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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
+10.51%
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
$1.06B
AUM Growth
+$138M
Cap. Flow
+$35.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
24.94%
Holding
411
New
56
Increased
139
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$23.4M
2
PFE icon
Pfizer
PFE
+$18.6M
3
MS icon
Morgan Stanley
MS
+$15M
4
MA icon
Mastercard
MA
+$12.1M
5
HALO icon
Halozyme
HALO
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12M
4
HD icon
Home Depot
HD
+$10.4M
5
BABA icon
Alibaba
BABA
+$7.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Consumer Discretionary 16.39%
3 Financials 13.35%
4 Technology 7.25%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$140B
$1.85M 0.17%
+4,740
New +$1.82M
CMI icon
102
Cummins
CMI
$87.8B
$1.81M 0.17%
10,091
-11,226
-53% -$1.98M
CTVA icon
103
Corteva
CTVA
$50.4B
$1.8M 0.17%
+60,845
New +$1.61M
MAN icon
104
ManpowerGroup
MAN
$2.61B
$1.76M 0.17%
18,135
+3,772
+26% +$345K
APD icon
105
Air Products & Chemicals
APD
$67.7B
$1.72M 0.16%
+7,307
New +$1.65M
MSCI icon
106
MSCI
MSCI
$40.9B
$1.71M 0.16%
6,635
+2,895
+77% +$706K
ALL icon
107
Allstate
ALL
$64.7B
$1.71M 0.16%
15,187
-13
-0.1% -$1.42K
EW icon
108
Edwards Lifesciences
EW
$53.6B
$1.69M 0.16%
21,726
-10,971
-34% -$857K
IBM icon
109
IBM
IBM
$222B
$1.69M 0.16%
13,182
+4,269
+48% +$555K
CVX icon
110
Chevron
CVX
$386B
$1.67M 0.16%
13,891
+2,011
+17% +$237K
TXN icon
111
Texas Instruments
TXN
$253B
$1.67M 0.16%
13,051
+8,245
+172% +$1.02M
AMAT icon
112
Applied Materials
AMAT
$435B
$1.62M 0.15%
26,552
+21,949
+477% +$1.23M
BA icon
113
Boeing
BA
$183B
$1.61M 0.15%
4,952
+624
+14% +$221K
MSI icon
114
Motorola Solutions
MSI
$77.7B
$1.6M 0.15%
9,962
+1,090
+12% +$179K
GE icon
115
GE Aerospace
GE
$379B
$1.6M 0.15%
28,800
+19,938
+225% +$1.03M
ETR icon
116
Entergy
ETR
$50.3B
$1.59M 0.15%
26,524
+12,076
+84% +$711K
PPG icon
117
PPG Industries
PPG
$25.5B
$1.58M 0.15%
11,859
-1,291
-10% -$164K
CPRT icon
118
Copart
CPRT
$26.8B
$1.58M 0.15%
69,420
+7,912
+13% +$169K
RMD icon
119
ResMed
RMD
$32.8B
$1.55M 0.15%
+10,010
New +$1.44M
AKAM icon
120
Akamai
AKAM
$17.6B
$1.54M 0.15%
17,870
-48,262
-73% -$4.22M
UAL icon
121
United Airlines
UAL
$40.6B
$1.54M 0.15%
17,524
-24,298
-58% -$2.18M
CL icon
122
Colgate-Palmolive
CL
$73.6B
$1.54M 0.14%
22,343
-3,889
-15% -$265K
ACN icon
123
Accenture
ACN
$110B
$1.52M 0.14%
7,243
+170
+2% +$33.1K
SLG icon
124
SL Green Realty
SLG
$4B
$1.48M 0.14%
16,684
+7,591
+83% +$625K
BKNG icon
125
Booking.com
BKNG
$159B
$1.48M 0.14%
18,050
– –
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (Switzerland) held 411 positions worth $1.06B, up 15% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $35.8M of net new capital in Q4 2019, opening 56 new positions and adding to 139 existing holdings. Its largest new stake was Chemed: 21,500 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $16.4M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2019 buy was Chemed: 21,500 shares worth $9.44M.
  • Lombard Odier Asset Management (Switzerland) added most to Cigna in Q4 2019, an estimated $23.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2019 reduction was Amazon, cutting an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $12M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 25% of its $1.06B portfolio in Q4 2019.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 42 in Q4 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.