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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
+6.1%
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
+$187K
Cap. Flow
-$55.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.98%
Holding
406
New
56
Increased
75
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.3M
2
SCHW
Charles Schwab
SCHW
+$14.3M
3
DESP
Despegar.com
DESP
+$11.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.47M
5
VTRS icon
Viatris
VTRS
+$8.98M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16.4M
2
HSIC icon
Henry Schein
HSIC
+$14.8M
3
ABBV icon
AbbVie
ABBV
+$13.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
5
QIWI
QIWI PLC
QIWI
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Consumer Discretionary 16.76%
3 Financials 14.12%
4 Consumer Staples 11.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
76
NetApp
NTAP
$39.6B
$3.24M 0.32%
58,633
+7,430
+15% +$373K
RMD icon
77
ResMed
RMD
$32.8B
$3.21M 0.31%
37,896
+22,980
+154% +$1.9M
FRC
78
DELISTED
First Republic Bank
FRC
$3.12M 0.3%
+36,000
New +$3.41M
T icon
79
AT&T
T
$166B
$3.07M 0.3%
104,448
-7,613
-7% -$208K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$3.01M 0.29%
59,034
-13,790
-19% -$687K
CMI icon
81
Cummins
CMI
$87.8B
$3M 0.29%
16,988
-266
-2% -$45.5K
ALLE icon
82
Allegion
ALLE
$14.1B
$2.94M 0.29%
+37,162
New +$3.11M
CBOE icon
83
Cboe Global Markets
CBOE
$30.4B
$2.83M 0.28%
22,752
+4,645
+26% +$544K
AVB icon
84
AvalonBay Communities
AVB
$25.7B
$2.82M 0.27%
15,785
+5,453
+53% +$990K
HSY icon
85
Hershey
HSY
$37B
$2.79M 0.27%
+24,548
New +$2.7M
TROW icon
86
T. Rowe Price
TROW
$23.8B
$2.77M 0.27%
+26,403
New +$2.58M
HIG icon
87
Hartford Financial Services
HIG
$37.7B
$2.77M 0.27%
49,142
+2,843
+6% +$159K
NXPI icon
88
NXP Semiconductors
NXPI
$58.9B
$2.74M 0.27%
23,433
-1,103
-4% -$127K
CAG icon
89
Conagra Brands
CAG
$7.16B
$2.74M 0.27%
72,661
-20,170
-22% -$716K
CBRE icon
90
CBRE Group
CBRE
$42.7B
$2.67M 0.26%
61,621
-18,524
-23% -$768K
BAX icon
91
Baxter International
BAX
$13.9B
$2.67M 0.26%
41,281
+11,929
+41% +$766K
FTV icon
92
Fortive
FTV
$18.6B
$2.66M 0.26%
58,263
+1,228
+2% +$56.2K
SWK icon
93
Stanley Black & Decker
SWK
$15.5B
$2.6M 0.25%
15,317
+13,734
+868% +$2.25M
MSFT icon
94
Microsoft
MSFT
$3.66T
$2.53M 0.25%
29,600
– –
F icon
95
Ford
F
$55.1B
$2.5M 0.24%
200,312
+127,086
+174% +$1.56M
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$2.49M 0.24%
123,662
+6,284
+5% +$125K
AVY icon
97
Avery Dennison
AVY
$13.7B
$2.44M 0.24%
21,207
-23,431
-52% -$2.53M
CA
98
DELISTED
CA, Inc.
CA
$2.4M 0.23%
+72,059
New +$2.39M
MU icon
99
Micron Technology
MU
$1.03T
$2.37M 0.23%
57,619
+10,597
+23% +$456K
UNM icon
100
Unum
UNM
$14.5B
$2.37M 0.23%
43,154
-2,970
-6% -$159K
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (Switzerland) held 406 positions worth $1.03B, up 0.02% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $55.5M in Q4 2017, closing 64 positions and reducing 85 holdings. Its most notable exit was Nebius Group N.V., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Charles Schwab worth $15.6M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2017 buy was Charles Schwab: 304,146 shares worth $15.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Elevance Health in Q4 2017, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2017 reduction was AbbVie, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q4 2017.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 64 in Q4 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 0.02% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.