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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
+3.06%
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
$949M
AUM Growth
-$14.2M
Cap. Flow
-$25.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.16%
Holding
396
New
47
Increased
97
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12.7M
2
BSX icon
Boston Scientific
BSX
+$9.93M
3
ABEV icon
Ambev
ABEV
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12.3M
2
HSIC icon
Henry Schein
HSIC
+$11.9M
3
VTRS icon
Viatris
VTRS
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Consumer Discretionary 15.31%
3 Consumer Staples 10.99%
4 Financials 9.4%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.8B
$4.65M 0.49%
34,351
+12,231
+55% +$1.51M
AVT icon
52
Avnet
AVT
$7.98B
$4.63M 0.49%
107,843
+88,463
+456% +$3.58M
GWW icon
53
W.W. Grainger
GWW
$61.5B
$4.51M 0.48%
+14,628
New +$4.37M
FITB
54
Fifth Third Bancorp
FITB
$52.6B
$4.48M 0.47%
156,023
+94,537
+154% +$3M
FTNT icon
55
Fortinet
FTNT
$118B
$4.44M 0.47%
355,615
+218,150
+159% +$2.58M
T icon
56
AT&T
T
$166B
$4.35M 0.46%
179,218
+56,902
+47% +$1.43M
MSFT icon
57
Microsoft
MSFT
$3.66T
$4.07M 0.43%
41,303
-4,602
-10% -$446K
KSS icon
58
Kohl's
KSS
$2.19B
$3.96M 0.42%
54,266
+41,566
+327% +$2.77M
GAP
59
The Gap Inc
GAP
$7.29B
$3.81M 0.4%
117,531
+90,665
+337% +$2.79M
XENT
60
DELISTED
Intersect ENT, Inc
XENT
$3.75M 0.39%
100,000
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.69M 0.39%
34,585
– –
M icon
62
Macy's
M
$6.26B
$3.66M 0.39%
97,685
+67,988
+229% +$2.28M
NTAP icon
63
NetApp
NTAP
$39.6B
$3.52M 0.37%
44,885
+6,607
+17% +$465K
AET
64
DELISTED
Aetna Inc
AET
$3.5M 0.37%
19,069
+3,342
+21% +$596K
INTC icon
65
Intel
INTC
$509B
$3.47M 0.37%
69,893
+27,531
+65% +$1.46M
CA
66
DELISTED
CA, Inc.
CA
$3.45M 0.36%
96,879
+33,149
+52% +$1.17M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 0.36%
+57,494
New +$3.7M
PLD icon
68
Prologis
PLD
$134B
$3.4M 0.36%
51,706
-1,847
-3% -$119K
NVRO
69
DELISTED
NEVRO CORP.
NVRO
$3.39M 0.36%
+42,500
New +$3.53M
NXPI icon
70
NXP Semiconductors
NXPI
$58.9B
$3.38M 0.36%
30,915
– –
TTC icon
71
Toro Company
TTC
$9.32B
$3.31M 0.35%
55,000
-105,000
-66% -$6.33M
KIM icon
72
Kimco Realty
KIM
$16.2B
$3.25M 0.34%
191,527
+73,881
+63% +$1.12M
EXC icon
73
Exelon
EXC
$46.6B
$3.23M 0.34%
106,283
+63,337
+147% +$1.81M
ANDV
74
DELISTED
Andeavor
ANDV
$3.1M 0.33%
23,599
+15,132
+179% +$1.99M
AFL icon
75
Aflac
AFL
$60.5B
$3.1M 0.33%
71,932
-2,749
-4% -$123K
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (Switzerland) held 396 positions worth $949M, down 1.5% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2018 filing shows 47 new, 97 increased, 92 reduced and 87 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M. The largest sale was Ameriprise Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2018 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Ambev in Q2 2018, an estimated $8.31M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2018 reduction was Agilent Technologies, cutting an estimated $8.16M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ameriprise Financial in Q2 2018, selling an estimated $12.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $949M portfolio in Q2 2018.
  • Lombard Odier Asset Management (Switzerland) opened 47 new positions and closed 87 in Q2 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 1.5% quarter-over-quarter to $949M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.