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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
+0.8%
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
$927M
AUM Growth
-$57.7M
Cap. Flow
-$68.3M
Cap. Flow %
-7.37%
Top 10 Hldgs %
27.1%
Holding
386
New
51
Increased
140
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.2M
2
YUMC icon
Yum China
YUMC
+$11.9M
3
AGN
Allergan plc
AGN
+$7.27M
4
VICI icon
VICI Properties
VICI
+$5.67M
5
MDT icon
Medtronic
MDT
+$5.6M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
UNH icon
UnitedHealth
UNH
+$11.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10M
5
MRK icon
Merck
MRK
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.47%
2 Consumer Discretionary 19.16%
3 Financials 9.98%
4 Consumer Staples 7.22%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$183B
$1.65M 0.18%
4,328
+433
+11% +$155K
AVB icon
102
AvalonBay Communities
AVB
$25.7B
$1.64M 0.18%
7,632
-2,746
-26% -$574K
PLD icon
103
Prologis
PLD
$134B
$1.62M 0.17%
+18,971
New +$1.57M
ORCL icon
104
Oracle
ORCL
$442B
$1.61M 0.17%
29,214
-1,971
-6% -$109K
OVV icon
105
Ovintiv
OVV
$17.5B
$1.6M 0.17%
69,690
+53,540
+332% +$1.23M
KEYS icon
106
Keysight
KEYS
$60.6B
$1.58M 0.17%
16,260
+3,771
+30% +$349K
HIG icon
107
Hartford Financial Services
HIG
$37.7B
$1.57M 0.17%
25,871
-8,776
-25% -$514K
PPG icon
108
PPG Industries
PPG
$25.5B
$1.56M 0.17%
13,150
+6,950
+112% +$800K
TT icon
109
Trane Technologies
TT
$105B
$1.55M 0.17%
12,553
-5,694
-31% -$695K
VTR icon
110
Ventas
VTR
$45.7B
$1.53M 0.17%
20,995
-13,514
-39% -$959K
KR icon
111
Kroger
KR
$34.3B
$1.52M 0.16%
58,801
+4,750
+9% +$111K
MSI icon
112
Motorola Solutions
MSI
$77.7B
$1.51M 0.16%
8,872
-873
-9% -$150K
LLY icon
113
Eli Lilly
LLY
$1.09T
$1.48M 0.16%
13,212
-13,436
-50% -$1.5M
PFG icon
114
Principal Financial Group
PFG
$24.4B
$1.47M 0.16%
25,705
-3,903
-13% -$220K
KLAC icon
115
KLA
KLAC
$272B
$1.45M 0.16%
91,180
-17,020
-16% -$238K
BKNG icon
116
Booking.com
BKNG
$159B
$1.42M 0.15%
18,050
+1,900
+12% +$147K
CVX icon
117
Chevron
CVX
$386B
$1.41M 0.15%
11,880
+1,563
+15% +$190K
JNJ icon
118
Johnson & Johnson
JNJ
$629B
$1.41M 0.15%
10,864
+2,897
+36% +$382K
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.15%
64,268
+12,685
+25% +$274K
YUM icon
120
Yum! Brands
YUM
$41B
$1.38M 0.15%
12,143
+1,277
+12% +$146K
ACN icon
121
Accenture
ACN
$110B
$1.36M 0.15%
7,073
+2,176
+44% +$421K
NEM icon
122
Newmont
NEM
$124B
$1.36M 0.15%
+35,823
New +$1.39M
STT icon
123
State Street
STT
$52.2B
$1.34M 0.14%
22,610
+14,212
+169% +$788K
MPC icon
124
Marathon Petroleum
MPC
$97.8B
$1.31M 0.14%
21,529
+7,240
+51% +$382K
CLX icon
125
Clorox
CLX
$12.8B
$1.3M 0.14%
8,571
-16,111
-65% -$2.55M
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (Switzerland) held 386 positions worth $927M, down 5.9% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $68.3M in Q3 2019, closing 30 positions and reducing 113 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.39M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Itaú Unibanco worth $11.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2019 buy was Itaú Unibanco: 1,874,310 shares worth $11.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Yum China in Q3 2019, an estimated $11.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $17.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Las Vegas Sands in Q3 2019, selling an estimated $8.39M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $927M portfolio in Q3 2019.
  • Lombard Odier Asset Management (Switzerland) opened 51 new positions and closed 30 in Q3 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.9% quarter-over-quarter to $927M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.