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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
+0.31%
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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
+$3.04B
Cap. Flow %
78.07%
Top 10 Hldgs %
15.61%
Holding
798
New
256
Increased
489
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$77.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$76M
3
MSFT icon
Microsoft
MSFT
+$59.6M
4
SLB icon
SLB Ltd
SLB
+$42.9M
5
XOM icon
ExxonMobil
XOM
+$41.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
3
WDC icon
Western Digital
WDC
+$7.8M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.76%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
726
Ares Capital
ARCC
$14.3B
$388K 0.01%
+23,900
New +$404K
VRTS icon
727
Virtus Investment Partners
VRTS
$1.12B
$388K 0.01%
+2,220
New +$451K
BB icon
728
BlackBerry
BB
$5.14B
$383K 0.01%
+38,300
New +$392K
AVY icon
729
Avery Dennison
AVY
$13.7B
$381K 0.01%
8,498
+5,900
+227% +$287K
FL
730
DELISTED
Foot Locker
FL
$378K 0.01%
+6,800
New +$358K
RAX
731
DELISTED
Rackspace Hosting Inc
RAX
$375K 0.01%
11,478
+8,452
+279% +$280K
CIB icon
732
Grupo Cibest SA
CIB
$22.6B
$371K 0.01%
+6,500
New +$399K
DNR
733
DELISTED
Denbury Resources, Inc.
DNR
$367K 0.01%
+24,300
New +$408K
NDAQ icon
734
Nasdaq
NDAQ
$53.5B
$364K 0.01%
25,581
+24,000
+1,518% +$337K
R icon
735
Ryder
R
$10.1B
$360K 0.01%
+4,000
New +$359K
HBM icon
736
Hudbay
HBM
$12.4B
$352K 0.01%
+41,000
New +$410K
VALE icon
737
Vale
VALE
$61.4B
$349K 0.01%
+31,500
New +$421K
WIT icon
738
Wipro
WIT
$19.3B
$348K 0.01%
+152,000
New +$340K
STR
739
DELISTED
QUESTAR CORP
STR
$348K 0.01%
+15,600
New +$359K
LULU icon
740
lululemon athletica
LULU
$13.7B
$341K 0.01%
8,084
+7,900
+4,293% +$318K
FOSL icon
741
Fossil Group
FOSL
$311M
$340K 0.01%
+3,600
New +$363K
SSL icon
742
Sasol
SSL
$7.36B
$338K 0.01%
+6,200
New +$359K
ERF
743
DELISTED
Enerplus Corporation
ERF
$332K 0.01%
+17,300
New +$379K
VOYA icon
744
Voya Financial
VOYA
$9.01B
$330K 0.01%
+8,400
New +$319K
SNA icon
745
Snap-on
SNA
$21.1B
$327K 0.01%
+2,700
New +$332K
REG icon
746
Regency Centers
REG
$13.9B
$314K 0.01%
+5,800
New +$324K
RYN icon
747
Rayonier
RYN
$6.47B
$310K 0.01%
+10,912
New +$335K
IBN icon
748
ICICI Bank
IBN
$107B
$308K 0.01%
+34,392
New +$322K
TTM
749
DELISTED
Tata Motors Limited
TTM
$305K 0.01%
6,938
-1,273
-16% -$55.6K
RWT
750
Redwood Trust
RWT
$592M
$303K 0.01%
+18,200
New +$345K
28 29
30
31 32

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Lombard Odier Asset Management (Switzerland)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (Switzerland) held 798 positions worth $3.89B, up 331% from $903M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $3.04B of net new capital in Q3 2014, opening 256 new positions and adding to 489 existing holdings. Its largest new stake was Alibaba: 436,996 shares worth $38.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $10.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2014 buy was Alibaba: 436,996 shares worth $38.8M.
  • Lombard Odier Asset Management (Switzerland) added most to General Mills in Q3 2014, an estimated $77.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $10.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $9.19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 16% of its $3.89B portfolio in Q3 2014.
  • Lombard Odier Asset Management (Switzerland) opened 256 new positions and closed 23 in Q3 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 331% quarter-over-quarter to $3.89B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.