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
+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
MGM icon
676
MGM Resorts International
MGM
$11.1B
$529K 0.01%
+23,100
New +$575K
SPXC icon
677
SPX Corp
SPXC
$10.9B
$529K 0.01%
+22,238
New +$578K
TRMB icon
678
Trimble
TRMB
$13.1B
$524K 0.01%
+17,100
New +$556K
DRE
679
DELISTED
Duke Realty Corp.
DRE
$521K 0.01%
30,187
+26,300
+677% +$475K
ARW icon
680
Arrow Electronics
ARW
$10.7B
$519K 0.01%
9,327
+7,600
+440% +$458K
BBD icon
681
Banco Bradesco
BBD
$34.9B
$512K 0.01%
91,366
-7,648
-8% -$47.8K
TDY icon
682
Teledyne Technologies
TDY
$31.8B
$511K 0.01%
+5,411
New +$517K
LM
683
DELISTED
Legg Mason, Inc.
LM
$511K 0.01%
9,947
+7,800
+363% +$387K
WOLF icon
684
Wolfspeed
WOLF
$1.65B
$506K 0.01%
12,298
+10,122
+465% +$467K
ITUB icon
685
Itaú Unibanco
ITUB
$81.6B
$501K 0.01%
89,751
-5,505
-6% -$35.1K
IRM icon
686
Iron Mountain
IRM
$37B
$496K 0.01%
+15,104
New +$490K
JEF icon
687
Jefferies Financial Group
JEF
$12.6B
$494K 0.01%
23,031
+20,382
+769% +$459K
CINF icon
688
Cincinnati Financial
CINF
$26.5B
$489K 0.01%
+10,342
New +$494K
MTD icon
689
Mettler-Toledo International
MTD
$28.8B
$489K 0.01%
+1,900
New +$498K
HOLX
690
DELISTED
Hologic
HOLX
$487K 0.01%
19,909
+15,353
+337% +$388K
AAL icon
691
American Airlines Group
AAL
$9.88B
$483K 0.01%
+13,554
New +$533K
RJF icon
692
Raymond James Financial
RJF
$34.9B
$474K 0.01%
+13,200
New +$462K
CIE
693
DELISTED
Cobalt International Energy, Inc
CIE
$474K 0.01%
2,311
+1,935
+515% +$449K
ALB icon
694
Albemarle
ALB
$15.1B
$470K 0.01%
+7,936
New +$516K
DKS icon
695
Dick's Sporting Goods
DKS
$18.1B
$467K 0.01%
+10,598
New +$472K
NWSA icon
696
News Corp Class A
NWSA
$15.5B
$462K 0.01%
28,098
+27,946
+18,386% +$491K
VET icon
697
Vermilion Energy
VET
$1.73B
$462K 0.01%
+7,500
New +$480K
DNB
698
DELISTED
Dun & Bradstreet
DNB
$461K 0.01%
3,907
+2,600
+199% +$298K
SGEN
699
DELISTED
Seagen Inc. Common Stock
SGEN
$460K 0.01%
+12,300
New +$484K
SEIC icon
700
SEI Investments
SEIC
$12.7B
$458K 0.01%
+12,600
New +$449K
26 27
28
29 30

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.