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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
+10.51%
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
$1.06B
AUM Growth
+$138M
Cap. Flow
+$35.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
24.94%
Holding
411
New
56
Increased
139
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$23.4M
2
PFE icon
Pfizer
PFE
+$18.6M
3
MS icon
Morgan Stanley
MS
+$15M
4
MA icon
Mastercard
MA
+$12.1M
5
HALO icon
Halozyme
HALO
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12M
4
HD icon
Home Depot
HD
+$10.4M
5
BABA icon
Alibaba
BABA
+$7.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Consumer Discretionary 16.39%
3 Financials 13.35%
4 Technology 7.25%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.7B
$2.76M 0.26%
130,256
+28,942
+29% +$586K
CSCO icon
77
Cisco
CSCO
$488B
$2.73M 0.26%
57,019
+1,943
+4% +$90.3K
CMCSA icon
78
Comcast
CMCSA
$90.4B
$2.71M 0.25%
60,239
+17,889
+42% +$796K
HBI
79
DELISTED
Hanesbrands
HBI
$2.62M 0.25%
176,666
-20,144
-10% -$306K
AMCR icon
80
Amcor
AMCR
$21.5B
$2.62M 0.25%
+48,244
New +$2.42M
SPGI icon
81
S&P Global
SPGI
$121B
$2.6M 0.24%
9,504
+4,645
+96% +$1.21M
GIS icon
82
General Mills
GIS
$20.4B
$2.54M 0.24%
47,346
-14,975
-24% -$789K
OC icon
83
Owens Corning
OC
$12.3B
$2.53M 0.24%
38,887
+23,244
+149% +$1.49M
CBRE icon
84
CBRE Group
CBRE
$42.7B
$2.47M 0.23%
40,367
+6,593
+20% +$365K
LLY icon
85
Eli Lilly
LLY
$1.09T
$2.46M 0.23%
18,722
+5,510
+42% +$639K
DIS icon
86
Walt Disney
DIS
$178B
$2.34M 0.22%
16,197
-16
-0.1% -$2.23K
GAP
87
The Gap Inc
GAP
$7.29B
$2.31M 0.22%
130,782
+12,848
+11% +$219K
AFL icon
88
Aflac
AFL
$60.5B
$2.22M 0.21%
41,996
+10,084
+32% +$535K
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$2.21M 0.21%
95,768
+31,500
+49% +$692K
AVB icon
90
AvalonBay Communities
AVB
$25.7B
$2.01M 0.19%
9,595
+1,963
+26% +$421K
STT icon
91
State Street
STT
$52.2B
$2M 0.19%
25,238
+2,628
+12% +$185K
EBAY icon
92
eBay
EBAY
$45.5B
$1.99M 0.19%
55,108
+46,975
+578% +$1.7M
ORCL icon
93
Oracle
ORCL
$442B
$1.98M 0.19%
37,370
+8,156
+28% +$449K
JCI icon
94
Johnson Controls International
JCI
$92.6B
$1.97M 0.18%
48,305
+8,940
+23% +$377K
HD icon
95
Home Depot
HD
$342B
$1.92M 0.18%
8,776
-46,139
-84% -$10.4M
EA
96
DELISTED
Electronic Arts
EA
$1.9M 0.18%
17,677
+11,440
+183% +$1.14M
SJM icon
97
J.M. Smucker
SJM
$12.7B
$1.9M 0.18%
18,210
+10,000
+122% +$1.06M
HDB icon
98
HDFC Bank
HDB
$119B
$1.89M 0.18%
59,672
– –
NEM icon
99
Newmont
NEM
$124B
$1.89M 0.18%
43,524
+7,701
+21% +$301K
LRCX icon
100
Lam Research
LRCX
$408B
$1.85M 0.17%
63,250
-21,900
-26% -$582K
2 3
4
5 6

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ACM
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CCM
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MG
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PCMI
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PCIG
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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (Switzerland) held 411 positions worth $1.06B, up 15% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $35.8M of net new capital in Q4 2019, opening 56 new positions and adding to 139 existing holdings. Its largest new stake was Chemed: 21,500 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $16.4M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2019 buy was Chemed: 21,500 shares worth $9.44M.
  • Lombard Odier Asset Management (Switzerland) added most to Cigna in Q4 2019, an estimated $23.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2019 reduction was Amazon, cutting an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $12M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 25% of its $1.06B portfolio in Q4 2019.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 42 in Q4 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.