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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
+10.51%
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
$1.06B
AUM Growth
+$138M
Cap. Flow
+$35.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
24.94%
Holding
411
New
56
Increased
139
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$23.4M
2
PFE icon
Pfizer
PFE
+$18.6M
3
MS icon
Morgan Stanley
MS
+$15M
4
MA icon
Mastercard
MA
+$12.1M
5
HALO icon
Halozyme
HALO
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12M
4
HD icon
Home Depot
HD
+$10.4M
5
BABA icon
Alibaba
BABA
+$7.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Consumer Discretionary 16.39%
3 Financials 13.35%
4 Technology 7.25%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.27B
$4.94M 0.46%
87,265
-16,513
-16% -$921K
PG icon
52
Procter & Gamble
PG
$335B
$4.88M 0.46%
39,111
-582
-1% -$71.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$4.69M 0.44%
73,000
+28,367
+64% +$1.62M
CPB icon
54
Campbell Soup
CPB
$6.74B
$4.6M 0.43%
93,071
+29,206
+46% +$1.38M
PSX icon
55
Phillips 66
PSX
$90B
$4.47M 0.42%
40,100
+17,681
+79% +$1.99M
LIND icon
56
Lindblad Expeditions
LIND
$2.24B
$4.25M 0.4%
+260,000
New +$4.15M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.12M 0.39%
76,689
+30,492
+66% +$1.57M
SBUX icon
58
Starbucks
SBUX
$124B
$3.89M 0.37%
44,257
+9,494
+27% +$810K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$3.88M 0.36%
58,040
+2,800
+5% +$181K
HIG icon
60
Hartford Financial Services
HIG
$37.7B
$3.87M 0.36%
63,598
+37,727
+146% +$2.26M
KIM icon
61
Kimco Realty
KIM
$16.2B
$3.82M 0.36%
184,356
+34,255
+23% +$719K
INTC icon
62
Intel
INTC
$509B
$3.63M 0.34%
60,695
+18,861
+45% +$1.06M
BAC icon
63
Bank of America
BAC
$453B
$3.48M 0.33%
98,672
+61,854
+168% +$2M
PEP icon
64
PepsiCo
PEP
$189B
$3.35M 0.31%
24,472
+4,257
+21% +$579K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$3.16M 0.3%
47,120
-1,160
-2% -$74.8K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$3.14M 0.29%
15,278
+4,565
+43% +$884K
OMC icon
67
Omnicom Group
OMC
$23.5B
$3.09M 0.29%
38,173
-13,258
-26% -$1.04M
TGT icon
68
Target
TGT
$69.9B
$3.06M 0.29%
+23,867
New +$2.8M
XOM icon
69
ExxonMobil
XOM
$657B
$3.04M 0.29%
43,570
+12,917
+42% +$893K
PAGP icon
70
Plains GP Holdings
PAGP
$4.98B
$2.93M 0.28%
154,449
+52,354
+51% +$982K
MSFT icon
71
CALL
Microsoft
MSFT
$3.66T
$2.9M 0.27%
18,400
+10,200
+124% +$1.5M
NVR icon
72
NVR
NVR
$16.8B
$2.86M 0.27%
+751
New +$2.78M
KMB icon
73
Kimberly-Clark
KMB
$36.2B
$2.85M 0.27%
20,756
-2,986
-13% -$404K
AMGN icon
74
Amgen
AMGN
$225B
$2.84M 0.27%
11,772
+7,591
+182% +$1.67M
FOXA icon
75
Fox Class A
FOXA
$26.5B
$2.77M 0.26%
74,739
+35,019
+88% +$1.2M
1 2
3
4 5

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ACM
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Lombard Odier Asset Management (Switzerland)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (Switzerland) held 411 positions worth $1.06B, up 15% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $35.8M of net new capital in Q4 2019, opening 56 new positions and adding to 139 existing holdings. Its largest new stake was Chemed: 21,500 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $16.4M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2019 buy was Chemed: 21,500 shares worth $9.44M.
  • Lombard Odier Asset Management (Switzerland) added most to Cigna in Q4 2019, an estimated $23.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2019 reduction was Amazon, cutting an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $12M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 25% of its $1.06B portfolio in Q4 2019.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 42 in Q4 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.