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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
+3.57%
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
$984M
AUM Growth
-$1.14M
Cap. Flow
-$27.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.61%
Holding
404
New
43
Increased
110
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$12.3M
2
APO icon
Apollo Global Management
APO
+$11.4M
3
HALO icon
Halozyme
HALO
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$8.8M
5
LOW icon
Lowe's Companies
LOW
+$8.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.9M
2
PSMT icon
Pricesmart
PSMT
+$11.5M
3
DESP
Despegar.com
DESP
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
5
WST icon
West Pharmaceutical
WST
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Consumer Discretionary 18.24%
3 Consumer Staples 9.52%
4 Financials 8.75%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
$4.48M 0.46%
18,775
+7,290
+63% +$1.63M
PG icon
52
Procter & Gamble
PG
$335B
$4.3M 0.44%
39,192
+8,292
+27% +$884K
VT icon
53
Vanguard Total World Stock ETF
VT
$81.4B
$3.97M 0.4%
52,790
+27,086
+105% +$2.01M
UAL icon
54
United Airlines
UAL
$40.6B
$3.86M 0.39%
44,113
+5,208
+13% +$441K
EQH icon
55
Equitable Holdings
EQH
$14.1B
$3.86M 0.39%
184,754
-13,638
-7% -$293K
CLX icon
56
Clorox
CLX
$12.8B
$3.78M 0.38%
24,682
+18,354
+290% +$2.8M
TSCO icon
57
Tractor Supply
TSCO
$19B
$3.72M 0.38%
171,035
+7,235
+4% +$149K
DOC icon
58
Healthpeak Properties
DOC
$14.2B
$3.4M 0.35%
106,276
+79,664
+299% +$2.48M
CELG
59
DELISTED
Celgene Corp
CELG
$3.4M 0.35%
36,759
+27,765
+309% +$2.64M
CHD icon
60
Church & Dwight Co
CHD
$24B
$3.35M 0.34%
45,867
-165
-0.4% -$12.3K
SBUX icon
61
Starbucks
SBUX
$124B
$3.2M 0.33%
38,181
+24,690
+183% +$1.94M
KIM icon
62
Kimco Realty
KIM
$16.2B
$3.19M 0.32%
172,787
+93,749
+119% +$1.7M
DIS icon
63
Walt Disney
DIS
$178B
$3.1M 0.31%
22,194
-8,904
-29% -$1.18M
BALL icon
64
Ball Corp
BALL
$16.4B
$3.01M 0.31%
43,028
+20,992
+95% +$1.3M
LLY icon
65
Eli Lilly
LLY
$1.09T
$2.95M 0.3%
26,648
+62
+0.2% +$7.3K
XRAY icon
66
Dentsply Sirona
XRAY
$2.27B
$2.95M 0.3%
50,590
+32,690
+183% +$1.76M
MAN icon
67
ManpowerGroup
MAN
$2.61B
$2.94M 0.3%
30,473
+18,062
+146% +$1.65M
OMC icon
68
Omnicom Group
OMC
$23.5B
$2.81M 0.29%
34,250
-5,886
-15% -$464K
XOM icon
69
ExxonMobil
XOM
$657B
$2.81M 0.28%
36,604
-4,867
-12% -$377K
CSCO icon
70
Cisco
CSCO
$488B
$2.8M 0.28%
51,090
-1,259
-2% -$69.5K
NVR icon
71
NVR
NVR
$16.8B
$2.77M 0.28%
+822
New +$2.64M
OC icon
72
Owens Corning
OC
$12.3B
$2.75M 0.28%
47,230
+34,224
+263% +$1.75M
NXPI icon
73
NXP Semiconductors
NXPI
$58.9B
$2.74M 0.28%
28,043
-4,166
-13% -$404K
PEP icon
74
PepsiCo
PEP
$189B
$2.72M 0.28%
20,758
+4,922
+31% +$631K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$2.64M 0.27%
48,740
+2,600
+6% +$151K
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (Switzerland) held 404 positions worth $984M, down 0.12% from $986M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2019 filing shows 43 new, 110 increased, 106 reduced and 68 closed positions. Its largest new stake was Apollo Global Management: 360,000 shares worth $12.3M. The largest sale was Pfizer, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2019 buy was Apollo Global Management: 360,000 shares worth $12.3M.
  • Lombard Odier Asset Management (Switzerland) added most to Boston Scientific in Q2 2019, an estimated $12.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2019 reduction was Pfizer, cutting an estimated $21.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Despegar.com in Q2 2019, selling an estimated $10.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $984M portfolio in Q2 2019.
  • Lombard Odier Asset Management (Switzerland) opened 43 new positions and closed 68 in Q2 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 0.12% quarter-over-quarter to $984M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.