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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
Cap. Flow
-$3.17B
Cap. Flow %
-341.49%
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
INTU icon
Intuit
INTU
+$17.4M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
BCR
CR Bard Inc.
BCR
+$12.5M
5
NWL icon
Newell Brands
NWL
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
GIS icon
General Mills
GIS
+$75.4M
3
V icon
Visa
V
+$67.7M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
META icon
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
WU icon
676
Western Union
WU
$2.23B
– –
-48,560
Closed -$783K
WWD icon
677
Woodward
WWD
$21.4B
– –
-84,527
Closed -$4.04M
WYNN icon
678
Wynn Resorts
WYNN
$10.6B
– –
-6,119
Closed -$1.15M
WY icon
679
Weyerhaeuser
WY
$17.8B
– –
-75,804
Closed -$2.43M
X
680
DELISTED
US Steel
X
– –
-6,000
Closed -$235K
XEL icon
681
Xcel Energy
XEL
$49.1B
– –
-47,296
Closed -$1.44M
XYL icon
682
Xylem
XYL
$28.5B
– –
-15,532
Closed -$554K
ZBH icon
683
Zimmer Biomet
ZBH
$18.7B
– –
-19,059
Closed -$1.87M
ZTS icon
684
Zoetis
ZTS
$30.4B
– –
-110,554
Closed -$4.1M
CPAY icon
685
Corpay
CPAY
$26.9B
– –
-4,500
Closed -$643K
VRN
686
DELISTED
Veren
VRN
– –
-35,858
Closed -$1.21M
GAP
687
The Gap Inc
GAP
$7.29B
– –
-40,239
Closed -$1.69M
FLG
688
Flagstar Bank National Association
FLG
$5.9B
– –
-19,401
Closed -$928K
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
– –
-76,725
Closed -$3.19M
SWN
690
DELISTED
Southwestern Energy Company
SWN
– –
-273,002
Closed -$9.55M
SLCA
691
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-46,473
Closed -$2.92M
ERF
692
DELISTED
Enerplus Corporation
ERF
– –
-17,300
Closed -$332K
PXD
693
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,677
Closed -$3.69M
SPLK
694
DELISTED
Splunk Inc
SPLK
– –
-425,000
Closed -$23.5M
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,300
Closed -$460K
NATI
696
DELISTED
National Instruments Corp
NATI
– –
-113,911
Closed -$3.54M
FRC
697
DELISTED
First Republic Bank
FRC
– –
-56,235
Closed -$2.79M
SJR
698
DELISTED
Shaw Communications Inc.
SJR
– –
-25,500
Closed -$632K
AUY
699
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,716,429
Closed -$10.4M
CLR
700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,800
Closed -$454K
26 27
28
29 30

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WWM
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ACM
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CCM
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MG
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PCMI
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PCIG
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MAMU
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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.