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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
+6.3%
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
$1.03B
AUM Growth
+$158M
Cap. Flow
+$109M
Cap. Flow %
10.55%
Top 10 Hldgs %
24.48%
Holding
405
New
38
Increased
131
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.7M
2
PFE icon
Pfizer
PFE
+$13M
3
YUMC icon
Yum China
YUMC
+$12.2M
4
AMP icon
Ameriprise Financial
AMP
+$11.5M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$17.6M
2
HOLX
Hologic
HOLX
+$12.3M
3
ULTA icon
Ulta Beauty
ULTA
+$7.44M
4
PINC
Premier
PINC
+$7.38M
5
BABA icon
Alibaba
BABA
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Consumer Discretionary 16.23%
3 Consumer Staples 10.21%
4 Financials 9.01%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.32M 0.42%
99,104
-3,295
-3% -$143K
ES icon
52
Eversource Energy
ES
$27.2B
$4.16M 0.4%
68,866
+56,145
+441% +$3.46M
PEG icon
53
Public Service Enterprise Group
PEG
$37.8B
$4.05M 0.39%
87,550
+71,336
+440% +$3.23M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.03M 0.39%
34,585
– –
ETR icon
55
Entergy
ETR
$49.9B
$3.94M 0.38%
+103,104
New +$3.99M
DGX icon
56
Quest Diagnostics
DGX
$26.1B
$3.89M 0.38%
41,512
+5,138
+14% +$545K
FTI icon
57
TechnipFMC
FTI
$30.1B
$3.83M 0.37%
184,248
+11,305
+7% +$227K
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$3.75M 0.36%
37,453
+2,809
+8% +$288K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.6B
$3.74M 0.36%
72,824
+10,046
+16% +$484K
AET
60
DELISTED
Aetna Inc
AET
$3.69M 0.36%
23,208
+14,155
+156% +$2.21M
ELV icon
61
Elevance Health
ELV
$86.4B
$3.49M 0.34%
18,383
-28,342
-61% -$5.39M
HALO icon
62
Halozyme
HALO
$11.4B
$3.47M 0.34%
200,000
+61,225
+44% +$829K
AAPL icon
63
Apple
AAPL
$4.46T
$3.47M 0.34%
90,072
– –
PRGO icon
64
Perrigo
PRGO
$1.78B
$3.39M 0.33%
+40,000
New +$3.11M
T icon
65
AT&T
T
$168B
$3.31M 0.32%
112,061
-41,858
-27% -$1.19M
LNT icon
66
Alliant Energy
LNT
$18.2B
$3.23M 0.31%
77,600
+710
+0.9% +$29.5K
AEE icon
67
Ameren
AEE
$30.2B
$3.15M 0.31%
54,446
+688
+1% +$39.8K
CVX icon
68
Chevron
CVX
$388B
$3.15M 0.31%
26,769
+20,307
+314% +$2.22M
CAG icon
69
Conagra Brands
CAG
$7.39B
$3.13M 0.3%
92,831
+15,587
+20% +$530K
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.11M 0.3%
70,546
+48,095
+214% +$2.22M
PNW icon
71
Pinnacle West Capital
PNW
$12.2B
$3.09M 0.3%
36,533
+321
+0.9% +$28.1K
CBRE icon
72
CBRE Group
CBRE
$44B
$3.04M 0.29%
80,145
+8,764
+12% +$322K
BKR icon
73
Baker Hughes
BKR
$63B
$2.99M 0.29%
+81,745
New +$2.9M
CMI icon
74
Cummins
CMI
$87B
$2.9M 0.28%
17,254
+3,166
+22% +$512K
NXPI icon
75
NXP Semiconductors
NXPI
$58.5B
$2.77M 0.27%
24,536
– –
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Switzerland) held 405 positions worth $1.03B, up 18% from $871M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $109M of net new capital in Q3 2017, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was Pool Corp: 70,000 shares worth $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.44M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2017 buy was Pool Corp: 70,000 shares worth $7.57M.
  • Lombard Odier Asset Management (Switzerland) added most to Home Depot in Q3 2017, an estimated $13.7M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $7.44M.
  • Lombard Odier Asset Management (Switzerland) fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Switzerland) opened 38 new positions and closed 52 in Q3 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.