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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
+3.06%
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
$949M
AUM Growth
-$14.2M
Cap. Flow
-$25.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.16%
Holding
396
New
47
Increased
97
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12.7M
2
BSX icon
Boston Scientific
BSX
+$9.93M
3
ABEV icon
Ambev
ABEV
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12.3M
2
HSIC icon
Henry Schein
HSIC
+$11.9M
3
VTRS icon
Viatris
VTRS
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Consumer Discretionary 15.31%
3 Consumer Staples 10.99%
4 Financials 9.4%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$52.2B
$3.08M 0.32%
33,041
+10,891
+49% +$1.08M
TJX icon
77
TJX Companies
TJX
$169B
$3M 0.32%
63,114
+11,546
+22% +$507K
REG icon
78
Regency Centers
REG
$13.9B
$2.94M 0.31%
+47,298
New +$2.78M
OMC icon
79
Omnicom Group
OMC
$23.5B
$2.88M 0.3%
37,774
+13,289
+54% +$981K
MU icon
80
Micron Technology
MU
$1.03T
$2.86M 0.3%
54,586
+11,427
+26% +$618K
SPR
81
DELISTED
Spirit AeroSystems
SPR
$2.83M 0.3%
32,920
+14,707
+81% +$1.24M
RMD icon
82
ResMed
RMD
$32.8B
$2.74M 0.29%
26,413
+5,333
+25% +$540K
WELL icon
83
Welltower
WELL
$166B
$2.71M 0.29%
43,235
+9,657
+29% +$538K
DXC icon
84
DXC Technology
DXC
$1.71B
$2.7M 0.28%
33,547
+12,872
+62% +$1.11M
PRGO icon
85
Perrigo
PRGO
$1.76B
$2.63M 0.28%
36,093
+26,619
+281% +$2.05M
CTSH icon
86
Cognizant
CTSH
$26.2B
$2.57M 0.27%
32,575
+22,022
+209% +$1.73M
WY icon
87
Weyerhaeuser
WY
$17.8B
$2.54M 0.27%
+69,700
New +$2.55M
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$2.48M 0.26%
12,784
+4,463
+54% +$806K
SNA icon
89
Snap-on
SNA
$21.1B
$2.4M 0.25%
+14,921
New +$2.26M
CBRE icon
90
CBRE Group
CBRE
$42.7B
$2.39M 0.25%
49,987
+3,882
+8% +$184K
EXPD icon
91
Expeditors International
EXPD
$24B
$2.37M 0.25%
32,423
+6
+0% +$419
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.35M 0.25%
8,680
-11
-0.1% -$2.97K
NEM icon
93
Newmont
NEM
$124B
$2.33M 0.25%
61,894
+15,268
+33% +$601K
SWK icon
94
Stanley Black & Decker
SWK
$15.5B
$2.25M 0.24%
16,939
+3,470
+26% +$499K
RL icon
95
Ralph Lauren
RL
$23.6B
$2.2M 0.23%
17,522
+11,964
+215% +$1.45M
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$2.17M 0.23%
+20,681
New +$2.13M
WAT icon
97
Waters Corp
WAT
$40.9B
$2.11M 0.22%
10,899
+668
+7% +$132K
AVY icon
98
Avery Dennison
AVY
$13.7B
$2.07M 0.22%
20,235
-617
-3% -$65.3K
SJM icon
99
J.M. Smucker
SJM
$12.7B
$2.05M 0.22%
19,075
-4,348
-19% -$488K
PVH icon
100
PVH
PVH
$3.76B
$2.03M 0.21%
13,550
+4
+0% +$630
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (Switzerland) held 396 positions worth $949M, down 1.5% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2018 filing shows 47 new, 97 increased, 92 reduced and 87 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M. The largest sale was Ameriprise Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2018 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Ambev in Q2 2018, an estimated $8.31M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2018 reduction was Agilent Technologies, cutting an estimated $8.16M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ameriprise Financial in Q2 2018, selling an estimated $12.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $949M portfolio in Q2 2018.
  • Lombard Odier Asset Management (Switzerland) opened 47 new positions and closed 87 in Q2 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 1.5% quarter-over-quarter to $949M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.