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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
BRO icon
51
Brown & Brown
BRO
$23.8B
$3.03M 0.33%
183,298
+8,276
+5% +$133K
HPQ icon
52
HP
HPQ
$26.8B
$3.01M 0.32%
165,150
-489,342
-75% -$8.2M
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.51B
$2.94M 0.32%
+102,000
New +$3M
TGT icon
54
Target
TGT
$69.9B
$2.94M 0.32%
38,500
-61,911
-62% -$4.18M
HAPN
55
Happen Inc
HAPN
$2.25B
$2.91M 0.31%
+23,000
New +$2.9M
ALEX
56
DELISTED
Alexander & Baldwin
ALEX
$2.87M 0.31%
72,597
+3,278
+5% +$124K
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.83M 0.3%
23,312
+1,053
+5% +$121K
DIS icon
58
Walt Disney
DIS
$178B
$2.77M 0.3%
29,277
-148,419
-84% -$13.4M
TOL icon
59
Toll Brothers
TOL
$13.9B
$2.77M 0.3%
80,810
-13,360
-14% -$436K
EOG icon
60
EOG Resources
EOG
$75.1B
$2.77M 0.3%
29,900
-121,384
-80% -$11.3M
FLR icon
61
Fluor
FLR
$6.96B
$2.76M 0.3%
45,500
-18,301
-29% -$1.16M
MLKN icon
62
MillerKnoll
MLKN
$1.64B
$2.71M 0.29%
91,793
+745
+0.8% +$22.7K
ALK icon
63
Alaska Air
ALK
$5.29B
$2.69M 0.29%
+44,700
New +$2.36M
CLH icon
64
Clean Harbors
CLH
$16.7B
$2.68M 0.29%
55,450
+2,504
+5% +$122K
TJX icon
65
TJX Companies
TJX
$169B
$2.65M 0.29%
77,000
-70,402
-48% -$2.24M
TXTR
66
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.65M 0.28%
93,000
+13,000
+16% +$332K
MA icon
67
Mastercard
MA
$490B
$2.58M 0.28%
30,000
-108,940
-78% -$8.89M
BNY
68
Bank of New York Mellon
BNY
$111B
$2.51M 0.27%
61,496
-186,291
-75% -$7.29M
GM icon
69
General Motors
GM
$76.1B
$2.45M 0.26%
69,900
-134,772
-66% -$4.3M
MS icon
70
Morgan Stanley
MS
$342B
$2.33M 0.25%
60,000
-141,710
-70% -$5.04M
ISIL
71
DELISTED
Intersil Corp
ISIL
$2.26M 0.24%
+155,430
New +$2.06M
AMT icon
72
American Tower
AMT
$79.4B
$2.21M 0.24%
22,300
-19,013
-46% -$1.87M
HES
73
DELISTED
Hess
HES
$2.21M 0.24%
29,947
-4,569
-13% -$362K
GD icon
74
General Dynamics
GD
$107B
$2.19M 0.24%
15,800
-2,900
-16% -$395K
ADBE icon
75
Adobe
ADBE
$103B
$2.18M 0.23%
30,000
-138,343
-82% -$9.7M
1 2
3
4 5

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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.