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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 | |
|---|---|---|---|---|---|---|
601
Royal Bank of Canada
RY
$297B
| – | – |
-219,211
| Closed | -$15.8M |
|
602
Rayonier
RYN
$6.47B
| – | – |
-10,912
| Closed | -$310K |
|
603
SBA Communications
SBAC
$19.4B
| – | – |
-11,089
| Closed | -$1.24M |
|
604
Sally Beauty Holdings
SBH
$1.55B
| – | – |
-107,400
| Closed | -$2.95M |
|
605
Service Corp International
SCI
$11.5B
| – | – |
-750,000
| Closed | -$15.9M |
|
|
SEE
606
DELISTED
Sealed Air
SEE
| – | – |
-20,812
| Closed | -$729K |
|
607
SEI Investments
SEIC
$12.7B
| – | – |
-12,600
| Closed | -$458K |
|
608
Silicon Laboratories
SLAB
$7.22B
| – | – |
-63,892
| Closed | -$2.61M |
|
609
Sun Life Financial
SLF
$44.4B
| – | – |
-79,818
| Closed | -$2.92M |
|
610
SL Green Realty
SLG
$4B
| – | – |
-6,921
| Closed | -$682K |
|
611
Synopsys
SNPS
$79B
| – | – |
-106,370
| Closed | -$4.23M |
|
612
Sonoco
SON
$5.74B
| – | – |
-6,000
| Closed | -$237K |
|
613
Simon Property Group
SPG
$71.4B
| – | – |
-28,076
| Closed | -$4.64M |
|
614
SPX Corp
SPXC
$10.9B
| – | – |
-22,238
| Closed | -$529K |
|
615
Sempra
SRE
$56.2B
| – | – |
-33,906
| Closed | -$1.79M |
|
616
Simpson Manufacturing
SSD
$7.99B
| – | – |
-74,072
| Closed | -$2.17M |
|
617
Sasol
SSL
$7.36B
| – | – |
-6,200
| Closed | -$338K |
|
618
State Street
STT
$52.2B
| – | – |
-34,044
| Closed | -$2.52M |
|
619
Constellation Brands
STZ
$22.9B
| – | – |
-14,259
| Closed | -$1.25M |
|
620
Suncor Energy
SU
$74.7B
| – | – |
-142,707
| Closed | -$5.22M |
|
|
SVC
621
Service Properties Trust
SVC
$1.1B
| – | – |
-2,900
| Closed | -$389K |
|
622
Sysco
SYY
$40.5B
| – | – |
-86,863
| Closed | -$3.31M |
|
623
TransAlta
TAC
$3.92B
| – | – |
-25,900
| Closed | -$275K |
|
624
Toronto Dominion Bank
TD
$204B
| – | – |
-289,895
| Closed | -$14.5M |
|
625
TransDigm Group
TDG
$68.3B
| – | – |
-5,000
| Closed | -$926K |
|
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MAMU
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.