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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
AGU
751
DELISTED
Agrium
AGU
– –
-13,473
Closed -$1.21M
VALE.P
752
DELISTED
Vale S A
VALE.P
– –
-41,555
Closed -$405K
WFM
753
DELISTED
Whole Foods Market Inc
WFM
– –
-218,318
Closed -$8.33M
PPP
754
DELISTED
Primero Mining Corp
PPP
– –
-379,000
Closed -$1.85M
RAI
755
DELISTED
Reynolds American Inc
RAI
– –
-53,874
Closed -$1.6M
PWE
756
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-38,482
Closed -$264K
CIE
757
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,311
Closed -$474K
YHOO
758
DELISTED
Yahoo Inc
YHOO
– –
-84,132
Closed -$3.44M
MJN
759
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-68,341
Closed -$6.59M
NMBL
760
DELISTED
Nimble Storage, Inc.
NMBL
– –
-150,000
Closed -$3.9M
BEAV
761
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,115
Closed -$557K
STJ
762
DELISTED
St Jude Medical
STJ
– –
-26,382
Closed -$1.59M
CVT
763
DELISTED
CVENT, INC.
CVT
– –
-95,000
Closed -$2.41M
N
764
DELISTED
Netsuite Inc
N
– –
-3,206
Closed -$288K
RAX
765
DELISTED
Rackspace Hosting Inc
RAX
– –
-11,478
Closed -$375K
STR
766
DELISTED
QUESTAR CORP
STR
– –
-15,600
Closed -$348K
IHS
767
DELISTED
IHS INC CL-A COM STK
IHS
– –
-8,253
Closed -$1.04M
OPWR
768
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-120,000
Closed -$2.26M
ADT
769
DELISTED
ADT Corp
ADT
– –
-125,011
Closed -$4.44M
SUNE
770
DELISTED
SUNEDISON, INC COM
SUNE
– –
-85,000
Closed -$1.6M
JAH
771
DELISTED
JARDEN CORPORATION
JAH
– –
-88,332
Closed -$3.56M
BTU
772
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,247
Closed -$419K
MR
773
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-14,900
Closed -$452K
SIRO
774
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,950
Closed -$303K
PCL
775
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-18,388
Closed -$721K
29 30
31
32 33

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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.