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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
+4.99%
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
$929M
AUM Growth
-$2.96B
Cap. Flow
-$3.17B
Cap. Flow %
-341.49%
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
30
Reduced
282
Closed
458

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$37.3M
2
INTU icon
Intuit
INTU
+$17.4M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
BCR
CR Bard Inc.
BCR
+$12.5M
5
NWL icon
Newell Brands
NWL
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
GIS icon
General Mills
GIS
+$75.4M
3
V icon
Visa
V
+$67.7M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.29M 0.14%
14,400
-28,060
-66% -$2.46M
DG icon
102
Dollar General
DG
$26.4B
$1.23M 0.13%
17,300
-8,077
-32% -$526K
IP icon
103
International Paper
IP
$21.8B
$1.23M 0.13%
24,086
-36,105
-60% -$1.77M
PRGO icon
104
Perrigo
PRGO
$1.76B
$1.21M 0.13%
+7,200
New +$1.13M
CMG icon
105
Chipotle Mexican Grill
CMG
$41.3B
$1.2M 0.13%
87,500
-1,114,350
-93% -$14.6M
LUMN icon
106
Lumen
LUMN
$6.49B
$1.2M 0.13%
30,144
-31,020
-51% -$1.24M
USB icon
107
US Bancorp
USB
$101B
$1.19M 0.13%
26,292
-152,433
-85% -$6.56M
GS icon
108
Goldman Sachs
GS
$302B
$1.17M 0.13%
6,000
-52,838
-90% -$9.93M
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.12%
13,612
-60,330
-82% -$4.71M
VNO icon
110
Vornado Realty Trust
VNO
$7.33B
$1.14M 0.12%
13,197
-9,367
-42% -$750K
CERN
111
DELISTED
Cerner Corp
CERN
$1.11M 0.12%
17,100
-337,634
-95% -$21M
COR icon
112
Cencora
COR
$60B
$1.1M 0.12%
12,100
-8,164
-40% -$700K
BHI
113
DELISTED
Baker Hughes
BHI
$1.09M 0.12%
19,500
-52,819
-73% -$2.98M
BAP icon
114
Credicorp
BAP
$29.6B
$1.07M 0.11%
+6,668
New +$1.06M
NFLX icon
115
Netflix
NFLX
$309B
$1.06M 0.11%
217,000
-115,640
-35% -$621K
AXON
116
Axon Enterprise
AXON
$48.7B
$1.06M 0.11%
+40,048
New +$790K
DAL icon
117
Delta Air Lines
DAL
$59.1B
$1.02M 0.11%
20,736
-6,766
-25% -$285K
TT icon
118
Trane Technologies
TT
$105B
$1.01M 0.11%
+15,800
New +$965K
KN icon
119
Knowles
KN
$3.33B
$1M 0.11%
+42,541
New +$880K
MSFT icon
120
Microsoft
MSFT
$3.66T
$999K 0.11%
21,409
-1,367,509
-98% -$64.2M
CMCSK
121
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$988K 0.11%
17,158
-19,342
-53% -$1.11M
MTZ icon
122
MasTec
MTZ
$22.6B
$987K 0.11%
+43,645
New +$1.08M
ITGR icon
123
Integer Holdings
ITGR
$4.25B
$981K 0.11%
+21,822
New +$955K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$42.8B
$978K 0.11%
17,013
+36
+0.2% +$2.01K
CHS
125
DELISTED
Chicos FAS, Inc.
CHS
$946K 0.1%
+58,383
New +$895K
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (Switzerland) held 859 positions worth $929M, down 76% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $3.17B in Q4 2014, closing 458 positions and reducing 282 holdings. Its most notable exit was Procter & Gamble, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Mercado Libre worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2014 buy was Mercado Libre: 113,407 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Linear Technology Corp in Q4 2014, an estimated $37.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $95.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited Procter & Gamble in Q4 2014, selling an estimated $36.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 30% of its $929M portfolio in Q4 2014.
  • Lombard Odier Asset Management (Switzerland) opened 45 new positions and closed 458 in Q4 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 76% quarter-over-quarter to $929M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.