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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
+15.35%
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
$986M
AUM Growth
+$104M
Cap. Flow
-$24.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.42%
Holding
394
New
61
Increased
84
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$10.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.38M
5
TCOM icon
Trip.com Group
TCOM
+$8.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
CHE icon
Chemed
CHE
+$9.91M
3
AGN
Allergan plc
AGN
+$9.62M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Consumer Discretionary 17.05%
3 Consumer Staples 10.16%
4 Communication Services 7.65%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$3.98M 0.4%
27,177
-66,381
-71% -$9.62M
VOYA icon
52
Voya Financial
VOYA
$9.01B
$3.83M 0.39%
76,745
+53,366
+228% +$2.53M
M icon
53
Macy's
M
$6.26B
$3.72M 0.38%
154,620
+29,610
+24% +$748K
INTC icon
54
Intel
INTC
$509B
$3.47M 0.35%
64,560
+1,104
+2% +$56K
DIS icon
55
Walt Disney
DIS
$178B
$3.45M 0.35%
31,098
+7,623
+32% +$852K
LLY icon
56
Eli Lilly
LLY
$1.09T
$3.45M 0.35%
26,586
-109,373
-80% -$13.3M
XLNX
57
DELISTED
Xilinx Inc
XLNX
$3.4M 0.35%
26,858
+17,949
+201% +$2.02M
XOM icon
58
ExxonMobil
XOM
$657B
$3.35M 0.34%
41,471
+28,934
+231% +$2.21M
CHD icon
59
Church & Dwight Co
CHD
$24B
$3.28M 0.33%
46,032
+15,412
+50% +$1.01M
ALLE icon
60
Allegion
ALLE
$14.1B
$3.25M 0.33%
35,769
+20,700
+137% +$1.8M
PG icon
61
Procter & Gamble
PG
$335B
$3.21M 0.33%
30,900
+13,310
+76% +$1.3M
TSCO icon
62
Tractor Supply
TSCO
$19B
$3.2M 0.33%
163,800
+134,755
+464% +$2.45M
PAGP icon
63
Plains GP Holdings
PAGP
$4.98B
$3.15M 0.32%
126,571
-49,424
-28% -$1.17M
UAL icon
64
United Airlines
UAL
$40.6B
$3.1M 0.31%
38,905
+306
+0.8% +$25.8K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.05M 0.31%
27,711
– –
OMC icon
66
Omnicom Group
OMC
$23.5B
$2.93M 0.3%
40,136
-18,445
-31% -$1.39M
KEYS icon
67
Keysight
KEYS
$60.6B
$2.88M 0.29%
33,026
+2,117
+7% +$164K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.86M 0.29%
55,298
+6,009
+12% +$304K
NXPI icon
69
NXP Semiconductors
NXPI
$58.9B
$2.85M 0.29%
32,209
+3,588
+13% +$315K
CSCO icon
70
Cisco
CSCO
$488B
$2.83M 0.29%
52,349
+2,811
+6% +$137K
EXC icon
71
Exelon
EXC
$46.6B
$2.74M 0.28%
76,694
– –
LII icon
72
Lennox International
LII
$14.5B
$2.73M 0.28%
10,345
+7,698
+291% +$1.84M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$2.71M 0.28%
46,140
+2,120
+5% +$120K
KR icon
74
Kroger
KR
$34.3B
$2.67M 0.27%
108,437
-41,306
-28% -$1.13M
MSCI icon
75
MSCI
MSCI
$40.9B
$2.28M 0.23%
11,485
-15,413
-57% -$2.68M
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (Switzerland) held 394 positions worth $986M, up 12% from $881M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2019 filing shows 61 new, 84 increased, 105 reduced and 31 closed positions. Its largest new stake was Idexx Laboratories: 45,436 shares worth $10.2M. The largest sale was Eli Lilly, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2019 buy was Idexx Laboratories: 45,436 shares worth $10.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Visa in Q1 2019, an estimated $18.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $13.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Chemed in Q1 2019, selling an estimated $9.91M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $986M portfolio in Q1 2019.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q1 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $986M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.