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
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
ECOM
701
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-110,000
Closed -$1.8M
TWTR
702
DELISTED
Twitter, Inc.
TWTR
– –
-21,703
Closed -$1.13M
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
– –
-19,226
Closed -$1.1M
MNDT
704
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-114,900
Closed -$3.51M
ENIA
705
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-49,556
Closed -$422K
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-23,598
Closed -$884K
PVG
707
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-285,000
Closed -$1.5M
NUAN
708
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,960
Closed -$254K
XLNX
709
DELISTED
Xilinx Inc
XLNX
– –
-25,956
Closed -$1.1M
KSU
710
DELISTED
Kansas City Southern
KSU
– –
-8,500
Closed -$1.03M
CSOD
711
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-194,700
Closed -$6.7M
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,971
Closed -$1.01M
ALXN
713
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-73,700
Closed -$12.2M
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-124,855
Closed -$3.93M
WDR
715
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-39,112
Closed -$2.03M
GLUU
716
DELISTED
Glu Mobile Inc.
GLUU
– –
-120,000
Closed -$620K
VAR
717
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,377
Closed -$874K
QEP
718
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,605
Closed -$452K
TIF
719
DELISTED
Tiffany & Co.
TIF
– –
-86,464
Closed -$8.33M
VER
720
DELISTED
VEREIT, Inc.
VER
– –
-10,530
Closed -$638K
DNKN
721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,200
Closed -$278K
TRQ
722
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-6,452
Closed -$245K
AMTD
723
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-25,226
Closed -$846K
LM
724
DELISTED
Legg Mason, Inc.
LM
– –
-9,947
Closed -$511K
ALO
725
DELISTED
Alio Gold Inc
ALO
– –
-104,136
Closed -$1.32M
27 28
29
30 31

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 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.