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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
+15.35%
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
$986M
AUM Growth
+$104M
Cap. Flow
-$24.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.42%
Holding
394
New
61
Increased
84
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$10.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.38M
5
TCOM icon
Trip.com Group
TCOM
+$8.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
CHE icon
Chemed
CHE
+$9.91M
3
AGN
Allergan plc
AGN
+$9.62M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Consumer Discretionary 17.05%
3 Consumer Staples 10.16%
4 Communication Services 7.65%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$10.1B
$2.27M 0.23%
+37,793
New +$2.28M
AMT icon
77
American Tower
AMT
$79.4B
$2.25M 0.23%
11,409
– –
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$2.18M 0.22%
103,877
+28,649
+38% +$638K
JWN
79
DELISTED
Nordstrom
JWN
$2.15M 0.22%
48,564
-35,725
-42% -$1.63M
CL icon
80
Colgate-Palmolive
CL
$73.6B
$2.14M 0.22%
+31,182
New +$2.01M
FTNT icon
81
Fortinet
FTNT
$118B
$2.13M 0.22%
127,155
-264,700
-68% -$4.22M
GIL icon
82
Gildan
GIL
$10.6B
$2.03M 0.21%
+56,315
New +$1.93M
AFL icon
83
Aflac
AFL
$60.5B
$2.02M 0.2%
40,314
– –
KO icon
84
Coca-Cola
KO
$373B
$2M 0.2%
42,609
+11,169
+36% +$522K
KMB icon
85
Kimberly-Clark
KMB
$36.2B
$1.98M 0.2%
15,948
+9,450
+145% +$1.1M
HBI
86
DELISTED
Hanesbrands
HBI
$1.96M 0.2%
+109,453
New +$1.82M
PEP icon
87
PepsiCo
PEP
$189B
$1.94M 0.2%
15,836
-2,679
-14% -$305K
PGR icon
88
Progressive
PGR
$121B
$1.93M 0.2%
26,739
-39,415
-60% -$2.7M
HIG icon
89
Hartford Financial Services
HIG
$37.7B
$1.92M 0.2%
38,685
+3,234
+9% +$154K
TT icon
90
Trane Technologies
TT
$105B
$1.9M 0.19%
17,625
-5,430
-24% -$550K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.4B
$1.88M 0.19%
25,704
– –
KLAC icon
92
KLA
KLAC
$272B
$1.87M 0.19%
156,500
+11,510
+8% +$124K
MSI icon
93
Motorola Solutions
MSI
$77.7B
$1.86M 0.19%
13,240
-728
-5% -$94.5K
EW icon
94
Edwards Lifesciences
EW
$53.6B
$1.86M 0.19%
29,106
-30,624
-51% -$1.75M
T icon
95
AT&T
T
$166B
$1.82M 0.19%
76,971
-29,547
-28% -$680K
KSS icon
96
Kohl's
KSS
$2.19B
$1.82M 0.18%
26,415
-34,484
-57% -$2.34M
PRU icon
97
Prudential Financial
PRU
$42.3B
$1.79M 0.18%
+19,507
New +$1.8M
ALL icon
98
Allstate
ALL
$64.7B
$1.76M 0.18%
18,685
+10,131
+118% +$916K
BIIB icon
99
Biogen
BIIB
$30.9B
$1.73M 0.18%
7,327
+3,663
+100% +$1.15M
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.17%
36,069
+31,113
+628% +$1.55M
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (Switzerland) held 394 positions worth $986M, up 12% from $881M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2019 filing shows 61 new, 84 increased, 105 reduced and 31 closed positions. Its largest new stake was Idexx Laboratories: 45,436 shares worth $10.2M. The largest sale was Eli Lilly, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2019 buy was Idexx Laboratories: 45,436 shares worth $10.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Visa in Q1 2019, an estimated $18.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $13.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Chemed in Q1 2019, selling an estimated $9.91M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $986M portfolio in Q1 2019.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q1 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $986M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.