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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
+6.1%
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
+$187K
Cap. Flow
-$55.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.98%
Holding
406
New
56
Increased
75
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.3M
2
SCHW
Charles Schwab
SCHW
+$14.3M
3
DESP
Despegar.com
DESP
+$11.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.47M
5
VTRS icon
Viatris
VTRS
+$8.98M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16.4M
2
HSIC icon
Henry Schein
HSIC
+$14.8M
3
ABBV icon
AbbVie
ABBV
+$13.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
5
QIWI
QIWI PLC
QIWI
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Consumer Discretionary 16.76%
3 Financials 14.12%
4 Consumer Staples 11.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$10.1B
$2.32M 0.23%
27,354
+24,728
+942% +$2.35M
DGX icon
102
Quest Diagnostics
DGX
$26.3B
$2.3M 0.22%
23,324
-18,188
-44% -$1.72M
WAT icon
103
Waters Corp
WAT
$40.9B
$2.29M 0.22%
11,877
+10,418
+714% +$2.01M
WELL icon
104
Welltower
WELL
$166B
$2.29M 0.22%
+35,941
New +$2.41M
ALB icon
105
Albemarle
ALB
$15.2B
$2.27M 0.22%
+17,774
New +$2.41M
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$2.26M 0.22%
43,281
+24,125
+126% +$1.25M
EXPD icon
107
Expeditors International
EXPD
$23.6B
$2.24M 0.22%
34,679
+132
+0.4% +$8.09K
VTR icon
108
Ventas
VTR
$45.6B
$2.23M 0.22%
37,180
-120,181
-76% -$7.6M
V icon
109
Visa
V
$670B
$2.23M 0.22%
19,540
-4,100
-17% -$453K
LH icon
110
Labcorp
LH
$26.1B
$2.21M 0.21%
+16,112
New +$2.13M
NEM icon
111
Newmont
NEM
$125B
$2.17M 0.21%
+57,877
New +$2.13M
KIM icon
112
Kimco Realty
KIM
$16.2B
$2.15M 0.21%
+118,759
New +$2.22M
XYL icon
113
Xylem
XYL
$28.5B
$2.09M 0.2%
+30,708
New +$2.04M
TPR icon
114
Tapestry
TPR
$30.9B
$2.02M 0.2%
+45,703
New +$1.88M
PGR icon
115
Progressive
PGR
$121B
$1.99M 0.19%
+35,308
New +$1.83M
VMW
116
DELISTED
VMware, Inc
VMW
$1.98M 0.19%
15,824
+8,845
+127% +$1.06M
ES icon
117
Eversource Energy
ES
$26.8B
$1.94M 0.19%
30,738
-38,128
-55% -$2.41M
KO icon
118
Coca-Cola
KO
$374B
$1.94M 0.19%
42,256
-4,800
-10% -$221K
BWA icon
119
BorgWarner
BWA
$14B
$1.91M 0.19%
42,544
+2,419
+6% +$112K
DXC icon
120
DXC Technology
DXC
$1.7B
$1.91M 0.19%
23,268
+7,843
+51% +$633K
DIS icon
121
Walt Disney
DIS
$178B
$1.91M 0.19%
17,724
-2,800
-14% -$288K
TSN icon
122
Tyson Foods
TSN
$19.7B
$1.91M 0.19%
+23,496
New +$1.8M
AGN
123
DELISTED
Allergan plc
AGN
$1.91M 0.19%
11,645
-40,000
-77% -$7.18M
PVH icon
124
PVH
PVH
$3.82B
$1.9M 0.18%
13,820
+431
+3% +$56.3K
LNC icon
125
Lincoln National
LNC
$8.4B
$1.86M 0.18%
24,219
+674
+3% +$51K
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (Switzerland) held 406 positions worth $1.03B, up 0.02% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $55.5M in Q4 2017, closing 64 positions and reducing 85 holdings. Its most notable exit was Nebius Group N.V., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Charles Schwab worth $15.6M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2017 buy was Charles Schwab: 304,146 shares worth $15.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Elevance Health in Q4 2017, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2017 reduction was AbbVie, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q4 2017.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 64 in Q4 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 0.02% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.