We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Teledyne Technologies
TDY
$31.8B
| – | – |
-5,411
| Closed | -$511K |
|
627
Teck Resources
TECK
$32.4B
| – | – |
-91,530
| Closed | -$1.75M |
|
628
Travel + Leisure Co
TNL
$4.58B
| – | – |
-35,662
| Closed | -$1.31M |
|
629
Tapestry
TPR
$31.1B
| – | – |
-22,811
| Closed | -$816K |
|
630
Thomson Reuters
TRI
$44.5B
| – | – |
-34,003
| Closed | -$1.45M |
|
631
TripAdvisor
TRIP
$1.26B
| – | – |
-17,514
| Closed | -$1.6M |
|
632
Trimble
TRMB
$13.1B
| – | – |
-17,100
| Closed | -$524K |
|
633
TC Energy
TRP
$66.3B
| – | – |
-79,557
| Closed | -$4.14M |
|
634
Travelers Companies
TRV
$77.2B
| – | – |
-43,724
| Closed | -$4.13M |
|
635
Tractor Supply
TSCO
$19B
| – | – |
-50,500
| Closed | -$624K |
|
636
Tesla
TSLA
$1.29T
| – | – |
-122,010
| Closed | -$1.98M |
|
637
TSMC
TSM
$2.23T
| – | – |
-235,049
| Closed | -$4.76M |
|
638
Toro Company
TTC
$9.32B
| – | – |
-260,000
| Closed | -$7.7M |
|
639
Telus
TU
$15B
| – | – |
-96,536
| Closed | -$1.67M |
|
|
TWO
640
Two Harbors Investment
TWO
$1.27B
| – | – |
-9,831
| Closed | -$764K |
|
641
Textron
TXT
$15.3B
| – | – |
-16,600
| Closed | -$600K |
|
642
United Airlines
UAL
$40.6B
| – | – |
-16,365
| Closed | -$770K |
|
643
UDR
UDR
$12B
| – | – |
-45,150
| Closed | -$1.24M |
|
644
Ulta Beauty
ULTA
$22.9B
| – | – |
-4,920
| Closed | -$584K |
|
645
Unum
UNM
$14.5B
| – | – |
-21,600
| Closed | -$746K |
|
646
Union Pacific
UNP
$174B
| – | – |
-92,076
| Closed | -$10M |
|
647
United Parcel Service
UPS
$88.4B
| – | – |
-108,745
| Closed | -$10.7M |
|
648
Urban Outfitters
URBN
$6.63B
| – | – |
-8,200
| Closed | -$302K |
|
649
Vale
VALE
$61.4B
| – | – |
-31,500
| Closed | -$349K |
|
650
Veeva Systems
VEEV
$39.2B
| – | – |
-55,000
| Closed | -$1.55M |
|
Similar funds
SI
WWM
ACM
CCM
MG
PCMI
PCIG
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.