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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
+0.31%
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
SIRO
751
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$303K 0.01%
+3,950
New +$317K
URBN icon
752
Urban Outfitters
URBN
$6.63B
$302K 0.01%
+8,200
New +$301K
EV
753
DELISTED
Eaton Vance Corp.
EV
$296K 0.01%
7,803
+7,400
+1,836% +$278K
KBR icon
754
KBR
KBR
$4.8B
$289K 0.01%
15,284
+8,700
+132% +$189K
N
755
DELISTED
Netsuite Inc
N
$288K 0.01%
3,206
+2,800
+690% +$237K
DNKN
756
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$278K 0.01%
+6,200
New +$276K
TAC icon
757
TransAlta
TAC
$3.92B
$275K 0.01%
25,900
+21,599
+502% +$247K
PWE
758
DELISTED
Penn West Energy Petroleum Ltd
PWE
$264K 0.01%
+38,482
New +$304K
PGH
759
DELISTED
Pengrowth Energy Corporation
PGH
$263K 0.01%
49,738
+35,300
+244% +$220K
SLXP
760
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$257K 0.01%
+1,635
New +$237K
NUAN
761
DELISTED
Nuance Communications, Inc.
NUAN
$254K 0.01%
18,960
+11,945
+170% +$177K
WT icon
762
WisdomTree
WT
$3.44B
$250K 0.01%
+21,870
New +$249K
NPSP
763
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$248K 0.01%
+9,510
New +$273K
TRQ
764
DELISTED
Turquoise Hill Resources Ltd
TRQ
$245K 0.01%
+6,452
New +$227K
KT icon
765
KT
KT
$8.83B
$244K 0.01%
+15,000
New +$242K
SON icon
766
Sonoco
SON
$5.74B
$237K 0.01%
+6,000
New +$245K
X
767
DELISTED
US Steel
X
$235K 0.01%
+6,000
New +$210K
SLH
768
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$232K 0.01%
+4,100
New +$259K
PBR icon
769
Petrobras
PBR
$114B
$230K 0.01%
+16,160
New +$270K
WLK icon
770
Westlake Corp
WLK
$10.1B
$226K 0.01%
+2,600
New +$235K
OC icon
771
Owens Corning
OC
$12.3B
$223K 0.01%
+7,000
New +$247K
AKS
772
DELISTED
AK Steel Holding Corp
AKS
$216K 0.01%
+27,000
New +$252K
CVC
773
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$211K 0.01%
+12,000
New +$222K
AVAL icon
774
Grupo Aval
AVAL
$6.35B
$164K ﹤0.01%
+12,020
New +$164K
MFA
775
MFA Financial
MFA
$925M
$131K ﹤0.01%
+4,225
New +$139K
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.