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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
+5.96%
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
$1.01B
AUM Growth
+$59.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.53%
Holding
372
New
61
Increased
111
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.93M
2
HALO icon
Halozyme
HALO
+$8.76M
3
CHE icon
Chemed
CHE
+$7.46M
4
WW
WW International
WW
+$7.31M
5
BX icon
Blackstone
BX
+$7.23M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.89M
3
TIF
Tiffany & Co.
TIF
+$9.36M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 34.91%
2 Consumer Discretionary 14.56%
3 Consumer Staples 9.84%
4 Financials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$39.6B
$2.09M 0.21%
24,364
-20,521
-46% -$1.7M
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$2.07M 0.21%
12,606
-178
-1% -$32.2K
KSU
103
DELISTED
Kansas City Southern
KSU
$2.05M 0.2%
18,098
+864
+5% +$98.4K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 0.2%
34,000
-165,100
-83% -$9.89M
HIG icon
105
Hartford Financial Services
HIG
$37.7B
$2M 0.2%
40,110
+3,494
+10% +$180K
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
$2M 0.2%
17,833
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.98M 0.2%
+38,143
New +$1.99M
CMI icon
108
Cummins
CMI
$87.8B
$1.97M 0.2%
13,517
+704
+5% +$99.1K
VZ icon
109
Verizon
VZ
$195B
$1.95M 0.19%
36,582
+18,277
+100% +$967K
VT icon
110
Vanguard Total World Stock ETF
VT
$81.4B
$1.95M 0.19%
25,704
+14,627
+132% +$1.1M
URI icon
111
United Rentals
URI
$70.3B
$1.93M 0.19%
11,800
+4,116
+54% +$641K
JWN
112
DELISTED
Nordstrom
JWN
$1.91M 0.19%
31,893
-4,031
-11% -$231K
CMA
113
DELISTED
Comerica
CMA
$1.88M 0.19%
20,873
+8,425
+68% +$804K
UAL icon
114
United Airlines
UAL
$40.6B
$1.88M 0.19%
+21,115
New +$1.74M
DXC icon
115
DXC Technology
DXC
$1.71B
$1.86M 0.18%
19,943
-13,604
-41% -$1.2M
AIZ icon
116
Assurant
AIZ
$13.9B
$1.84M 0.18%
17,083
+911
+6% +$96.5K
ROST icon
117
Ross Stores
ROST
$79.6B
$1.84M 0.18%
18,523
– –
AKAM icon
118
Akamai
AKAM
$17.6B
$1.75M 0.17%
23,960
-41,701
-64% -$3.13M
JPM icon
119
JPMorgan Chase
JPM
$971B
$1.75M 0.17%
15,518
+5,409
+54% +$614K
STT icon
120
State Street
STT
$52.2B
$1.75M 0.17%
20,890
-12,151
-37% -$1.07M
BBY icon
121
Best Buy
BBY
$17.5B
$1.7M 0.17%
21,392
-4,540
-18% -$352K
HAS icon
122
Hasbro
HAS
$13.4B
$1.69M 0.17%
16,037
+972
+6% +$97.4K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.2T
$1.63M 0.16%
27,080
+8,540
+46% +$517K
GRMN
124
Garmin
GRMN
$59.8B
$1.63M 0.16%
23,325
– –
AMZN icon
125
CALL
Amazon
AMZN
$2.88T
$1.6M 0.16%
16,000
– –
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (Switzerland) held 372 positions worth $1.01B, up 6.3% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q3 2018 filing shows 61 new, 111 increased, 77 reduced and 31 closed positions. Its largest new stake was Halozyme: 500,000 shares worth $9.09M. The largest sale was FCB Financial Holdings, Inc., an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2018 buy was Halozyme: 500,000 shares worth $9.09M.
  • Lombard Odier Asset Management (Switzerland) added most to Pfizer in Q3 2018, an estimated $8.93M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $11.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Illumina in Q3 2018, selling an estimated $6.84M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $1.01B portfolio in Q3 2018.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q3 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.