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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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$12.2B
| – | – |
-10,731
| Closed | -$589K |
|
577
PPG Industries
PPG
$25.5B
| – | – |
-23,156
| Closed | -$2.29M |
|
|
PPL
578
PPL Corp
PPL
$26.7B
| – | – |
-66,014
| Closed | -$2.03M |
|
579
Prudential Financial
PRU
$42.3B
| – | – |
-207,710
| Closed | -$18.3M |
|
580
Public Storage
PSA
$60.4B
| – | – |
-12,333
| Closed | -$2.06M |
|
581
Phillips 66
PSX
$90B
| – | – |
-57,391
| Closed | -$4.69M |
|
582
PVH
PVH
$3.76B
| – | – |
-35,595
| Closed | -$4.32M |
|
583
Quanta Services
PWR
$102B
| – | – |
-21,142
| Closed | -$771K |
|
584
Ryder
R
$10.1B
| – | – |
-4,000
| Closed | -$360K |
|
585
Rogers Communications
RCI
$19.4B
| – | – |
-40,025
| Closed | -$1.51M |
|
586
Regency Centers
REG
$13.9B
| – | – |
-5,800
| Closed | -$314K |
|
587
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-52,917
| Closed | -$19.1M |
|
588
Regions Financial
RF
$26.9B
| – | – |
-102,471
| Closed | -$1.03M |
|
589
Reinsurance Group of America
RGA
$16.1B
| – | – |
-50,851
| Closed | -$4.09M |
|
590
Royal Gold
RGLD
$19.7B
| – | – |
-106,000
| Closed | -$6.88M |
|
591
Robert Half
RHI
$4.25B
| – | – |
-18,410
| Closed | -$907K |
|
592
Raymond James Financial
RJF
$34.9B
| – | – |
-13,200
| Closed | -$474K |
|
593
Ralph Lauren
RL
$23.6B
| – | – |
-4,600
| Closed | -$762K |
|
594
ResMed
RMD
$32.8B
| – | – |
-8,400
| Closed | -$416K |
|
595
Rockwell Automation
ROK
$50.1B
| – | – |
-13,828
| Closed | -$1.53M |
|
596
Roper Technologies
ROP
$39.1B
| – | – |
-6,600
| Closed | -$970K |
|
597
Ross Stores
ROST
$79.6B
| – | – |
-42,594
| Closed | -$1.62M |
|
598
RPM International
RPM
$14.7B
| – | – |
-70,466
| Closed | -$3.24M |
|
599
Range Resources
RRC
$9.39B
| – | – |
-53,633
| Closed | -$3.64M |
|
600
Republic Services
RSG
$65.6B
| – | – |
-22,820
| Closed | -$895K |
|
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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.