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
+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
MU icon
76
Micron Technology
MU
$1.03T
$2.1M 0.23%
59,700
-588,500
-91% -$19.5M
CSX icon
77
CSX Corp
CSX
$92.8B
$2.01M 0.22%
165,900
-141,606
-46% -$1.66M
EMR icon
78
Emerson Electric
EMR
$91.4B
$1.85M 0.2%
30,000
-39,222
-57% -$2.46M
COP icon
79
ConocoPhillips
COP
$153B
$1.84M 0.2%
26,700
-103,509
-79% -$7.22M
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.81M 0.2%
23,700
-19,819
-46% -$1.38M
OSPN icon
81
OneSpan
OSPN
$609M
$1.8M 0.19%
+64,000
New +$1.58M
GIS icon
82
General Mills
GIS
$20.4B
$1.78M 0.19%
33,300
-1,457,496
-98% -$75.4M
MRSH
83
Marsh
MRSH
$90.1B
$1.77M 0.19%
30,700
-23,516
-43% -$1.29M
CTSH icon
84
Cognizant
CTSH
$26.2B
$1.76M 0.19%
33,200
-16,980
-34% -$848K
EXC icon
85
Exelon
EXC
$46.6B
$1.75M 0.19%
65,918
-36,547
-36% -$938K
CMCSA icon
86
Comcast
CMCSA
$90.4B
$1.7M 0.18%
58,400
-320,668
-85% -$8.78M
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.68M 0.18%
28,265
-431,223
-94% -$24.3M
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.46B
$1.67M 0.18%
+42,496
New +$1.55M
APD icon
89
Air Products & Chemicals
APD
$67.7B
$1.67M 0.18%
12,432
-20,052
-62% -$2.54M
NOC icon
90
Northrop Grumman
NOC
$82B
$1.61M 0.17%
10,900
-3,856
-26% -$529K
CME icon
91
CME Group
CME
$94.3B
$1.57M 0.17%
17,630
-10,240
-37% -$868K
CI icon
92
Cigna
CI
$73.3B
$1.55M 0.17%
15,000
-16,080
-52% -$1.58M
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$1.49M 0.16%
40,750
-56,048
-58% -$2.11M
TEL icon
94
TE Connectivity
TEL
$62B
$1.45M 0.16%
+22,850
New +$1.37M
CMI icon
95
Cummins
CMI
$87.8B
$1.41M 0.15%
9,700
-10,633
-52% -$1.5M
WELL icon
96
Welltower
WELL
$166B
$1.39M 0.15%
18,300
-5,877
-24% -$420K
EQR icon
97
Equity Residential
EQR
$24.2B
$1.37M 0.15%
19,000
-15,294
-45% -$1.06M
APA icon
98
APA Corp
APA
$14B
$1.37M 0.15%
21,736
-15,934
-42% -$1.13M
AVGO icon
99
Broadcom
AVGO
$1.98T
$1.36M 0.15%
+135,000
New +$1.21M
DVN icon
100
Devon Energy
DVN
$49.3B
$1.34M 0.14%
21,800
-19,413
-47% -$1.18M
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 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.