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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
BRFS
776
DELISTED
BRF SA
BRFS
– –
-35,000
Closed -$851K
BX icon
777
Blackstone
BX
$110B
– –
-163,040
Closed -$5.35M
CIEN icon
778
Ciena
CIEN
$61.2B
– –
-340,000
Closed -$7.37M
DNOW icon
779
DNOW Inc
DNOW
$3.04B
– –
-986
Closed -$36K
HALO icon
780
Halozyme
HALO
$11.6B
– –
-426,300
Closed -$4.21M
IEI icon
781
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-45,228
Closed -$5.48M
LDOS icon
782
Leidos
LDOS
$17.6B
– –
-2,796
Closed -$107K
PODD icon
783
Insulet
PODD
$10.1B
– –
-80,000
Closed -$3.17M
SLM icon
784
SLM Corp
SLM
$5.26B
– –
-1,554
Closed -$13K
SNDA icon
785
Sonida Senior Living
SNDA
$1.88B
– –
-6,254
Closed -$2.24M
THC icon
786
Tenet Healthcare
THC
$21.5B
– –
-85,200
Closed -$4M
TR icon
787
Tootsie Roll Industries
TR
$3.05B
– –
-24,238
Closed -$500K
VIAV icon
788
Viavi Solutions
VIAV
$10.6B
– –
-428,249
Closed -$3.04M
VSAT icon
789
Viasat
VSAT
$12B
– –
-78,500
Closed -$4.55M
VWO icon
790
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-214,155
Closed -$9.19M
ZG icon
791
Zillow
ZG
$7.53B
– –
-15,000
Closed -$715K
SGI
792
Somnigroup International
SGI
$13.5B
– –
-4,880
Closed -$72K
SHLD
793
DELISTED
Sears Holding Corporation
SHLD
– –
-134
Closed -$5K
TIME
794
DELISTED
Time Inc.
TIME
– –
-1,024
Closed -$25K
MENT
795
DELISTED
Mentor Graphics Corp
MENT
– –
-160,000
Closed -$3.45M
MKTO
796
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-122,000
Closed -$3.55M
CVD
797
DELISTED
COVANCE INC.
CVD
– –
-48,000
Closed -$4.11M
WNR
798
DELISTED
Western Refining Inc
WNR
– –
-2,017
Closed -$75K
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.