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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
VIV icon
601
Telefônica Brasil
VIV
$18.5B
$752K 0.02%
+38,000
New +$769K
CPN
602
DELISTED
Calpine Corporation
CPN
$750K 0.02%
34,399
+28,500
+483% +$645K
URI icon
603
United Rentals
URI
$70.3B
$748K 0.02%
+6,700
New +$754K
UNM icon
604
Unum
UNM
$14.5B
$746K 0.02%
+21,600
New +$759K
FTR
605
DELISTED
Frontier Communications Corp.
FTR
$746K 0.02%
7,605
+5,384
+242% +$513K
PLL
606
DELISTED
PALL CORP
PLL
$740K 0.02%
+8,800
New +$721K
RKT
607
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$734K 0.02%
15,356
+11,200
+269% +$556K
CCK icon
608
Crown Holdings
CCK
$13.1B
$732K 0.02%
16,363
+11,200
+217% +$539K
SEE
609
DELISTED
Sealed Air
SEE
$729K 0.02%
20,812
+16,016
+334% +$554K
DLR icon
610
Digital Realty Trust
DLR
$72.9B
$724K 0.02%
11,543
+9,561
+482% +$607K
PHM icon
611
Pultegroup
PHM
$24.6B
$724K 0.02%
+40,800
New +$769K
NRG icon
612
NRG Energy
NRG
$25.4B
$723K 0.02%
23,619
+20,400
+634% +$637K
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$722K 0.02%
9,202
+6,300
+217% +$507K
PCL
614
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$721K 0.02%
18,388
-6,612
-26% -$276K
WR
615
DELISTED
Westar Energy Inc
WR
$718K 0.02%
+20,974
New +$759K
KIM icon
616
Kimco Realty
KIM
$16.2B
$713K 0.02%
+32,400
New +$742K
OI icon
617
O-I Glass
OI
$1.04B
$708K 0.02%
27,053
+23,996
+785% +$753K
GL icon
618
Globe Life
GL
$13.8B
$705K 0.02%
13,392
+11,700
+691% +$631K
J icon
619
Jacobs Solutions
J
$17B
$703K 0.02%
+17,349
New +$756K
MCHP icon
620
Microchip Technology
MCHP
$43.1B
$702K 0.02%
+29,600
New +$708K
CIT
621
DELISTED
CIT Group Inc.
CIT
$702K 0.02%
+15,200
New +$720K
IPG
622
DELISTED
Interpublic Group of Companies
IPG
$699K 0.02%
37,988
+24,431
+180% +$474K
ALTR
623
DELISTED
Altera Corp
ALTR
$698K 0.02%
+19,400
New +$675K
TLM
624
DELISTED
TALISMAN ENERGY INC
TLM
$693K 0.02%
+79,200
New +$799K
DRI icon
625
Darden Restaurants
DRI
$25.9B
$690K 0.02%
14,917
+11,970
+406% +$506K
23 24
25
26 27

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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.