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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
+5.96%
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
$1.01B
AUM Growth
+$59.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.53%
Holding
372
New
61
Increased
111
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.93M
2
HALO icon
Halozyme
HALO
+$8.76M
3
CHE icon
Chemed
CHE
+$7.46M
4
WW
WW International
WW
+$7.31M
5
BX icon
Blackstone
BX
+$7.23M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.89M
3
TIF
Tiffany & Co.
TIF
+$9.36M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 34.91%
2 Consumer Discretionary 14.56%
3 Consumer Staples 9.84%
4 Financials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$166B
$2.88M 0.29%
44,778
+1,543
+4% +$99.7K
SNA icon
77
Snap-on
SNA
$21.1B
$2.87M 0.28%
15,614
+693
+5% +$121K
HCA icon
78
HCA Healthcare
HCA
$89.8B
$2.82M 0.28%
20,249
+806
+4% +$100K
AVY icon
79
Avery Dennison
AVY
$13.7B
$2.75M 0.27%
25,393
+5,158
+25% +$555K
M icon
80
Macy's
M
$6.26B
$2.71M 0.27%
77,930
-19,755
-20% -$735K
RMD icon
81
ResMed
RMD
$32.8B
$2.68M 0.27%
23,257
-3,156
-12% -$346K
EXC icon
82
Exelon
EXC
$46.6B
$2.68M 0.27%
86,025
-20,258
-19% -$623K
BIIB icon
83
Biogen
BIIB
$30.9B
$2.68M 0.27%
7,578
-14,641
-66% -$5.04M
ALL icon
84
Allstate
ALL
$64.7B
$2.66M 0.26%
26,952
+5,672
+27% +$553K
KIM icon
85
Kimco Realty
KIM
$16.2B
$2.65M 0.26%
158,158
-33,369
-17% -$560K
CTSH icon
86
Cognizant
CTSH
$26.2B
$2.62M 0.26%
33,910
+1,335
+4% +$104K
SWK icon
87
Stanley Black & Decker
SWK
$15.5B
$2.58M 0.26%
17,625
+686
+4% +$97.6K
DOV icon
88
Dover
DOV
$28B
$2.38M 0.24%
26,928
-432
-2% -$35.6K
EXPD icon
89
Expeditors International
EXPD
$24B
$2.38M 0.24%
32,378
-45
-0.1% -$3.33K
WY icon
90
Weyerhaeuser
WY
$17.8B
$2.34M 0.23%
72,518
+2,818
+4% +$97.8K
FAST icon
91
Fastenal
FAST
$59.9B
$2.34M 0.23%
161,056
+8,560
+6% +$122K
OXY icon
92
Occidental Petroleum
OXY
$58.5B
$2.3M 0.23%
28,012
+6,600
+31% +$533K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$2.3M 0.23%
20,710
+29
+0.1% +$3.21K
BAC icon
94
Bank of America
BAC
$453B
$2.23M 0.22%
75,795
+44,159
+140% +$1.34M
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.22%
97,305
+36,317
+60% +$822K
V icon
96
Visa
V
$671B
$2.17M 0.22%
14,462
-412
-3% -$58.6K
VFC icon
97
VF Corp
VFC
$5.73B
$2.15M 0.21%
24,483
+3,377
+16% +$288K
PSX icon
98
Phillips 66
PSX
$90B
$2.15M 0.21%
19,044
+3,792
+25% +$438K
SJM icon
99
J.M. Smucker
SJM
$12.7B
$2.13M 0.21%
20,807
+1,732
+9% +$189K
WAT icon
100
Waters Corp
WAT
$40.9B
$2.13M 0.21%
10,920
+21
+0.2% +$4.07K
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (Switzerland) held 372 positions worth $1.01B, up 6.3% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q3 2018 filing shows 61 new, 111 increased, 77 reduced and 31 closed positions. Its largest new stake was Halozyme: 500,000 shares worth $9.09M. The largest sale was FCB Financial Holdings, Inc., an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2018 buy was Halozyme: 500,000 shares worth $9.09M.
  • Lombard Odier Asset Management (Switzerland) added most to Pfizer in Q3 2018, an estimated $8.93M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $11.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Illumina in Q3 2018, selling an estimated $6.84M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $1.01B portfolio in Q3 2018.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q3 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.