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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
+6.3%
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
$1.03B
AUM Growth
+$158M
Cap. Flow
+$109M
Cap. Flow %
10.55%
Top 10 Hldgs %
24.48%
Holding
405
New
38
Increased
131
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.7M
2
PFE icon
Pfizer
PFE
+$13M
3
YUMC icon
Yum China
YUMC
+$12.2M
4
AMP icon
Ameriprise Financial
AMP
+$11.5M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$17.6M
2
HOLX
Hologic
HOLX
+$12.3M
3
ULTA icon
Ulta Beauty
ULTA
+$7.44M
4
PINC
Premier
PINC
+$7.38M
5
BABA icon
Alibaba
BABA
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Consumer Discretionary 16.23%
3 Consumer Staples 10.21%
4 Financials 9.01%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
101
DELISTED
Juniper Networks
JNPR
$2.1M 0.2%
75,369
+16,262
+28% +$455K
EG icon
102
Everest Group
EG
$13.9B
$2.08M 0.2%
+9,131
New +$2.3M
EXPD icon
103
Expeditors International
EXPD
$24B
$2.07M 0.2%
34,547
-748
-2% -$42.8K
DIS icon
104
Walt Disney
DIS
$178B
$2.02M 0.2%
20,524
+500
+2% +$51.4K
UHS icon
105
Universal Health Services
UHS
$10.2B
$2.01M 0.2%
+18,113
New +$2.04M
EXR icon
106
Extra Space Storage
EXR
$31B
$1.99M 0.19%
24,895
+287
+1% +$22.3K
BDX icon
107
Becton Dickinson
BDX
$50B
$1.98M 0.19%
10,330
+8,562
+484% +$1.66M
EMN icon
108
Eastman Chemical
EMN
$8.29B
$1.97M 0.19%
+21,773
New +$1.85M
HAS icon
109
Hasbro
HAS
$13.4B
$1.95M 0.19%
20,008
+3,232
+19% +$328K
PYPL icon
110
PayPal
PYPL
$50.6B
$1.95M 0.19%
30,482
-1,700
-5% -$102K
CBOE icon
111
Cboe Global Markets
CBOE
$30.4B
$1.95M 0.19%
18,107
-5,190
-22% -$511K
UPS icon
112
United Parcel Service
UPS
$88.4B
$1.91M 0.19%
15,877
+2,700
+20% +$307K
CHRW icon
113
C.H. Robinson
CHRW
$17.1B
$1.91M 0.19%
25,034
+2,663
+12% +$185K
KEY icon
114
KeyCorp
KEY
$24.5B
$1.88M 0.18%
99,825
+14,943
+18% +$270K
COST icon
115
Costco
COST
$421B
$1.85M 0.18%
11,284
+1,300
+13% +$204K
MU icon
116
Micron Technology
MU
$1.03T
$1.85M 0.18%
47,022
+5,307
+13% +$168K
AVB icon
117
AvalonBay Communities
AVB
$25.7B
$1.84M 0.18%
10,332
+2,692
+35% +$504K
BAX icon
118
Baxter International
BAX
$13.9B
$1.84M 0.18%
29,352
+1,896
+7% +$117K
MTN icon
119
Vail Resorts
MTN
$5.29B
$1.82M 0.18%
8,000
-22,000
-73% -$4.78M
BWA icon
120
BorgWarner
BWA
$14B
$1.81M 0.18%
+40,125
New +$1.64M
PKG icon
121
Packaging Corp of America
PKG
$22.8B
$1.8M 0.18%
+15,741
New +$1.76M
KGC icon
122
Kinross Gold
KGC
$32.6B
$1.76M 0.17%
332,811
+85,221
+34% +$364K
EQT icon
123
EQT Corp
EQT
$33.8B
$1.76M 0.17%
+49,570
New +$1.69M
LNC icon
124
Lincoln National
LNC
$8.44B
$1.73M 0.17%
23,545
+3,416
+17% +$241K
SBUX icon
125
Starbucks
SBUX
$124B
$1.72M 0.17%
32,066
– –
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Switzerland) held 405 positions worth $1.03B, up 18% from $871M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $109M of net new capital in Q3 2017, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was Pool Corp: 70,000 shares worth $7.57M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.44M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2017 buy was Pool Corp: 70,000 shares worth $7.57M.
  • Lombard Odier Asset Management (Switzerland) added most to Home Depot in Q3 2017, an estimated $13.7M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $7.44M.
  • Lombard Odier Asset Management (Switzerland) fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Switzerland) opened 38 new positions and closed 52 in Q3 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.