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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
+15.35%
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
$986M
AUM Growth
+$104M
Cap. Flow
-$24.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.42%
Holding
394
New
61
Increased
84
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$10.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.38M
5
TCOM icon
Trip.com Group
TCOM
+$8.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
CHE icon
Chemed
CHE
+$9.91M
3
AGN
Allergan plc
AGN
+$9.62M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Consumer Discretionary 17.05%
3 Consumer Staples 10.16%
4 Communication Services 7.65%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$1.69M 0.17%
12,501
+4,562
+57% +$582K
CMS icon
102
CMS Energy
CMS
$22B
$1.67M 0.17%
30,124
– –
MTD icon
103
Mettler-Toledo International
MTD
$28.8B
$1.63M 0.17%
+2,251
New +$1.46M
SPGI icon
104
S&P Global
SPGI
$121B
$1.57M 0.16%
7,458
-902
-11% -$175K
CVX icon
105
Chevron
CVX
$386B
$1.54M 0.16%
12,539
– –
SPG icon
106
Simon Property Group
SPG
$71.4B
$1.54M 0.16%
8,439
-3,973
-32% -$706K
NEE icon
107
NextEra Energy
NEE
$179B
$1.53M 0.16%
31,672
+3,892
+14% +$178K
YUMC icon
108
Yum China
YUMC
$16.4B
$1.52M 0.15%
33,900
-2,450
-7% -$96.5K
AMGN icon
109
Amgen
AMGN
$225B
$1.49M 0.15%
7,834
-236
-3% -$45.1K
HDB icon
110
HDFC Bank
HDB
$119B
$1.49M 0.15%
51,300
-4,920
-9% -$128K
BA icon
111
Boeing
BA
$183B
$1.49M 0.15%
3,895
+2,620
+205% +$1.01M
PM icon
112
Philip Morris
PM
$290B
$1.48M 0.15%
16,722
+11,441
+217% +$921K
KIM icon
113
Kimco Realty
KIM
$16.2B
$1.46M 0.15%
79,038
+39,580
+100% +$679K
ACN icon
114
Accenture
ACN
$110B
$1.46M 0.15%
8,279
+5,400
+188% +$848K
AXP icon
115
American Express
AXP
$232B
$1.46M 0.15%
13,318
-2,846
-18% -$299K
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$1.43M 0.15%
8,600
+1,216
+16% +$193K
INFY icon
117
Infosys
INFY
$49.7B
$1.43M 0.14%
130,400
-10,600
-8% -$112K
HOG icon
118
Harley-Davidson
HOG
$2.7B
$1.41M 0.14%
39,451
+33,013
+513% +$1.2M
UNP icon
119
Union Pacific
UNP
$174B
$1.39M 0.14%
8,332
-773
-8% -$124K
CCI icon
120
Crown Castle
CCI
$31.5B
$1.37M 0.14%
10,737
– –
DVN icon
121
Devon Energy
DVN
$49.3B
$1.35M 0.14%
+42,701
New +$1.19M
LIN icon
122
Linde
LIN
$221B
$1.31M 0.13%
+7,452
New +$1.24M
BALL icon
123
Ball Corp
BALL
$16.4B
$1.27M 0.13%
22,036
-14,322
-39% -$763K
CMCSA icon
124
Comcast
CMCSA
$90.4B
$1.26M 0.13%
31,430
+21,214
+208% +$798K
K
125
DELISTED
Kellanova
K
$1.24M 0.13%
22,929
– –
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (Switzerland) held 394 positions worth $986M, up 12% from $881M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2019 filing shows 61 new, 84 increased, 105 reduced and 31 closed positions. Its largest new stake was Idexx Laboratories: 45,436 shares worth $10.2M. The largest sale was Eli Lilly, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2019 buy was Idexx Laboratories: 45,436 shares worth $10.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Visa in Q1 2019, an estimated $18.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $13.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Chemed in Q1 2019, selling an estimated $9.91M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $986M portfolio in Q1 2019.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q1 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $986M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.