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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
+6.1%
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
+$187K
Cap. Flow
-$55.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.98%
Holding
406
New
56
Increased
75
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.3M
2
SCHW
Charles Schwab
SCHW
+$14.3M
3
DESP
Despegar.com
DESP
+$11.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.47M
5
VTRS icon
Viatris
VTRS
+$8.98M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16.4M
2
HSIC icon
Henry Schein
HSIC
+$14.8M
3
ABBV icon
AbbVie
ABBV
+$13.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
5
QIWI
QIWI PLC
QIWI
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Consumer Discretionary 16.76%
3 Financials 14.12%
4 Consumer Staples 11.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$24.8B
$4.93M 0.48%
50,000
-30,000
-38% -$2.94M
CHD icon
52
Church & Dwight Co
CHD
$24.2B
$4.53M 0.44%
90,207
-13,142
-13% -$616K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.38M 0.43%
95,423
-3,681
-4% -$165K
CVS icon
54
CVS Health
CVS
$120B
$4.2M 0.41%
57,887
+53,291
+1,160% +$3.87M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.01M 0.39%
34,585
– –
SJM icon
56
J.M. Smucker
SJM
$12.7B
$3.94M 0.38%
+31,736
New +$3.53M
HRL icon
57
Hormel Foods
HRL
$13.3B
$3.9M 0.38%
107,159
-63,789
-37% -$2.14M
IFF icon
58
International Flavors & Fragrances
IFF
$21.6B
$3.9M 0.38%
25,554
+23,810
+1,365% +$3.58M
BC icon
59
Brunswick
BC
$5.12B
$3.87M 0.38%
70,000
-26,000
-27% -$1.41M
AMAT icon
60
Applied Materials
AMAT
$437B
$3.82M 0.37%
74,723
+50,940
+214% +$2.76M
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$3.82M 0.37%
34,330
-3,123
-8% -$336K
AAPL icon
62
Apple
AAPL
$4.39T
$3.81M 0.37%
90,072
– –
KLAC icon
63
KLA
KLAC
$271B
$3.71M 0.36%
353,400
+121,880
+53% +$1.28M
ALL icon
64
Allstate
ALL
$65.5B
$3.66M 0.36%
34,965
+19,538
+127% +$1.92M
AFL icon
65
Aflac
AFL
$60.8B
$3.63M 0.35%
82,760
+74,154
+862% +$3.16M
XRX icon
66
Xerox
XRX
$410M
$3.62M 0.35%
124,093
+56,375
+83% +$1.71M
AET
67
DELISTED
Aetna Inc
AET
$3.6M 0.35%
19,940
-3,268
-14% -$562K
PLD icon
68
Prologis
PLD
$133B
$3.56M 0.35%
55,150
+51,277
+1,324% +$3.35M
LHCG
69
DELISTED
LHC Group LLC
LHCG
$3.55M 0.35%
+58,000
New +$3.83M
LRCX icon
70
Lam Research
LRCX
$408B
$3.53M 0.34%
191,900
+52,890
+38% +$1.04M
CPB icon
71
Campbell Soup
CPB
$6.73B
$3.52M 0.34%
73,171
-42,242
-37% -$2.01M
DRE
72
DELISTED
Duke Realty Corp.
DRE
$3.43M 0.33%
126,198
+37,225
+42% +$1.06M
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.35M 0.33%
74,182
+3,636
+5% +$160K
ROK icon
74
Rockwell Automation
ROK
$49.8B
$3.28M 0.32%
16,717
+8,847
+112% +$1.69M
PYPL icon
75
PayPal
PYPL
$50B
$3.27M 0.32%
44,441
+13,959
+46% +$1.01M
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (Switzerland) held 406 positions worth $1.03B, up 0.02% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $55.5M in Q4 2017, closing 64 positions and reducing 85 holdings. Its most notable exit was Nebius Group N.V., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Charles Schwab worth $15.6M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2017 buy was Charles Schwab: 304,146 shares worth $15.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Elevance Health in Q4 2017, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2017 reduction was AbbVie, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q4 2017.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 64 in Q4 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 0.02% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.