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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
+0.31%
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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
+$3.04B
Cap. Flow %
78.07%
Top 10 Hldgs %
15.61%
Holding
798
New
256
Increased
489
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$77.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$76M
3
MSFT icon
Microsoft
MSFT
+$59.6M
4
SLB icon
SLB Ltd
SLB
+$42.9M
5
XOM icon
ExxonMobil
XOM
+$41.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
3
WDC icon
Western Digital
WDC
+$7.8M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.76%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$10.1B
$8.18M 0.21%
+179,010
New +$8.3M
FNV icon
127
Franco-Nevada
FNV
$45.5B
$8.06M 0.21%
163,171
+159,200
+4,009% +$8.85M
AXP icon
128
American Express
AXP
$232B
$8.05M 0.21%
91,496
+80,687
+746% +$7.26M
MO icon
129
Altria Group
MO
$107B
$7.98M 0.21%
173,016
+159,900
+1,219% +$6.85M
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$13.6B
$7.83M 0.2%
+108,400
New +$7.12M
CCL icon
131
Carnival Corporation Ltd
CCL
$37.9B
$7.75M 0.2%
192,601
+189,701
+6,541% +$7.18M
TTC icon
132
Toro Company
TTC
$9.32B
$7.7M 0.2%
260,000
– –
CELG
133
DELISTED
Celgene Corp
CELG
$7.67M 0.2%
80,497
+72,505
+907% +$6.54M
USB icon
134
US Bancorp
USB
$101B
$7.51M 0.19%
178,725
+160,889
+902% +$6.8M
IFF icon
135
International Flavors & Fragrances
IFF
$21.4B
$7.32M 0.19%
+76,300
New +$7.72M
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$7.32M 0.19%
123,056
+110,954
+917% +$7.28M
BNS icon
137
Scotiabank
BNS
$110B
$7.28M 0.19%
124,278
+109,517
+742% +$6.83M
ENB icon
138
Enbridge
ENB
$112B
$7.17M 0.18%
148,148
+135,259
+1,049% +$6.68M
AEM icon
139
Agnico Eagle Mines
AEM
$93.8B
$7.16M 0.18%
246,092
+240,526
+4,321% +$8.95M
F icon
140
Ford
F
$55.1B
$7.04M 0.18%
473,993
+430,569
+992% +$7.36M
MS icon
141
Morgan Stanley
MS
$342B
$7M 0.18%
201,710
+183,439
+1,004% +$6.11M
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
$6.98M 0.18%
+53,000
New +$6.98M
WPM icon
143
Wheaton Precious Metals
WPM
$61.3B
$6.96M 0.18%
346,954
+345,700
+27,568% +$8.61M
LLY icon
144
Eli Lilly
LLY
$1.09T
$6.92M 0.18%
106,190
+92,687
+686% +$5.87M
SNDK
145
DELISTED
SANDISK CORP
SNDK
$6.91M 0.18%
70,452
+68,638
+3,784% +$6.71M
RGLD icon
146
Royal Gold
RGLD
$19.7B
$6.88M 0.18%
+106,000
New +$7.91M
HLT icon
147
Hilton Worldwide
HLT
$72.6B
$6.85M 0.18%
+92,647
New +$6.88M
KR icon
148
Kroger
KR
$34.3B
$6.81M 0.18%
261,510
+247,892
+1,820% +$6.26M
QLIK
149
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.76M 0.17%
250,000
+170,000
+213% +$4.45M
CSOD
150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.7M 0.17%
194,700
+59,700
+44% +$2.35M
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (Switzerland) held 798 positions worth $3.89B, up 331% from $903M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $3.04B of net new capital in Q3 2014, opening 256 new positions and adding to 489 existing holdings. Its largest new stake was Alibaba: 436,996 shares worth $38.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $10.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2014 buy was Alibaba: 436,996 shares worth $38.8M.
  • Lombard Odier Asset Management (Switzerland) added most to General Mills in Q3 2014, an estimated $77.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $10.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $9.19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 16% of its $3.89B portfolio in Q3 2014.
  • Lombard Odier Asset Management (Switzerland) opened 256 new positions and closed 23 in Q3 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 331% quarter-over-quarter to $3.89B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.