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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
+4.99%
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
$929M
AUM Growth
-$2.96B
Cap. Flow
-$3.17B
Cap. Flow %
-341.49%
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
30
Reduced
282
Closed
458

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$37.3M
2
INTU icon
Intuit
INTU
+$17.4M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
BCR
CR Bard Inc.
BCR
+$12.5M
5
NWL icon
Newell Brands
NWL
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
GIS icon
General Mills
GIS
+$75.4M
3
V icon
Visa
V
+$67.7M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-40,612
Closed -$3.7M
S
727
DELISTED
Sprint Corporation
S
– –
-103,148
Closed -$657K
AKS
728
DELISTED
AK Steel Holding Corp
AKS
– –
-27,000
Closed -$216K
WAIR
729
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-132,116
Closed -$2.31M
AVP
730
DELISTED
Avon Products, Inc.
AVP
– –
-35,714
Closed -$452K
STI
731
DELISTED
SunTrust Banks, Inc.
STI
– –
-62,799
Closed -$2.4M
DATA
732
DELISTED
Tableau Software, Inc.
DATA
– –
-167,800
Closed -$12.2M
WP
733
DELISTED
Worldpay, Inc.
WP
– –
-13,152
Closed -$408K
ELLI
734
DELISTED
Ellie Mae Inc
ELLI
– –
-79,835
Closed -$2.62M
TFCF
735
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-33,500
Closed -$1.12M
TAHO
736
DELISTED
Tahoe Resources Inc
TAHO
– –
-326,400
Closed -$6.68M
ATHN
737
DELISTED
Athenahealth, Inc.
ATHN
– –
-53,000
Closed -$6.98M
DNB
738
DELISTED
Dun & Bradstreet
DNB
– –
-3,907
Closed -$461K
P
739
DELISTED
Pandora Media Inc
P
– –
-260,000
Closed -$6.28M
IMPV
740
DELISTED
Imperva, Inc.
IMPV
– –
-230,000
Closed -$6.61M
SCG
741
DELISTED
Scana
SCG
– –
-9,000
Closed -$449K
EGN
742
DELISTED
Energen
EGN
– –
-7,519
Closed -$546K
COL
743
DELISTED
Rockwell Collins
COL
– –
-11,263
Closed -$888K
PX
744
DELISTED
Praxair Inc
PX
– –
-79,902
Closed -$10.3M
TWX
745
DELISTED
Time Warner Inc
TWX
– –
-84,939
Closed -$6.42M
WIN
746
DELISTED
Windstream Holdings Inc
WIN
– –
-11,331
Closed -$961K
CBI
747
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16,327
Closed -$947K
CPN
748
DELISTED
Calpine Corporation
CPN
– –
-34,399
Closed -$750K
SNI
749
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,202
Closed -$722K
POT
750
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-167,561
Closed -$5.85M
28 29
30
31 32

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Lombard Odier Asset Management (Switzerland)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (Switzerland) held 859 positions worth $929M, down 76% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $3.17B in Q4 2014, closing 458 positions and reducing 282 holdings. Its most notable exit was Procter & Gamble, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Mercado Libre worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2014 buy was Mercado Libre: 113,407 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Linear Technology Corp in Q4 2014, an estimated $37.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $95.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited Procter & Gamble in Q4 2014, selling an estimated $36.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 30% of its $929M portfolio in Q4 2014.
  • Lombard Odier Asset Management (Switzerland) opened 45 new positions and closed 458 in Q4 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 76% quarter-over-quarter to $929M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.