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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
+3.06%
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
$949M
AUM Growth
-$14.2M
Cap. Flow
-$25.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.16%
Holding
396
New
47
Increased
97
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12.7M
2
BSX icon
Boston Scientific
BSX
+$9.93M
3
ABEV icon
Ambev
ABEV
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12.3M
2
HSIC icon
Henry Schein
HSIC
+$11.9M
3
VTRS icon
Viatris
VTRS
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Consumer Discretionary 15.31%
3 Consumer Staples 10.99%
4 Financials 9.4%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$2.03M 0.21%
17,833
-472
-3% -$56.5K
DOV icon
102
Dover
DOV
$28B
$2M 0.21%
+27,360
New +$2.09M
HCA icon
103
HCA Healthcare
HCA
$89.8B
$2M 0.21%
19,443
+14,963
+334% +$1.51M
AMGN icon
104
Amgen
AMGN
$225B
$1.99M 0.21%
+10,778
New +$1.91M
PGR icon
105
Progressive
PGR
$121B
$1.98M 0.21%
33,446
-11,731
-26% -$718K
V icon
106
Visa
V
$671B
$1.97M 0.21%
14,874
-12,323
-45% -$1.59M
ALL icon
107
Allstate
ALL
$64.7B
$1.94M 0.2%
21,280
+2,173
+11% +$207K
BBY icon
108
Best Buy
BBY
$17.5B
$1.93M 0.2%
25,932
-7,680
-23% -$568K
HIG icon
109
Hartford Financial Services
HIG
$37.7B
$1.87M 0.2%
36,616
+8,607
+31% +$451K
JWN
110
DELISTED
Nordstrom
JWN
$1.86M 0.2%
35,924
+17,224
+92% +$854K
FAST icon
111
Fastenal
FAST
$59.9B
$1.83M 0.19%
+152,496
New +$1.97M
KSU
112
DELISTED
Kansas City Southern
KSU
$1.83M 0.19%
17,234
+14,237
+475% +$1.55M
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.19%
23,524
+18,714
+389% +$1.4M
DFS
114
DELISTED
Discover Financial Services
DFS
$1.8M 0.19%
+25,522
New +$1.87M
OXY icon
115
Occidental Petroleum
OXY
$58.5B
$1.79M 0.19%
21,412
+16,665
+351% +$1.33M
MOS icon
116
The Mosaic Company
MOS
$7.18B
$1.78M 0.19%
+63,514
New +$1.72M
ON icon
117
ON Semiconductor
ON
$32.4B
$1.72M 0.18%
+77,235
New +$1.87M
PSX icon
118
Phillips 66
PSX
$90B
$1.71M 0.18%
15,252
-4,089
-21% -$460K
CMI icon
119
Cummins
CMI
$87.8B
$1.7M 0.18%
12,813
+2,603
+25% +$390K
AIZ icon
120
Assurant
AIZ
$13.9B
$1.67M 0.18%
+16,172
New +$1.52M
INFY icon
121
Infosys
INFY
$49.7B
$1.67M 0.18%
172,200
-10,600
-6% -$94.8K
CSCO icon
122
Cisco
CSCO
$488B
$1.63M 0.17%
37,902
+10,422
+38% +$455K
VFC icon
123
VF Corp
VFC
$5.73B
$1.62M 0.17%
21,106
+17,387
+468% +$1.31M
XL
124
DELISTED
XL Group Ltd.
XL
$1.61M 0.17%
+28,868
New +$1.61M
HDB icon
125
HDFC Bank
HDB
$119B
$1.61M 0.17%
61,200
-2,000
-3% -$50K
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (Switzerland) held 396 positions worth $949M, down 1.5% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2018 filing shows 47 new, 97 increased, 92 reduced and 87 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M. The largest sale was Ameriprise Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2018 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Ambev in Q2 2018, an estimated $8.31M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2018 reduction was Agilent Technologies, cutting an estimated $8.16M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ameriprise Financial in Q2 2018, selling an estimated $12.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $949M portfolio in Q2 2018.
  • Lombard Odier Asset Management (Switzerland) opened 47 new positions and closed 87 in Q2 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 1.5% quarter-over-quarter to $949M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.