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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
-10.96%
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
$881M
AUM Growth
-$127M
Cap. Flow
-$21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.72%
Holding
409
New
70
Increased
111
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
MRK icon
Merck
MRK
+$13.6M
3
ELS icon
Equity Lifestyle Properties
ELS
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$9.47M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10M
2
MS icon
Morgan Stanley
MS
+$9.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
4
HALO icon
Halozyme
HALO
+$9.09M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

Rank Sector Weight
1 Healthcare 34.45%
2 Consumer Discretionary 14.96%
3 Consumer Staples 10.44%
4 Real Estate 6.89%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.19B
$4.04M 0.46%
60,899
+18,807
+45% +$1.32M
PGR icon
52
Progressive
PGR
$121B
$3.99M 0.45%
66,154
+20,681
+45% +$1.38M
MSCI icon
53
MSCI
MSCI
$40.9B
$3.97M 0.45%
26,898
+769
+3% +$117K
JWN
54
DELISTED
Nordstrom
JWN
$3.93M 0.45%
84,289
+52,396
+164% +$2.96M
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$3.91M 0.44%
152,251
+111,671
+275% +$3.44M
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$3.8M 0.43%
33,533
+15,700
+88% +$1.8M
MS icon
57
Morgan Stanley
MS
$342B
$3.78M 0.43%
95,276
-220,000
-70% -$9.6M
M icon
58
Macy's
M
$6.26B
$3.72M 0.42%
125,010
+47,080
+60% +$1.55M
DHR icon
59
Danaher
DHR
$145B
$3.67M 0.42%
40,105
-63,168
-61% -$5.73M
GWW icon
60
W.W. Grainger
GWW
$61.5B
$3.56M 0.4%
12,624
+1,488
+13% +$443K
PAGP icon
61
Plains GP Holdings
PAGP
$4.98B
$3.54M 0.4%
175,995
+137,052
+352% +$3.04M
UAL icon
62
United Airlines
UAL
$40.6B
$3.23M 0.37%
38,599
+17,484
+83% +$1.54M
EW icon
63
Edwards Lifesciences
EW
$53.6B
$3.05M 0.35%
59,730
+48,819
+447% +$2.47M
INTC icon
64
Intel
INTC
$509B
$2.98M 0.34%
63,456
-8,663
-12% -$406K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.88M 0.33%
27,711
– –
RMD icon
66
ResMed
RMD
$32.8B
$2.73M 0.31%
24,020
+763
+3% +$81.7K
DIS icon
67
Walt Disney
DIS
$178B
$2.57M 0.29%
23,475
+9,933
+73% +$1.13M
COF icon
68
Capital One
COF
$136B
$2.57M 0.29%
33,955
+28,471
+519% +$2.47M
EXC icon
69
Exelon
EXC
$46.6B
$2.47M 0.28%
76,694
-9,331
-11% -$298K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$2.42M 0.27%
34,798
+28,690
+470% +$2.06M
GILD icon
71
Gilead Sciences
GILD
$168B
$2.39M 0.27%
38,209
+26,873
+237% +$1.88M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.32M 0.26%
49,289
+11,146
+29% +$539K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$2.3M 0.26%
44,020
+16,940
+63% +$915K
T icon
74
AT&T
T
$166B
$2.3M 0.26%
106,518
-66,431
-38% -$1.55M
SJM icon
75
J.M. Smucker
SJM
$12.7B
$2.15M 0.24%
23,028
+2,221
+11% +$232K
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (Switzerland) held 409 positions worth $881M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2018 filing shows 70 new, 111 increased, 95 reduced and 81 closed positions. Its largest new stake was Equity Lifestyle Properties: 260,000 shares worth $12.6M. The largest sale was Charles Schwab, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2018 buy was Equity Lifestyle Properties: 260,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Eli Lilly in Q4 2018, an estimated $14.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $9.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Charles Schwab in Q4 2018, selling an estimated $10M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $881M portfolio in Q4 2018.
  • Lombard Odier Asset Management (Switzerland) opened 70 new positions and closed 81 in Q4 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $881M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.