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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
+5.96%
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
$1.01B
AUM Growth
+$59.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.53%
Holding
372
New
61
Increased
111
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.93M
2
HALO icon
Halozyme
HALO
+$8.76M
3
CHE icon
Chemed
CHE
+$7.46M
4
WW
WW International
WW
+$7.31M
5
BX icon
Blackstone
BX
+$7.23M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.89M
3
TIF
Tiffany & Co.
TIF
+$9.36M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 34.91%
2 Consumer Discretionary 14.56%
3 Consumer Staples 9.84%
4 Financials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$4.23M 0.42%
55,364
+29,842
+117% +$2.25M
FTNT icon
52
Fortinet
FTNT
$118B
$4.13M 0.41%
223,550
-132,065
-37% -$2.02M
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$4.1M 0.41%
21,420
-20,100
-48% -$3.57M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$4.07M 0.4%
42,844
+19,320
+82% +$1.65M
GWW icon
55
W.W. Grainger
GWW
$61.5B
$3.98M 0.39%
11,136
-3,492
-24% -$1.2M
DGX icon
56
Quest Diagnostics
DGX
$26.2B
$3.67M 0.36%
+34,000
New +$3.73M
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.59M 0.36%
+78,904
New +$3.36M
FITB
58
Fifth Third Bancorp
FITB
$52.6B
$3.54M 0.35%
126,937
-29,086
-19% -$854K
CA
59
DELISTED
CA, Inc.
CA
$3.5M 0.35%
79,287
-17,592
-18% -$758K
AVT icon
60
Avnet
AVT
$7.98B
$3.46M 0.34%
77,396
-30,447
-28% -$1.4M
FTI icon
61
TechnipFMC
FTI
$29.5B
$3.46M 0.34%
149,020
-100,913
-40% -$2.29M
INTC icon
62
Intel
INTC
$509B
$3.41M 0.34%
72,119
+2,226
+3% +$108K
CBRE icon
63
CBRE Group
CBRE
$42.7B
$3.38M 0.33%
76,531
+26,544
+53% +$1.27M
TTC icon
64
Toro Company
TTC
$9.32B
$3.3M 0.33%
55,000
– –
AET
65
DELISTED
Aetna Inc
AET
$3.29M 0.33%
16,217
-2,852
-15% -$557K
PGR icon
66
Progressive
PGR
$121B
$3.23M 0.32%
45,473
+12,027
+36% +$774K
PLD icon
67
Prologis
PLD
$134B
$3.18M 0.31%
46,872
-4,834
-9% -$318K
FCB
68
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.16M 0.31%
66,736
-213,264
-76% -$11.3M
REG icon
69
Regency Centers
REG
$13.9B
$3.16M 0.31%
48,893
+1,595
+3% +$102K
KSS icon
70
Kohl's
KSS
$2.19B
$3.14M 0.31%
42,092
-12,174
-22% -$921K
NFX
71
DELISTED
Newfield Exploration
NFX
$3.09M 0.31%
107,194
+67,803
+172% +$1.91M
AFL icon
72
Aflac
AFL
$60.5B
$2.99M 0.3%
63,571
-8,361
-12% -$383K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.99M 0.3%
27,711
-6,874
-20% -$738K
AMGN icon
74
Amgen
AMGN
$225B
$2.93M 0.29%
14,120
+3,342
+31% +$659K
OMC icon
75
Omnicom Group
OMC
$23.5B
$2.89M 0.29%
42,488
+4,714
+12% +$331K
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (Switzerland) held 372 positions worth $1.01B, up 6.3% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q3 2018 filing shows 61 new, 111 increased, 77 reduced and 31 closed positions. Its largest new stake was Halozyme: 500,000 shares worth $9.09M. The largest sale was FCB Financial Holdings, Inc., an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2018 buy was Halozyme: 500,000 shares worth $9.09M.
  • Lombard Odier Asset Management (Switzerland) added most to Pfizer in Q3 2018, an estimated $8.93M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $11.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Illumina in Q3 2018, selling an estimated $6.84M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $1.01B portfolio in Q3 2018.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q3 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.