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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
+3.57%
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
$984M
AUM Growth
-$1.14M
Cap. Flow
-$27.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.61%
Holding
404
New
43
Increased
110
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$12.3M
2
APO icon
Apollo Global Management
APO
+$11.4M
3
HALO icon
Halozyme
HALO
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$8.8M
5
LOW icon
Lowe's Companies
LOW
+$8.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.9M
2
PSMT icon
Pricesmart
PSMT
+$11.5M
3
DESP
Despegar.com
DESP
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
5
WST icon
West Pharmaceutical
WST
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Consumer Discretionary 18.24%
3 Consumer Staples 9.52%
4 Financials 8.75%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$2.63M 0.27%
19,719
+3,771
+24% +$486K
ALLE icon
77
Allegion
ALLE
$14.1B
$2.51M 0.26%
22,740
-13,029
-36% -$1.3M
ES icon
78
Eversource Energy
ES
$26.9B
$2.5M 0.25%
32,933
+20,969
+175% +$1.53M
PAGP icon
79
Plains GP Holdings
PAGP
$4.98B
$2.49M 0.25%
99,807
-26,764
-21% -$647K
WELL icon
80
Welltower
WELL
$166B
$2.47M 0.25%
30,303
+19,993
+194% +$1.57M
HBI
81
DELISTED
Hanesbrands
HBI
$2.4M 0.24%
139,666
+30,213
+28% +$521K
INTC icon
82
Intel
INTC
$509B
$2.39M 0.24%
50,010
-14,550
-23% -$721K
VTR icon
83
Ventas
VTR
$45.7B
$2.36M 0.24%
34,509
-97,625
-74% -$6.23M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$2.35M 0.24%
51,854
+15,785
+44% +$735K
TT icon
85
Trane Technologies
TT
$105B
$2.31M 0.23%
18,247
+622
+4% +$74.4K
AZO icon
86
AutoZone
AZO
$49.7B
$2.25M 0.23%
2,042
+1,106
+118% +$1.16M
EXC icon
87
Exelon
EXC
$46.6B
$2.22M 0.23%
64,987
-11,707
-15% -$413K
AFL icon
88
Aflac
AFL
$60.5B
$2.21M 0.22%
40,314
– –
AVB icon
89
AvalonBay Communities
AVB
$25.7B
$2.11M 0.21%
10,378
+8,224
+382% +$1.67M
TRP icon
90
TC Energy
TRP
$66.3B
$2.11M 0.21%
+32,490
New +$1.56M
SPG icon
91
Simon Property Group
SPG
$71.4B
$2.1M 0.21%
13,178
+4,739
+56% +$816K
JWN
92
DELISTED
Nordstrom
JWN
$2.1M 0.21%
65,918
+17,354
+36% +$653K
PRU icon
93
Prudential Financial
PRU
$42.3B
$2.1M 0.21%
20,748
+1,241
+6% +$124K
T icon
94
AT&T
T
$166B
$2.09M 0.21%
82,480
+5,509
+7% +$132K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.97M 0.2%
38,376
-16,922
-31% -$865K
PARA
96
DELISTED
Paramount Global Class B
PARA
$1.97M 0.2%
+39,423
New +$1.95M
HDB icon
97
HDFC Bank
HDB
$119B
$1.94M 0.2%
59,672
+8,372
+16% +$252K
HIG icon
98
Hartford Financial Services
HIG
$37.7B
$1.93M 0.2%
34,647
-4,038
-10% -$213K
DVN icon
99
Devon Energy
DVN
$49.3B
$1.92M 0.2%
67,387
+24,686
+58% +$734K
JPM icon
100
JPMorgan Chase
JPM
$971B
$1.86M 0.19%
16,643
+4,526
+37% +$499K
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (Switzerland) held 404 positions worth $984M, down 0.12% from $986M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2019 filing shows 43 new, 110 increased, 106 reduced and 68 closed positions. Its largest new stake was Apollo Global Management: 360,000 shares worth $12.3M. The largest sale was Pfizer, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2019 buy was Apollo Global Management: 360,000 shares worth $12.3M.
  • Lombard Odier Asset Management (Switzerland) added most to Boston Scientific in Q2 2019, an estimated $12.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2019 reduction was Pfizer, cutting an estimated $21.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Despegar.com in Q2 2019, selling an estimated $10.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $984M portfolio in Q2 2019.
  • Lombard Odier Asset Management (Switzerland) opened 43 new positions and closed 68 in Q2 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 0.12% quarter-over-quarter to $984M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.