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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
BRCM
776
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-48,170
Closed -$1.96M
PCP
777
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,343
Closed -$2.46M
BMR
778
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-38,960
Closed -$791K
RBY
779
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-926,000
Closed -$1.26M
TW
780
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,600
Closed -$560K
SIAL
781
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,000
Closed -$1.37M
CYN
782
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-40,683
Closed -$3.09M
HSP
783
DELISTED
HOSPIRA INC
HSP
– –
-19,873
Closed -$1.04M
PLL
784
DELISTED
PALL CORP
PLL
– –
-8,800
Closed -$740K
DTV
785
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-47,650
Closed -$4.14M
CTRX
786
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-15,400
Closed -$656K
KRFT
787
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-159,183
Closed -$8.99M
FDO
788
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-10,137
Closed -$787K
AUQ
789
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,414,737
Closed -$4.97M
RKT
790
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-15,356
Closed -$734K
MWV
791
DELISTED
MEADWESTVACO CORP
MWV
– –
-20,105
Closed -$827K
DRC
792
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-39,814
Closed -$3.29M
MDW
793
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-422,000
Closed -$443K
TRW
794
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-14,628
Closed -$1.49M
TLM
795
DELISTED
TALISMAN ENERGY INC
TLM
– –
-79,200
Closed -$693K
SLXP
796
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,635
Closed -$257K
RIOM
797
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-1,611,250
Closed -$3.86M
CFN
798
DELISTED
CAREFUSION CORPORATION
CFN
– –
-22,904
Closed -$1.04M
PETM
799
DELISTED
PETSMART INC
PETM
– –
-8,376
Closed -$590K
SWY
800
DELISTED
SAFEWAY INC
SWY
– –
-32,178
Closed -$1.11M
29 30 31
32
33

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MAMU
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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.