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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
GLUU
651
DELISTED
Glu Mobile Inc.
GLUU
$620K 0.02%
+120,000
New +$671K
EXPD icon
652
Expeditors International
EXPD
$24B
$616K 0.02%
+15,100
New +$643K
DHI icon
653
D.R. Horton
DHI
$40.8B
$615K 0.02%
29,859
+29,100
+3,834% +$641K
VMW
654
DELISTED
VMware, Inc
VMW
$613K 0.02%
+6,500
New +$632K
TDC icon
655
Teradata
TDC
$2.49B
$609K 0.02%
14,454
+11,201
+344% +$482K
TXT icon
656
Textron
TXT
$15.3B
$600K 0.02%
+16,600
New +$623K
CPT icon
657
Camden Property Trust
CPT
$10.9B
$594K 0.02%
8,638
+8,300
+2,456% +$601K
PETM
658
DELISTED
PETSMART INC
PETM
$590K 0.02%
8,376
+5,806
+226% +$404K
PNW icon
659
Pinnacle West Capital
PNW
$12.2B
$589K 0.02%
10,731
+7,300
+213% +$407K
PBCT
660
DELISTED
People's United Financial Inc
PBCT
$589K 0.02%
40,488
+28,000
+224% +$416K
CE icon
661
Celanese
CE
$4.75B
$585K 0.02%
9,942
+7,862
+378% +$484K
ULTA icon
662
Ulta Beauty
ULTA
$22.9B
$584K 0.02%
4,920
+3,779
+331% +$376K
CSC
663
DELISTED
Computer Sciences
CSC
$578K 0.01%
22,306
-72,614
-77% -$1.87M
GIB icon
664
CGI
GIB
$15.3B
$567K 0.01%
+16,600
New +$584K
HCBK
665
DELISTED
HUDSON CITY BANCORP INC
HCBK
$562K 0.01%
57,586
+38,700
+205% +$381K
FRT icon
666
Federal Realty Investment Trust
FRT
$10.2B
$560K 0.01%
+4,700
New +$576K
TW
667
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$560K 0.01%
+5,600
New +$591K
BTE icon
668
Baytex Energy
BTE
$3.05B
$557K 0.01%
14,569
+11,500
+375% +$489K
BEAV
669
DELISTED
B/E Aerospace Inc
BEAV
$557K 0.01%
+9,115
New +$576K
XYL icon
670
Xylem
XYL
$28.5B
$554K 0.01%
+15,532
New +$577K
WDAY icon
671
Workday
WDAY
$43.3B
$550K 0.01%
6,634
+5,700
+610% +$487K
EGN
672
DELISTED
Energen
EGN
$546K 0.01%
7,519
+6,300
+517% +$504K
NAVI icon
673
Navient
NAVI
$831M
$537K 0.01%
+30,200
New +$532K
LPT
674
DELISTED
Liberty Property Trust
LPT
$536K 0.01%
16,025
+9,700
+153% +$348K
ANDV
675
DELISTED
Andeavor
ANDV
$533K 0.01%
+8,700
New +$536K
25 26
27
28 29

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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.