We are live on ! Find out more
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
+0.8%
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
$927M
AUM Growth
-$57.7M
Cap. Flow
-$68.3M
Cap. Flow %
-7.37%
Top 10 Hldgs %
27.1%
Holding
386
New
51
Increased
140
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.2M
2
YUMC icon
Yum China
YUMC
+$11.9M
3
AGN
Allergan plc
AGN
+$7.27M
4
VICI icon
VICI Properties
VICI
+$5.67M
5
MDT icon
Medtronic
MDT
+$5.6M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
UNH icon
UnitedHealth
UNH
+$11.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10M
5
MRK icon
Merck
MRK
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.47%
2 Consumer Discretionary 19.16%
3 Financials 9.98%
4 Consumer Staples 7.22%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
76
Plains GP Holdings
PAGP
$4.98B
$2.17M 0.23%
102,095
+2,288
+2% +$52.8K
HSY icon
77
Hershey
HSY
$37B
$2.17M 0.23%
13,973
-21,003
-60% -$3.17M
XOM icon
78
ExxonMobil
XOM
$657B
$2.16M 0.23%
30,653
-5,951
-16% -$430K
INTC icon
79
Intel
INTC
$509B
$2.16M 0.23%
41,834
-8,176
-16% -$402K
DIS icon
80
Walt Disney
DIS
$178B
$2.11M 0.23%
16,213
-5,981
-27% -$827K
KMI icon
81
Kinder Morgan
KMI
$70.7B
$2.09M 0.23%
101,314
+45,755
+82% +$939K
GAP
82
The Gap Inc
GAP
$7.29B
$2.05M 0.22%
117,934
+45,925
+64% +$816K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$2.01M 0.22%
16,874
-84,474
-83% -$10M
STX icon
84
Seagate
STX
$199B
$2M 0.22%
37,191
+8,752
+31% +$429K
LRCX icon
85
Lam Research
LRCX
$408B
$1.97M 0.21%
85,150
+27,660
+48% +$581K
JPM icon
86
JPMorgan Chase
JPM
$971B
$1.95M 0.21%
16,565
-78
-0.5% -$8.82K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$1.93M 0.21%
26,232
+1,712
+7% +$124K
CMCSA icon
88
Comcast
CMCSA
$90.4B
$1.91M 0.21%
42,350
-58
-0.1% -$2.57K
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$1.91M 0.21%
10,713
+4,841
+82% +$920K
ALLE icon
90
Allegion
ALLE
$14.1B
$1.82M 0.2%
17,608
-5,132
-23% -$523K
DOC icon
91
Healthpeak Properties
DOC
$14.2B
$1.8M 0.19%
50,393
-55,883
-53% -$1.89M
CBRE icon
92
CBRE Group
CBRE
$42.7B
$1.79M 0.19%
33,774
+1,949
+6% +$102K
A icon
93
Agilent Technologies
A
$41.9B
$1.76M 0.19%
23,034
-177,160
-88% -$12.8M
F icon
94
Ford
F
$55.1B
$1.73M 0.19%
189,167
+73,737
+64% +$700K
JCI icon
95
Johnson Controls International
JCI
$92.6B
$1.73M 0.19%
39,365
+28,657
+268% +$1.21M
WELL icon
96
Welltower
WELL
$166B
$1.71M 0.18%
18,829
-11,474
-38% -$998K
HDB icon
97
HDFC Bank
HDB
$119B
$1.7M 0.18%
59,672
– –
AFL icon
98
Aflac
AFL
$60.5B
$1.67M 0.18%
31,912
-8,402
-21% -$444K
CHD icon
99
Church & Dwight Co
CHD
$24B
$1.67M 0.18%
22,190
-23,677
-52% -$1.79M
ALL icon
100
Allstate
ALL
$64.7B
$1.65M 0.18%
15,200
-168
-1% -$17.5K
2 3
4
5 6

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (Switzerland) held 386 positions worth $927M, down 5.9% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $68.3M in Q3 2019, closing 30 positions and reducing 113 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.39M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Itaú Unibanco worth $11.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2019 buy was Itaú Unibanco: 1,874,310 shares worth $11.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Yum China in Q3 2019, an estimated $11.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $17.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Las Vegas Sands in Q3 2019, selling an estimated $8.39M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $927M portfolio in Q3 2019.
  • Lombard Odier Asset Management (Switzerland) opened 51 new positions and closed 30 in Q3 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.9% quarter-over-quarter to $927M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.