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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
+0.95%
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
$963M
AUM Growth
-$66.2M
Cap. Flow
-$82.1M
Cap. Flow %
-8.52%
Top 10 Hldgs %
26.76%
Holding
419
New
79
Increased
94
Reduced
149
Closed
64

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.2M
2
HSIC icon
Henry Schein
HSIC
+$12.5M
3
BAX icon
Baxter International
BAX
+$12.1M
4
AGN
Allergan plc
AGN
+$11.6M
5
CELG
Celgene Corp
CELG
+$10M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$22M
2
CI icon
Cigna
CI
+$18M
3
SCI icon
Service Corp International
SCI
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.71%
2 Consumer Discretionary 15.56%
3 Consumer Staples 12.91%
4 Financials 11.17%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
101
Allegion
ALLE
$14.1B
$1.89M 0.2%
22,122
-15,040
-40% -$1.26M
CPB icon
102
Campbell Soup
CPB
$6.74B
$1.88M 0.2%
43,443
-29,728
-41% -$1.34M
JNPR
103
DELISTED
Juniper Networks
JNPR
$1.88M 0.2%
77,270
+21,139
+38% +$562K
PSX icon
104
Phillips 66
PSX
$90B
$1.85M 0.19%
19,341
+1,440
+8% +$140K
WELL icon
105
Welltower
WELL
$166B
$1.83M 0.19%
33,578
-2,363
-7% -$133K
NEM icon
106
Newmont
NEM
$124B
$1.82M 0.19%
46,626
-11,251
-19% -$434K
DE icon
107
Deere & Co
DE
$167B
$1.82M 0.19%
11,702
+86
+0.7% +$13.9K
ALL icon
108
Allstate
ALL
$64.7B
$1.81M 0.19%
19,107
-15,858
-45% -$1.54M
DXC icon
109
DXC Technology
DXC
$1.71B
$1.8M 0.19%
20,675
-2,593
-11% -$227K
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.78M 0.18%
+21,882
New +$1.18M
OMC icon
111
Omnicom Group
OMC
$23.5B
$1.78M 0.18%
24,485
+387
+2% +$29K
ROK icon
112
Rockwell Automation
ROK
$50.1B
$1.76M 0.18%
10,100
-6,617
-40% -$1.26M
MPC icon
113
Marathon Petroleum
MPC
$97.8B
$1.74M 0.18%
23,837
+3,552
+18% +$245K
KO icon
114
Coca-Cola
KO
$373B
$1.73M 0.18%
39,925
-2,331
-6% -$105K
MTD icon
115
Mettler-Toledo International
MTD
$28.8B
$1.73M 0.18%
3,000
-8,500
-74% -$5.34M
DLTR icon
116
Dollar Tree
DLTR
$24.7B
$1.71M 0.18%
+18,019
New +$1.89M
KIM icon
117
Kimco Realty
KIM
$16.2B
$1.69M 0.18%
117,646
-1,113
-0.9% -$17.1K
BAC icon
118
Bank of America
BAC
$453B
$1.69M 0.18%
56,391
+15,614
+38% +$490K
VTR icon
119
Ventas
VTR
$45.7B
$1.69M 0.18%
34,131
-3,049
-8% -$160K
TSN icon
120
Tyson Foods
TSN
$19.6B
$1.67M 0.17%
22,847
-649
-3% -$49.5K
ASHR icon
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.66M 0.17%
53,000
+7,000
+15% +$226K
CMI icon
122
Cummins
CMI
$87.8B
$1.66M 0.17%
10,210
-6,778
-40% -$1.16M
INFY icon
123
Infosys
INFY
$49.7B
$1.63M 0.17%
+182,800
New +$1.62M
WRK
124
DELISTED
WestRock Company
WRK
$1.62M 0.17%
25,222
+4,403
+21% +$291K
PM icon
125
Philip Morris
PM
$290B
$1.58M 0.16%
15,881
-1,675
-10% -$174K
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (Switzerland) held 419 positions worth $963M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $82.1M in Q1 2018, closing 64 positions and reducing 149 holdings. Its most notable exit was Blackstone, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Henry Schein worth $11.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2018 buy was Henry Schein: 225,486 shares worth $11.9M.
  • Lombard Odier Asset Management (Switzerland) added most to Abbott in Q1 2018, an estimated $15.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2018 reduction was Yum China, cutting an estimated $22M.
  • Lombard Odier Asset Management (Switzerland) fully exited Blackstone in Q1 2018, selling an estimated $8.48M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2018.
  • Lombard Odier Asset Management (Switzerland) opened 79 new positions and closed 64 in Q1 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.4% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.