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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
+6.3%
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
$1.03B
AUM Growth
+$158M
Cap. Flow
+$109M
Cap. Flow %
10.55%
Top 10 Hldgs %
24.48%
Holding
405
New
38
Increased
131
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.7M
2
PFE icon
Pfizer
PFE
+$13M
3
YUMC icon
Yum China
YUMC
+$12.2M
4
AMP icon
Ameriprise Financial
AMP
+$11.5M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$17.6M
2
HOLX
Hologic
HOLX
+$12.3M
3
ULTA icon
Ulta Beauty
ULTA
+$7.44M
4
PINC
Premier
PINC
+$7.38M
5
BABA icon
Alibaba
BABA
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Consumer Discretionary 16.23%
3 Consumer Staples 10.21%
4 Financials 9.01%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$408B
$2.57M 0.25%
139,010
+2,760
+2% +$44.8K
HIG icon
77
Hartford Financial Services
HIG
$37.8B
$2.57M 0.25%
+46,299
New +$2.52M
DRE
78
DELISTED
Duke Realty Corp.
DRE
$2.56M 0.25%
+88,973
New +$2.56M
RVTY icon
79
Revvity
RVTY
$13.1B
$2.55M 0.25%
+36,977
New +$2.48M
FTV icon
80
Fortive
FTV
$18.6B
$2.55M 0.25%
+57,035
New +$2.37M
GEN icon
81
Gen Digital
GEN
$17.1B
$2.5M 0.24%
76,055
+11,371
+18% +$347K
V icon
82
Visa
V
$673B
$2.49M 0.24%
23,640
-1,000
-4% -$101K
KLAC icon
83
KLA
KLAC
$272B
$2.45M 0.24%
231,520
+171,630
+287% +$1.64M
TNL icon
84
Travel + Leisure Co
TNL
$4.58B
$2.45M 0.24%
51,432
+36,064
+235% +$1.65M
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$2.44M 0.24%
117,378
+77,071
+191% +$1.68M
AEM icon
86
Agnico Eagle Mines
AEM
$94.2B
$2.44M 0.24%
+43,240
New +$2.02M
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$2.4M 0.23%
20,691
-1,116
-5% -$122K
ESS icon
88
Essex Property Trust
ESS
$18.1B
$2.38M 0.23%
+9,376
New +$2.45M
UNM icon
89
Unum
UNM
$14.6B
$2.36M 0.23%
46,124
+8,733
+23% +$426K
BCR
90
DELISTED
CR Bard Inc.
BCR
$2.36M 0.23%
7,357
+746
+11% +$239K
UL icon
91
Unilever
UL
$133B
$2.34M 0.23%
35,908
+23,720
+195% +$1.52M
MAA icon
92
Mid-America Apartment Communities
MAA
$15.4B
$2.31M 0.22%
21,565
+1,839
+9% +$193K
SNPS icon
93
Synopsys
SNPS
$78.6B
$2.26M 0.22%
28,030
+821
+3% +$63.7K
XRX icon
94
Xerox
XRX
$414M
$2.25M 0.22%
67,718
+1,954
+3% +$61.5K
NTAP icon
95
NetApp
NTAP
$39.6B
$2.24M 0.22%
51,203
+2,135
+4% +$88.1K
MSFT icon
96
Microsoft
MSFT
$3.66T
$2.21M 0.21%
29,600
– –
VLO icon
97
Valero Energy
VLO
$94.9B
$2.18M 0.21%
28,287
+1,231
+5% +$84.8K
KO icon
98
Coca-Cola
KO
$373B
$2.12M 0.21%
47,056
-3,000
-6% -$136K
PM icon
99
Philip Morris
PM
$290B
$2.12M 0.21%
19,056
+2,000
+12% +$233K
HST icon
100
Host Hotels & Resorts
HST
$15.6B
$2.11M 0.2%
113,964
+9,758
+9% +$178K
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Switzerland) held 405 positions worth $1.03B, up 18% from $871M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $109M of net new capital in Q3 2017, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was Pool Corp: 70,000 shares worth $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.44M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2017 buy was Pool Corp: 70,000 shares worth $7.57M.
  • Lombard Odier Asset Management (Switzerland) added most to Home Depot in Q3 2017, an estimated $13.7M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $7.44M.
  • Lombard Odier Asset Management (Switzerland) fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Switzerland) opened 38 new positions and closed 52 in Q3 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.