
$817K 0.02%
+1,762,480
New +$830K
ALV icon
578
Autoliv
ALV
$8.85B
$816K 0.02%
12,264
+8,883
+263% +$653K
TPR icon
579
Tapestry
TPR
$31.1B
$816K 0.02%
22,811
+20,100
+741% +$720K
VRSK icon
580
Verisk Analytics
VRSK
$23.5B
$814K 0.02%
13,301
+10,800
+432% +$674K
AAP icon
581
Advance Auto Parts
AAP
$3.23B
$810K 0.02%
6,188
+5,895
+2,012% +$773K
LUV icon
582
Southwest Airlines
LUV
$22B
$795K 0.02%
23,444
+11,415
+95% +$349K
EXPE icon
583
Expedia Group
EXPE
$39.1B
$794K 0.02%
+9,022
New +$757K
CHRW icon
584
C.H. Robinson
CHRW
$17.1B
$793K 0.02%
+11,900
New +$793K
WLL
585
DELISTED
Whiting Petroleum Corporation
WLL
$793K 0.02%
34
+28
+467% +$714K
BMR
586
DELISTED
BIOMED REALTY TRUST INC
BMR
$791K 0.02%
+38,960
New +$847K
FDO
587
DELISTED
FAMILY DOLLAR STORES
FDO
$787K 0.02%
10,137
+6,471
+177% +$477K
WRB icon
588
W.R. Berkley
WRB
$25.9B
$786K 0.02%
55,202
+34,257
+164% +$475K
WU icon
589
Western Union
WU
$2.23B
$783K 0.02%
48,560
+32,269
+198% +$555K
EQIX icon
590
Equinix
EQIX
$105B
$774K 0.02%
+3,623
New +$778K
PWR icon
591
Quanta Services
PWR
$102B
$771K 0.02%
21,142
+18,800
+803% +$669K
UAL icon
592
United Airlines
UAL
$40.6B
$770K 0.02%
16,365
+14,850
+980% +$689K
TWO
593
Two Harbors Investment
TWO
$1.27B
$764K 0.02%
+9,831
New +$817K
MKC icon
594
McCormick & Company Non-Voting
MKC
$14.2B
$763K 0.02%
22,686
+20,164
+800% +$694K
RL icon
595
Ralph Lauren
RL
$23.6B
$762K 0.02%
+4,600
New +$757K
EC icon
596
Ecopetrol
EC
$34.9B
$759K 0.02%
24,155
+15,368
+175% +$525K
LH icon
597
Labcorp
LH
$26.2B
$757K 0.02%
+8,614
New +$778K
LEN icon
598
Lennar Class A
LEN
$20.5B
$756K 0.02%
+20,381
New +$756K
INFY icon
599
Infosys
INFY
$49.7B
$754K 0.02%
+99,200
New +$714K
GFI icon
600
Gold Fields
GFI
$36.4B
$753K 0.02%
+192,125
New +$795K
22 23
24
25 26

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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.