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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
THI
801
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-16,535
Closed -$1.32M
KMR
802
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-9,130
Closed -$851K
PGH
803
DELISTED
Pengrowth Energy Corporation
PGH
– –
-49,738
Closed -$263K
DISH
804
DELISTED
DISH Network Corp.
DISH
– –
-17,517
Closed -$1.14M
CAM
805
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-21,786
Closed -$1.45M
WLL
806
DELISTED
Whiting Petroleum Corporation
WLL
– –
-34
Closed -$793K
UN
807
DELISTED
Unilever NV New York Registry Shares
UN
– –
-390,000
Closed -$15.5M
GG
808
DELISTED
Goldcorp Inc
GG
– –
-516,205
Closed -$12M
WR
809
DELISTED
Westar Energy Inc
WR
– –
-20,974
Closed -$718K
QLIK
810
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-250,000
Closed -$6.76M
QIHU
811
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-30,000
Closed -$2.02M
DO
812
DELISTED
Diamond Offshore Drilling
DO
– –
-24,110
Closed -$830K
GOLD
813
DELISTED
Randgold Resources Ltd
GOLD
– –
-145,117
Closed -$9.66M
CIT
814
DELISTED
CIT Group Inc.
CIT
– –
-15,200
Closed -$702K
CB
815
DELISTED
CHUBB CORPORATION
CB
– –
-24,392
Closed -$2.23M
AGN
816
DELISTED
Allergan Inc
AGN
– –
-68,882
Closed -$12.3M
ARMH
817
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-212,000
Closed -$9.26M
ANAC
818
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-80,000
Closed -$1.96M
SPN
819
DELISTED
Superior Energy Services, Inc.
SPN
– –
-14,423
Closed -$4.76M
POM
820
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-37,746
Closed -$1.01M
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.