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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
+0.95%
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
$963M
AUM Growth
-$66.2M
Cap. Flow
-$82.1M
Cap. Flow %
-8.52%
Top 10 Hldgs %
26.76%
Holding
419
New
79
Increased
94
Reduced
149
Closed
64

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.2M
2
HSIC icon
Henry Schein
HSIC
+$12.5M
3
BAX icon
Baxter International
BAX
+$12.1M
4
AGN
Allergan plc
AGN
+$11.6M
5
CELG
Celgene Corp
CELG
+$10M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$22M
2
CI icon
Cigna
CI
+$18M
3
SCI icon
Service Corp International
SCI
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.71%
2 Consumer Discretionary 15.56%
3 Consumer Staples 12.91%
4 Financials 11.17%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.4B
$3.82M 0.4%
27,890
+2,336
+9% +$338K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$3.63M 0.38%
68,240
+9,206
+16% +$484K
NXPI icon
53
NXP Semiconductors
NXPI
$58.9B
$3.62M 0.38%
30,915
+7,482
+32% +$903K
PYPL icon
54
PayPal
PYPL
$50.6B
$3.47M 0.36%
45,755
+1,314
+3% +$104K
PLD icon
55
Prologis
PLD
$134B
$3.37M 0.35%
53,553
-1,597
-3% -$99.3K
T icon
56
AT&T
T
$166B
$3.29M 0.34%
122,316
+17,868
+17% +$497K
AFL icon
57
Aflac
AFL
$60.5B
$3.27M 0.34%
74,681
-8,079
-10% -$358K
V icon
58
Visa
V
$671B
$3.25M 0.34%
27,197
+7,657
+39% +$928K
APO icon
59
Apollo Global Management
APO
$81.9B
$3.17M 0.33%
107,000
-113,000
-51% -$3.8M
XYL icon
60
Xylem
XYL
$28.5B
$3.02M 0.31%
39,220
+8,512
+28% +$629K
CG icon
61
Carlyle Group
CG
$17.2B
$2.99M 0.31%
140,000
-100,000
-42% -$2.35M
CLX icon
62
Clorox
CLX
$12.8B
$2.94M 0.31%
22,120
-14,846
-40% -$1.99M
SJM icon
63
J.M. Smucker
SJM
$12.7B
$2.9M 0.3%
23,423
-8,313
-26% -$1.04M
PGR icon
64
Progressive
PGR
$121B
$2.75M 0.29%
45,177
+9,869
+28% +$564K
FTV icon
65
Fortive
FTV
$18.6B
$2.73M 0.28%
55,897
-2,366
-4% -$113K
AET
66
DELISTED
Aetna Inc
AET
$2.66M 0.28%
15,727
-4,213
-21% -$757K
AVB icon
67
AvalonBay Communities
AVB
$25.7B
$2.55M 0.27%
15,525
-260
-2% -$42.6K
CVS icon
68
CVS Health
CVS
$121B
$2.49M 0.26%
40,091
-17,796
-31% -$1.28M
BDX icon
69
Becton Dickinson
BDX
$50B
$2.48M 0.26%
11,742
-14,163
-55% -$3.1M
CI icon
70
Cigna
CI
$73.3B
$2.45M 0.25%
14,616
-92,595
-86% -$18M
HSY icon
71
Hershey
HSY
$37B
$2.45M 0.25%
24,780
+232
+0.9% +$24K
DRE
72
DELISTED
Duke Realty Corp.
DRE
$2.44M 0.25%
92,062
-34,136
-27% -$878K
CAG icon
73
Conagra Brands
CAG
$7.16B
$2.38M 0.25%
64,626
-8,035
-11% -$296K
NTAP icon
74
NetApp
NTAP
$39.6B
$2.36M 0.25%
38,278
-20,355
-35% -$1.24M
BBY icon
75
Best Buy
BBY
$17.5B
$2.35M 0.24%
33,612
+12,531
+59% +$901K
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (Switzerland) held 419 positions worth $963M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $82.1M in Q1 2018, closing 64 positions and reducing 149 holdings. Its most notable exit was Blackstone, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Henry Schein worth $11.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2018 buy was Henry Schein: 225,486 shares worth $11.9M.
  • Lombard Odier Asset Management (Switzerland) added most to Abbott in Q1 2018, an estimated $15.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2018 reduction was Yum China, cutting an estimated $22M.
  • Lombard Odier Asset Management (Switzerland) fully exited Blackstone in Q1 2018, selling an estimated $8.48M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2018.
  • Lombard Odier Asset Management (Switzerland) opened 79 new positions and closed 64 in Q1 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.4% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.