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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
-10.96%
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
$881M
AUM Growth
-$127M
Cap. Flow
-$21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.72%
Holding
409
New
70
Increased
111
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
MRK icon
Merck
MRK
+$13.6M
3
ELS icon
Equity Lifestyle Properties
ELS
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$9.47M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10M
2
MS icon
Morgan Stanley
MS
+$9.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
4
HALO icon
Halozyme
HALO
+$9.09M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

Rank Sector Weight
1 Healthcare 34.45%
2 Consumer Discretionary 14.96%
3 Consumer Staples 10.44%
4 Real Estate 6.89%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$2.15M 0.24%
49,538
+18,892
+62% +$864K
TT icon
77
Trane Technologies
TT
$105B
$2.1M 0.24%
23,055
+18,411
+396% +$1.81M
NXPI icon
78
NXP Semiconductors
NXPI
$58.9B
$2.1M 0.24%
28,621
+16,286
+132% +$1.29M
SPG icon
79
Simon Property Group
SPG
$71.4B
$2.08M 0.24%
12,412
+8,569
+223% +$1.53M
STT icon
80
State Street
STT
$52.2B
$2.07M 0.24%
32,845
+11,955
+57% +$856K
PEP icon
81
PepsiCo
PEP
$189B
$2.05M 0.23%
18,515
+8,151
+79% +$919K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.23%
29,889
-30,502
-51% -$2.37M
CHD icon
83
Church & Dwight Co
CHD
$24B
$2.01M 0.23%
30,620
-84,207
-73% -$5.33M
KEYS icon
84
Keysight
KEYS
$60.6B
$1.92M 0.22%
30,909
+20,293
+191% +$1.22M
CAE icon
85
CAE Inc. Common Shares
CAE
$8.9B
$1.85M 0.21%
+73,624
New +$1.4M
AFL icon
86
Aflac
AFL
$60.5B
$1.84M 0.21%
40,314
-23,257
-37% -$1.03M
AMT icon
87
American Tower
AMT
$79.4B
$1.8M 0.2%
11,409
+9,891
+652% +$1.55M
ED icon
88
Consolidated Edison
ED
$39.9B
$1.71M 0.19%
22,346
+13,722
+159% +$1.07M
VT icon
89
Vanguard Total World Stock ETF
VT
$81.4B
$1.68M 0.19%
25,704
– –
BALL icon
90
Ball Corp
BALL
$16.4B
$1.67M 0.19%
36,358
+26,148
+256% +$1.22M
PG icon
91
Procter & Gamble
PG
$335B
$1.62M 0.18%
17,590
+10,384
+144% +$928K
MSI icon
92
Motorola Solutions
MSI
$77.7B
$1.61M 0.18%
13,968
+10,696
+327% +$1.33M
HIG icon
93
Hartford Financial Services
HIG
$37.7B
$1.58M 0.18%
35,451
-4,659
-12% -$210K
AMGN icon
94
Amgen
AMGN
$225B
$1.57M 0.18%
8,070
-6,050
-43% -$1.18M
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$1.55M 0.18%
75,228
-22,077
-23% -$504K
XRX icon
96
Xerox
XRX
$412M
$1.55M 0.18%
78,332
+19,373
+33% +$497K
AXP icon
97
American Express
AXP
$232B
$1.54M 0.17%
16,164
+8,372
+107% +$876K
TIF
98
DELISTED
Tiffany & Co.
TIF
$1.53M 0.17%
18,961
+14,356
+312% +$1.46M
CMS icon
99
CMS Energy
CMS
$22B
$1.5M 0.17%
30,124
+18,187
+152% +$919K
KO icon
100
Coca-Cola
KO
$373B
$1.49M 0.17%
31,440
+10,887
+53% +$521K
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (Switzerland) held 409 positions worth $881M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2018 filing shows 70 new, 111 increased, 95 reduced and 81 closed positions. Its largest new stake was Equity Lifestyle Properties: 260,000 shares worth $12.6M. The largest sale was Charles Schwab, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2018 buy was Equity Lifestyle Properties: 260,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Eli Lilly in Q4 2018, an estimated $14.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $9.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Charles Schwab in Q4 2018, selling an estimated $10M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $881M portfolio in Q4 2018.
  • Lombard Odier Asset Management (Switzerland) opened 70 new positions and closed 81 in Q4 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $881M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.