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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
AGCO icon
626
AGCO
AGCO
$7.11B
$689K 0.02%
15,106
-3,600
-19% -$179K
LLTC
627
DELISTED
Linear Technology Corp
LLTC
$687K 0.02%
+15,400
New +$699K
PCYC
628
DELISTED
PHARMACYCLICS INC
PCYC
$684K 0.02%
5,795
+5,438
+1,523% +$620K
SLG icon
629
SL Green Realty
SLG
$4B
$682K 0.02%
+6,921
New +$724K
MEOH icon
630
Methanex
MEOH
$4.17B
$678K 0.02%
+10,043
New +$664K
MHK icon
631
Mohawk Industries
MHK
$9.27B
$675K 0.02%
4,980
+4,900
+6,125% +$674K
O icon
632
Realty Income
O
$59.2B
$674K 0.02%
16,976
+13,932
+458% +$594K
AN icon
633
AutoNation
AN
$6.9B
$672K 0.02%
+13,300
New +$728K
ASH icon
634
Ashland
ASH
$3.42B
$660K 0.02%
12,900
+10,834
+524% +$564K
HRB icon
635
H&R Block
HRB
$6.87B
$658K 0.02%
+21,100
New +$688K
GNW icon
636
Genworth Financial
GNW
$3.79B
$657K 0.02%
+49,912
New +$722K
S
637
DELISTED
Sprint Corporation
S
$657K 0.02%
103,148
+68,792
+200% +$468K
LLL
638
DELISTED
L3 Technologies, Inc.
LLL
$657K 0.02%
+5,500
New +$624K
CTRX
639
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$656K 0.02%
+15,400
New +$700K
CNX icon
640
CNX Resources
CNX
$5.29B
$647K 0.02%
+20,400
New +$683K
DINO icon
641
HF Sinclair
DINO
$15.6B
$644K 0.02%
14,669
+14,300
+3,875% +$667K
MBT
642
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$644K 0.02%
43,130
– –
CPAY icon
643
Corpay
CPAY
$26.9B
$643K 0.02%
+4,500
New +$620K
OGE icon
644
OGE Energy
OGE
$9.69B
$642K 0.02%
17,204
+14,200
+473% +$523K
FNF icon
645
Fidelity National Financial
FNF
$12.8B
$641K 0.02%
+33,100
New +$640K
VER
646
DELISTED
VEREIT, Inc.
VER
$638K 0.02%
+10,530
New +$677K
MAG
647
DELISTED
MAG Silver
MAG
$636K 0.02%
+85,000
New +$749K
SJR
648
DELISTED
Shaw Communications Inc.
SJR
$632K 0.02%
+25,500
New +$643K
TSCO icon
649
Tractor Supply
TSCO
$19B
$624K 0.02%
+50,500
New +$631K
TSS
650
DELISTED
Total System Services, Inc.
TSS
$621K 0.02%
19,964
+13,003
+187% +$411K
24 25
26
27 28

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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.