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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
+0.8%
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
$927M
AUM Growth
-$57.7M
Cap. Flow
-$68.3M
Cap. Flow %
-7.37%
Top 10 Hldgs %
27.1%
Holding
386
New
51
Increased
140
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.2M
2
YUMC icon
Yum China
YUMC
+$11.9M
3
AGN
Allergan plc
AGN
+$7.27M
4
VICI icon
VICI Properties
VICI
+$5.67M
5
MDT icon
Medtronic
MDT
+$5.6M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
UNH icon
UnitedHealth
UNH
+$11.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10M
5
MRK icon
Merck
MRK
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.47%
2 Consumer Discretionary 19.16%
3 Financials 9.98%
4 Consumer Staples 7.22%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$3.47M 0.37%
144,588
-13,957
-9% -$390K
CMI icon
52
Cummins
CMI
$87.8B
$3.47M 0.37%
21,317
+12,946
+155% +$2.07M
GIS icon
53
General Mills
GIS
$20.4B
$3.44M 0.37%
62,321
+40,444
+185% +$2.18M
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$3.37M 0.36%
23,742
+4,023
+20% +$553K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$3.37M 0.36%
55,240
-64,660
-54% -$3.83M
M icon
56
Macy's
M
$6.26B
$3.27M 0.35%
210,450
+166,416
+378% +$3.08M
KIM icon
57
Kimco Realty
KIM
$16.2B
$3.13M 0.34%
150,101
-22,686
-13% -$432K
SBUX icon
58
Starbucks
SBUX
$124B
$3.07M 0.33%
34,763
-3,418
-9% -$317K
HBI
59
DELISTED
Hanesbrands
HBI
$3.02M 0.33%
196,810
+57,144
+41% +$869K
CPB icon
60
Campbell Soup
CPB
$6.74B
$3M 0.32%
63,865
+23,394
+58% +$1.01M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$2.95M 0.32%
48,280
-460
-0.9% -$27.2K
ERIE icon
62
Erie Indemnity
ERIE
$13.5B
$2.92M 0.31%
15,703
+11,885
+311% +$2.7M
T icon
63
AT&T
T
$166B
$2.79M 0.3%
97,707
+15,227
+18% +$403K
PEP icon
64
PepsiCo
PEP
$189B
$2.77M 0.3%
20,215
-543
-3% -$72.1K
CSCO icon
65
Cisco
CSCO
$488B
$2.72M 0.29%
55,076
+3,986
+8% +$207K
NXPI icon
66
NXP Semiconductors
NXPI
$58.9B
$2.55M 0.28%
23,371
-4,672
-17% -$477K
CELG
67
DELISTED
Celgene Corp
CELG
$2.52M 0.27%
25,371
-11,388
-31% -$1.08M
JWN
68
DELISTED
Nordstrom
JWN
$2.47M 0.27%
73,309
+7,391
+11% +$226K
BALL icon
69
Ball Corp
BALL
$16.4B
$2.42M 0.26%
33,263
-9,765
-23% -$728K
EW icon
70
Edwards Lifesciences
EW
$53.6B
$2.4M 0.26%
32,697
+10,317
+46% +$725K
PSX icon
71
Phillips 66
PSX
$90B
$2.3M 0.25%
+22,419
New +$2.25M
K
72
DELISTED
Kellanova
K
$2.29M 0.25%
37,843
+23,574
+165% +$1.35M
CAH icon
73
Cardinal Health
CAH
$54.5B
$2.27M 0.25%
48,172
+21,337
+80% +$974K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.27M 0.24%
46,197
+7,821
+20% +$388K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$2.26M 0.24%
44,633
-7,221
-14% -$339K
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (Switzerland) held 386 positions worth $927M, down 5.9% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $68.3M in Q3 2019, closing 30 positions and reducing 113 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.39M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Itaú Unibanco worth $11.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2019 buy was Itaú Unibanco: 1,874,310 shares worth $11.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Yum China in Q3 2019, an estimated $11.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $17.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Las Vegas Sands in Q3 2019, selling an estimated $8.39M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $927M portfolio in Q3 2019.
  • Lombard Odier Asset Management (Switzerland) opened 51 new positions and closed 30 in Q3 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.9% quarter-over-quarter to $927M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.