We are live on ! Find out more
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
ABT icon
76
Abbott
ABT
$192B
$13.1M 0.34%
313,531
+294,586
+1,555% +$12.5M
SCHW
77
Charles Schwab
SCHW
$189B
$12.9M 0.33%
438,574
+429,150
+4,554% +$12.1M
NOV icon
78
NOV
NOV
$7.45B
$12.8M 0.33%
168,310
+159,796
+1,877% +$13.2M
RTX icon
79
RTX Corp
RTX
$300B
$12.8M 0.33%
192,298
+180,517
+1,532% +$12.4M
ORCL icon
80
Oracle
ORCL
$442B
$12.8M 0.33%
332,746
+136,467
+70% +$5.53M
AGN
81
DELISTED
Allergan Inc
AGN
$12.3M 0.32%
68,882
+65,643
+2,027% +$10.9M
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$12.2M 0.31%
73,700
+72,689
+7,190% +$11.9M
DATA
83
DELISTED
Tableau Software, Inc.
DATA
$12.2M 0.31%
167,800
+131,800
+366% +$8.63M
MDT icon
84
Medtronic
MDT
$116B
$12M 0.31%
193,175
+85,061
+79% +$5.41M
GG
85
DELISTED
Goldcorp Inc
GG
$12M 0.31%
516,205
+499,081
+2,915% +$13.4M
MCD icon
86
McDonald's
MCD
$195B
$12M 0.31%
125,567
+116,084
+1,224% +$11.1M
TXN icon
87
Texas Instruments
TXN
$253B
$11.8M 0.3%
247,411
+225,635
+1,036% +$10.8M
ADBE icon
88
Adobe
ADBE
$103B
$11.7M 0.3%
168,343
+82,097
+95% +$5.82M
OXY icon
89
Occidental Petroleum
OXY
$58.5B
$11.4M 0.29%
123,706
+113,774
+1,146% +$10.9M
FTI icon
90
TechnipFMC
FTI
$29.5B
$11.2M 0.29%
+278,208
New +$12.3M
EGO icon
91
Eldorado Gold
EGO
$10.4B
$11M 0.28%
+325,135
New +$12.5M
GS icon
92
Goldman Sachs
GS
$302B
$10.8M 0.28%
58,838
+53,872
+1,085% +$9.46M
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.8M 0.28%
314,494
+313,884
+51,456% +$10.9M
UPS icon
94
United Parcel Service
UPS
$88.4B
$10.7M 0.28%
108,745
+97,550
+871% +$9.69M
HPQ icon
95
HP
HPQ
$26.8B
$10.6M 0.27%
654,492
+600,770
+1,118% +$9.74M
FCX icon
96
Freeport-McMoran
FCX
$96.9B
$10.6M 0.27%
323,637
+314,424
+3,413% +$11.4M
LVS icon
97
Las Vegas Sands
LVS
$29.6B
$10.5M 0.27%
168,797
+162,221
+2,467% +$11.1M
MET icon
98
MetLife
MET
$61.4B
$10.4M 0.27%
216,162
+202,093
+1,436% +$9.82M
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
$10.4M 0.27%
+1,716,429
New +$13.7M
PX
100
DELISTED
Praxair Inc
PX
$10.3M 0.27%
79,902
+78,160
+4,487% +$10.3M
2 3
4
5 6

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.