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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
CCJ icon
701
Cameco
CCJ
$43.1B
$457K 0.01%
+25,600
New +$502K
CLR
702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$454K 0.01%
+6,800
New +$507K
QEP
703
DELISTED
QEP RESOURCES, INC.
QEP
$452K 0.01%
14,605
+10,453
+252% +$349K
AVP
704
DELISTED
Avon Products, Inc.
AVP
$452K 0.01%
35,714
+27,386
+329% +$375K
MR
705
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$452K 0.01%
+14,900
New +$461K
SCG
706
DELISTED
Scana
SCG
$449K 0.01%
+9,000
New +$461K
HXL icon
707
Hexcel
HXL
$7.74B
$447K 0.01%
+11,200
New +$442K
MDW
708
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$443K 0.01%
+422,000
New +$395K
OTEX icon
709
Open Text
OTEX
$5.8B
$442K 0.01%
+15,800
New +$422K
WBD icon
710
Warner Bros
WBD
$69.3B
$439K 0.01%
11,566
+11,045
+2,120% +$460K
HOUS
711
DELISTED
Anywhere Real Estate
HOUS
$437K 0.01%
+11,700
New +$458K
AIZ icon
712
Assurant
AIZ
$13.9B
$434K 0.01%
6,722
+4,600
+217% +$301K
ALLY icon
713
Ally Financial
ALLY
$13.5B
$433K 0.01%
+18,600
New +$444K
ENIA
714
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$422K 0.01%
49,556
– –
LHX icon
715
L3Harris
LHX
$54.1B
$420K 0.01%
+6,300
New +$445K
BTU
716
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$419K 0.01%
2,247
+1,689
+303% +$384K
RMD icon
717
ResMed
RMD
$32.8B
$416K 0.01%
8,400
+5,923
+239% +$302K
FWONA icon
718
Liberty Media Series A
FWONA
$23.7B
$410K 0.01%
16,975
+15,973
+1,594% +$392K
IQV icon
719
IQVIA
IQV
$39.8B
$410K 0.01%
+7,311
New +$409K
WP
720
DELISTED
Worldpay, Inc.
WP
$408K 0.01%
13,152
+9,900
+304% +$321K
NICE icon
721
Nice
NICE
$5.78B
$406K 0.01%
+9,900
New +$394K
VALE.P
722
DELISTED
Vale S A
VALE.P
$405K 0.01%
41,555
+836
+2% +$9.92K
AVT icon
723
Avnet
AVT
$7.98B
$403K 0.01%
9,662
+8,701
+905% +$379K
LEG icon
724
Leggett & Platt
LEG
$1.29B
$393K 0.01%
+11,200
New +$384K
SVC
725
Service Properties Trust
SVC
$1.1B
$389K 0.01%
+2,900
New +$420K
27 28
29
30 31

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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.