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
+0.31%
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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
+$3.04B
Cap. Flow %
78.07%
Top 10 Hldgs %
15.61%
Holding
798
New
256
Increased
489
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$77.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$76M
3
MSFT icon
Microsoft
MSFT
+$59.6M
4
SLB icon
SLB Ltd
SLB
+$42.9M
5
XOM icon
ExxonMobil
XOM
+$41.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
3
WDC icon
Western Digital
WDC
+$7.8M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.76%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$490B
$10.3M 0.26%
138,940
+40,420
+41% +$3.08M
BTG icon
102
B2Gold
BTG
$6.88B
$10.3M 0.26%
+5,025,740
New +$12.7M
AME icon
103
Ametek
AME
$59.3B
$10.3M 0.26%
+204,535
New +$10.6M
CMCSA icon
104
Comcast
CMCSA
$90.4B
$10.2M 0.26%
379,068
+360,210
+1,910% +$9.87M
PM icon
105
Philip Morris
PM
$290B
$10.1M 0.26%
120,599
+110,491
+1,093% +$9.34M
UNP icon
106
Union Pacific
UNP
$174B
$10M 0.26%
92,076
+83,728
+1,003% +$8.67M
COP icon
107
ConocoPhillips
COP
$153B
$10M 0.26%
130,209
+119,468
+1,112% +$9.78M
WMT icon
108
Walmart Inc
WMT
$923B
$9.97M 0.26%
389,310
+377,865
+3,302% +$9.54M
XRX icon
109
Xerox
XRX
$412M
$9.78M 0.25%
280,277
+83,696
+43% +$2.92M
BKD icon
110
Brookdale Senior Living
BKD
$3.1B
$9.67M 0.25%
300,000
-20,000
-6% -$682K
GOLD
111
DELISTED
Randgold Resources Ltd
GOLD
$9.66M 0.25%
+145,117
New +$11.7M
BNY
112
Bank of New York Mellon
BNY
$111B
$9.63M 0.25%
247,787
+232,957
+1,571% +$9.06M
NGD
113
DELISTED
New Gold Inc
NGD
$9.63M 0.25%
1,889,429
+1,845,081
+4,160% +$11.3M
SWN
114
DELISTED
Southwestern Energy Company
SWN
$9.55M 0.25%
273,002
+269,100
+6,896% +$10.8M
FFIV icon
115
F5
FFIV
$24B
$9.42M 0.24%
79,285
+35,866
+83% +$4.21M
ARMH
116
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9.26M 0.24%
+212,000
New +$9.62M
DD icon
117
DuPont de Nemours
DD
$19.5B
$9.06M 0.23%
67,869
+62,892
+1,264% +$8.39M
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.99M 0.23%
159,183
+152,710
+2,359% +$8.83M
CNI icon
119
Canadian National Railway
CNI
$76.4B
$8.9M 0.23%
123,982
+111,692
+909% +$7.74M
CAT icon
120
Caterpillar
CAT
$393B
$8.87M 0.23%
89,255
+79,314
+798% +$8.41M
INTU icon
121
Intuit
INTU
$91.6B
$8.58M 0.22%
97,739
+95,400
+4,079% +$7.93M
FDX icon
122
FedEx
FDX
$77.3B
$8.55M 0.22%
52,824
+47,220
+843% +$7.17M
TIF
123
DELISTED
Tiffany & Co.
TIF
$8.33M 0.21%
86,464
+34,787
+67% +$3.47M
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$8.33M 0.21%
218,318
+215,300
+7,134% +$8.22M
A icon
125
Agilent Technologies
A
$41.9B
$8.19M 0.21%
200,609
+2,402
+1% +$98.1K
3 4
5
6 7

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 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (Switzerland) held 798 positions worth $3.89B, up 331% from $903M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $3.04B of net new capital in Q3 2014, opening 256 new positions and adding to 489 existing holdings. Its largest new stake was Alibaba: 436,996 shares worth $38.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $10.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2014 buy was Alibaba: 436,996 shares worth $38.8M.
  • Lombard Odier Asset Management (Switzerland) added most to General Mills in Q3 2014, an estimated $77.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $10.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $9.19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 16% of its $3.89B portfolio in Q3 2014.
  • Lombard Odier Asset Management (Switzerland) opened 256 new positions and closed 23 in Q3 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 331% quarter-over-quarter to $3.89B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.