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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
-10.96%
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
$881M
AUM Growth
-$127M
Cap. Flow
-$21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.72%
Holding
409
New
70
Increased
111
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
MRK icon
Merck
MRK
+$13.6M
3
ELS icon
Equity Lifestyle Properties
ELS
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$9.47M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10M
2
MS icon
Morgan Stanley
MS
+$9.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
4
HALO icon
Halozyme
HALO
+$9.09M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

Rank Sector Weight
1 Healthcare 34.45%
2 Consumer Discretionary 14.96%
3 Consumer Staples 10.44%
4 Real Estate 6.89%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$204B
$1.49M 0.17%
21,930
-1,363
-6% -$74.6K
HDB icon
102
HDFC Bank
HDB
$119B
$1.46M 0.17%
56,220
-1,380
-2% -$32.6K
SPGI icon
103
S&P Global
SPGI
$121B
$1.42M 0.16%
8,360
+3,231
+63% +$579K
IP icon
104
International Paper
IP
$21.8B
$1.41M 0.16%
+36,919
New +$1.55M
SYY icon
105
Sysco
SYY
$40.5B
$1.37M 0.16%
+21,820
New +$1.47M
CVX icon
106
Chevron
CVX
$386B
$1.36M 0.15%
12,539
+6,955
+125% +$806K
COP icon
107
ConocoPhillips
COP
$153B
$1.34M 0.15%
21,561
+13,992
+185% +$952K
INFY icon
108
Infosys
INFY
$49.7B
$1.34M 0.15%
141,000
-11,800
-8% -$113K
V icon
109
Visa
V
$671B
$1.31M 0.15%
9,934
-4,528
-31% -$625K
KLAC icon
110
KLA
KLAC
$272B
$1.3M 0.15%
+144,990
New +$1.35M
TEVA icon
111
Teva Pharmaceuticals
TEVA
$42.8B
$1.3M 0.15%
84,204
+44,689
+113% +$916K
EQH icon
112
Equitable Holdings
EQH
$14.1B
$1.27M 0.14%
+76,326
New +$1.49M
BAC icon
113
Bank of America
BAC
$453B
$1.26M 0.14%
51,179
-24,616
-32% -$668K
UNP icon
114
Union Pacific
UNP
$174B
$1.26M 0.14%
9,105
+2,974
+49% +$441K
K
115
DELISTED
Kellanova
K
$1.23M 0.14%
22,929
+9,511
+71% +$574K
YUMC icon
116
Yum China
YUMC
$16.4B
$1.22M 0.14%
36,350
– –
MA icon
117
Mastercard
MA
$490B
$1.21M 0.14%
6,434
+2,774
+76% +$551K
NEE icon
118
NextEra Energy
NEE
$179B
$1.21M 0.14%
27,780
+22,520
+428% +$985K
ALLE icon
119
Allegion
ALLE
$14.1B
$1.2M 0.14%
15,069
+12,026
+395% +$1.04M
GT icon
120
Goodyear
GT
$1.74B
$1.18M 0.13%
+58,018
New +$1.26M
JPM icon
121
JPMorgan Chase
JPM
$971B
$1.18M 0.13%
12,117
-3,401
-22% -$362K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.18M 0.13%
24,505
-5,596
-19% -$265K
GAP
123
The Gap Inc
GAP
$7.29B
$1.18M 0.13%
45,623
-1,633
-3% -$43.6K
TJX icon
124
TJX Companies
TJX
$169B
$1.17M 0.13%
26,248
-64,954
-71% -$3.28M
PNR icon
125
Pentair
PNR
$10.5B
$1.17M 0.13%
+30,927
New +$1.25M
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (Switzerland) held 409 positions worth $881M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2018 filing shows 70 new, 111 increased, 95 reduced and 81 closed positions. Its largest new stake was Equity Lifestyle Properties: 260,000 shares worth $12.6M. The largest sale was Charles Schwab, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2018 buy was Equity Lifestyle Properties: 260,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Eli Lilly in Q4 2018, an estimated $14.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $9.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Charles Schwab in Q4 2018, selling an estimated $10M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $881M portfolio in Q4 2018.
  • Lombard Odier Asset Management (Switzerland) opened 70 new positions and closed 81 in Q4 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $881M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.