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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
+0.95%
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
$963M
AUM Growth
-$66.2M
Cap. Flow
-$82.1M
Cap. Flow %
-8.52%
Top 10 Hldgs %
26.76%
Holding
419
New
79
Increased
94
Reduced
149
Closed
64

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.2M
2
HSIC icon
Henry Schein
HSIC
+$12.5M
3
BAX icon
Baxter International
BAX
+$12.1M
4
AGN
Allergan plc
AGN
+$11.6M
5
CELG
Celgene Corp
CELG
+$10M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$22M
2
CI icon
Cigna
CI
+$18M
3
SCI icon
Service Corp International
SCI
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.71%
2 Consumer Discretionary 15.56%
3 Consumer Staples 12.91%
4 Financials 11.17%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.29M 0.24%
47,483
-26,699
-36% -$1.26M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.29M 0.24%
+8,691
New +$2.37M
MU icon
78
Micron Technology
MU
$1.03T
$2.25M 0.23%
43,159
-14,460
-25% -$692K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$2.25M 0.23%
18,305
-16,025
-47% -$1.91M
LH icon
80
Labcorp
LH
$26.2B
$2.22M 0.23%
15,984
-128
-0.8% -$18.8K
AVY icon
81
Avery Dennison
AVY
$13.7B
$2.22M 0.23%
20,852
-355
-2% -$41.1K
STT icon
82
State Street
STT
$52.2B
$2.21M 0.23%
22,150
+10,146
+85% +$1.06M
INTC icon
83
Intel
INTC
$509B
$2.21M 0.23%
42,362
+24,023
+131% +$1.14M
CBRE icon
84
CBRE Group
CBRE
$42.7B
$2.18M 0.23%
46,105
-15,516
-25% -$707K
TD icon
85
Toronto Dominion Bank
TD
$204B
$2.16M 0.22%
29,565
+17,728
+150% +$1.04M
DGX icon
86
Quest Diagnostics
DGX
$26.2B
$2.16M 0.22%
21,533
-1,791
-8% -$183K
CA
87
DELISTED
CA, Inc.
CA
$2.16M 0.22%
63,730
-8,329
-12% -$290K
HRL icon
88
Hormel Foods
HRL
$13.4B
$2.11M 0.22%
61,403
-45,756
-43% -$1.55M
TJX icon
89
TJX Companies
TJX
$169B
$2.1M 0.22%
51,568
+3,834
+8% +$152K
RMD icon
90
ResMed
RMD
$32.8B
$2.08M 0.22%
21,080
-16,816
-44% -$1.59M
XRX icon
91
Xerox
XRX
$412M
$2.07M 0.21%
71,851
-52,242
-42% -$1.61M
SWK icon
92
Stanley Black & Decker
SWK
$15.5B
$2.06M 0.21%
13,469
-1,848
-12% -$300K
EXPD icon
93
Expeditors International
EXPD
$24B
$2.05M 0.21%
32,417
-2,262
-7% -$145K
PVH icon
94
PVH
PVH
$3.76B
$2.05M 0.21%
13,546
-274
-2% -$40K
AMAT icon
95
Applied Materials
AMAT
$435B
$2.04M 0.21%
36,726
-37,997
-51% -$2.12M
WAT icon
96
Waters Corp
WAT
$40.9B
$2.03M 0.21%
10,231
-1,646
-14% -$340K
FITB
97
Fifth Third Bancorp
FITB
$52.6B
$1.95M 0.2%
61,486
+21,703
+55% +$709K
KLAC icon
98
KLA
KLAC
$272B
$1.95M 0.2%
178,870
-174,530
-49% -$1.94M
LRCX icon
99
Lam Research
LRCX
$408B
$1.93M 0.2%
95,120
-96,780
-50% -$1.92M
ED icon
100
Consolidated Edison
ED
$39.9B
$1.9M 0.2%
24,349
+13,733
+129% +$1.07M
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (Switzerland) held 419 positions worth $963M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $82.1M in Q1 2018, closing 64 positions and reducing 149 holdings. Its most notable exit was Blackstone, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Henry Schein worth $11.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2018 buy was Henry Schein: 225,486 shares worth $11.9M.
  • Lombard Odier Asset Management (Switzerland) added most to Abbott in Q1 2018, an estimated $15.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2018 reduction was Yum China, cutting an estimated $22M.
  • Lombard Odier Asset Management (Switzerland) fully exited Blackstone in Q1 2018, selling an estimated $8.48M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2018.
  • Lombard Odier Asset Management (Switzerland) opened 79 new positions and closed 64 in Q1 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.4% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.