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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
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
$18.7M 0.48%
90,163
+89,478
+13,062% +$17.9M
NKE icon
52
Nike
NKE
$60.1B
$18.6M 0.48%
416,976
+399,668
+2,309% +$15.9M
PRU icon
53
Prudential Financial
PRU
$42.3B
$18.3M 0.47%
207,710
+105,350
+103% +$9.42M
MON
54
DELISTED
Monsanto Co
MON
$18.1M 0.47%
160,998
+154,234
+2,280% +$18M
IBM icon
55
IBM
IBM
$222B
$16.8M 0.43%
92,243
+83,286
+930% +$15.2M
BLK icon
56
Blackrock
BLK
$180B
$16.5M 0.42%
50,067
+16,867
+51% +$5.43M
T icon
57
AT&T
T
$166B
$16.3M 0.42%
608,836
+570,286
+1,479% +$15.2M
EL icon
58
Estee Lauder
EL
$31.7B
$16.2M 0.42%
216,779
+43,896
+25% +$3.3M
BAC icon
59
Bank of America
BAC
$453B
$16.1M 0.41%
937,790
+854,081
+1,020% +$13.6M
CMG icon
60
Chipotle Mexican Grill
CMG
$41.3B
$16M 0.41%
1,201,850
+1,193,900
+15,018% +$15.6M
DIS icon
61
Walt Disney
DIS
$178B
$15.9M 0.41%
177,696
+165,523
+1,360% +$14.6M
SCI icon
62
Service Corp International
SCI
$11.5B
$15.9M 0.41%
750,000
+161,000
+27% +$3.43M
RY icon
63
Royal Bank of Canada
RY
$297B
$15.8M 0.41%
219,211
+203,897
+1,331% +$15M
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$15.5M 0.4%
+390,000
New +$16.2M
HAL icon
65
Halliburton
HAL
$27.7B
$15.1M 0.39%
+233,535
New +$16M
EOG icon
66
EOG Resources
EOG
$75.1B
$15M 0.39%
151,284
+143,930
+1,957% +$15.6M
MMM icon
67
3M
MMM
$94.8B
$14.7M 0.38%
123,216
+114,073
+1,248% +$13.7M
ABBV icon
68
AbbVie
ABBV
$440B
$14.5M 0.37%
250,520
+238,354
+1,959% +$13.2M
WDC icon
69
Western Digital
WDC
$157B
$14.5M 0.37%
196,575
-103,746
-35% -$7.8M
TD icon
70
Toronto Dominion Bank
TD
$204B
$14.5M 0.37%
289,895
+270,936
+1,429% +$14.1M
CAH icon
71
Cardinal Health
CAH
$54.5B
$14.2M 0.36%
188,702
+22,560
+14% +$1.64M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.8M 0.35%
99,380
+93,700
+1,650% +$12.5M
HD icon
73
Home Depot
HD
$342B
$13.4M 0.35%
145,935
+130,589
+851% +$11.2M
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$13.2M 0.34%
127,830
+123,397
+2,784% +$12.8M
UNH icon
75
UnitedHealth
UNH
$364B
$13.2M 0.34%
152,022
+142,156
+1,441% +$12M
1 2
3
4 5

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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.