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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
+3.57%
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
$984M
AUM Growth
-$1.14M
Cap. Flow
-$27.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.61%
Holding
404
New
43
Increased
110
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$12.3M
2
APO icon
Apollo Global Management
APO
+$11.4M
3
HALO icon
Halozyme
HALO
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$8.8M
5
LOW icon
Lowe's Companies
LOW
+$8.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.9M
2
PSMT icon
Pricesmart
PSMT
+$11.5M
3
DESP
Despegar.com
DESP
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
5
WST icon
West Pharmaceutical
WST
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Consumer Discretionary 18.24%
3 Consumer Staples 9.52%
4 Financials 8.75%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$1.86M 0.19%
23,982
+20,476
+584% +$1.58M
SPGI icon
102
S&P Global
SPGI
$121B
$1.83M 0.19%
8,034
+576
+8% +$126K
CMCSA icon
103
Comcast
CMCSA
$90.4B
$1.79M 0.18%
42,408
+10,978
+35% +$463K
ORCL icon
104
Oracle
ORCL
$442B
$1.78M 0.18%
31,185
+8,831
+40% +$478K
ZBRA icon
105
Zebra Technologies
ZBRA
$17.9B
$1.78M 0.18%
8,478
+6,678
+371% +$1.35M
WM icon
106
Waste Management
WM
$90.5B
$1.77M 0.18%
15,327
+3,578
+30% +$388K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$1.76M 0.18%
24,520
-6,662
-21% -$473K
PFG icon
108
Principal Financial Group
PFG
$24.4B
$1.72M 0.17%
29,608
+16,401
+124% +$904K
RVTY icon
109
Revvity
RVTY
$13.2B
$1.67M 0.17%
+17,373
New +$1.62M
CBRE icon
110
CBRE Group
CBRE
$42.7B
$1.63M 0.17%
31,825
+25,088
+372% +$1.25M
MSI icon
111
Motorola Solutions
MSI
$77.7B
$1.63M 0.17%
9,745
-3,495
-26% -$527K
CPB icon
112
Campbell Soup
CPB
$6.74B
$1.62M 0.16%
+40,471
New +$1.59M
AVY icon
113
Avery Dennison
AVY
$13.7B
$1.59M 0.16%
13,788
+7,330
+114% +$802K
SJM icon
114
J.M. Smucker
SJM
$12.7B
$1.59M 0.16%
13,792
+9,392
+213% +$1.15M
YUMC icon
115
Yum China
YUMC
$16.4B
$1.57M 0.16%
33,900
– –
ALL icon
116
Allstate
ALL
$64.7B
$1.56M 0.16%
15,368
-3,317
-18% -$324K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.51M 0.15%
13,338
-14,373
-52% -$1.58M
AON icon
118
Aon
AON
$74.7B
$1.44M 0.15%
7,446
+1,910
+35% +$346K
AMGN icon
119
Amgen
AMGN
$225B
$1.44M 0.15%
7,789
-45
-0.6% -$8.06K
CMI icon
120
Cummins
CMI
$87.8B
$1.43M 0.15%
8,371
+2,127
+34% +$348K
HOG icon
121
Harley-Davidson
HOG
$2.7B
$1.42M 0.14%
39,641
+190
+0.5% +$6.91K
BA icon
122
Boeing
BA
$183B
$1.42M 0.14%
3,895
– –
IP icon
123
International Paper
IP
$21.8B
$1.41M 0.14%
34,417
+25,117
+270% +$1.06M
CSX icon
124
CSX Corp
CSX
$92.8B
$1.4M 0.14%
54,369
+26,181
+93% +$675K
EW icon
125
Edwards Lifesciences
EW
$53.6B
$1.38M 0.14%
22,380
-6,726
-23% -$407K
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (Switzerland) held 404 positions worth $984M, down 0.12% from $986M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2019 filing shows 43 new, 110 increased, 106 reduced and 68 closed positions. Its largest new stake was Apollo Global Management: 360,000 shares worth $12.3M. The largest sale was Pfizer, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2019 buy was Apollo Global Management: 360,000 shares worth $12.3M.
  • Lombard Odier Asset Management (Switzerland) added most to Boston Scientific in Q2 2019, an estimated $12.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2019 reduction was Pfizer, cutting an estimated $21.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Despegar.com in Q2 2019, selling an estimated $10.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $984M portfolio in Q2 2019.
  • Lombard Odier Asset Management (Switzerland) opened 43 new positions and closed 68 in Q2 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 0.12% quarter-over-quarter to $984M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.