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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
+4.99%
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
$929M
AUM Growth
-$2.96B
Cap. Flow
-$3.17B
Cap. Flow %
-341.49%
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
30
Reduced
282
Closed
458

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$37.3M
2
INTU icon
Intuit
INTU
+$17.4M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
BCR
CR Bard Inc.
BCR
+$12.5M
5
NWL icon
Newell Brands
NWL
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
GIS icon
General Mills
GIS
+$75.4M
3
V icon
Visa
V
+$67.7M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$210B
$930K 0.1%
68,800
-26,424
-28% -$338K
HSY icon
127
Hershey
HSY
$37B
$919K 0.1%
8,800
-15,891
-64% -$1.55M
NUE icon
128
Nucor
NUE
$61.9B
$882K 0.09%
17,900
-18,709
-51% -$973K
GWW icon
129
W.W. Grainger
GWW
$61.5B
$871K 0.09%
3,400
-2,026
-37% -$500K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$868K 0.09%
22,500
-291,994
-93% -$10.3M
QVCGA
131
DELISTED
QVC Group Inc Series A
QVCGA
$866K 0.09%
603
-290
-32% -$381K
SFLY
132
DELISTED
Shutterfly, Inc.
SFLY
$866K 0.09%
+20,773
New +$885K
C icon
133
Citigroup
C
$231B
$853K 0.09%
15,677
-530,463
-97% -$28.2M
RTN
134
DELISTED
Raytheon Company
RTN
$850K 0.09%
7,820
-19,812
-72% -$2.04M
CA
135
DELISTED
CA, Inc.
CA
$845K 0.09%
27,600
-37,356
-58% -$1.09M
SCCO icon
136
Southern Copper
SCCO
$165B
$837K 0.09%
32,388
-6,550
-17% -$175K
GGP
137
DELISTED
GGP Inc.
GGP
$829K 0.09%
29,317
-21,813
-43% -$567K
A icon
138
Agilent Technologies
A
$41.9B
$823K 0.09%
20,000
-180,609
-90% -$7.28M
SWK icon
139
Stanley Black & Decker
SWK
$15.5B
$823K 0.09%
8,520
-5,983
-41% -$552K
MO icon
140
Altria Group
MO
$107B
$820K 0.09%
16,550
-156,466
-90% -$7.62M
LVLT
141
DELISTED
Level 3 Communications Inc
LVLT
$814K 0.09%
16,400
-2,186
-12% -$101K
HOT
142
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$809K 0.09%
9,930
-5,100
-34% -$398K
MSI icon
143
Motorola Solutions
MSI
$77.7B
$803K 0.09%
11,914
-11,675
-49% -$745K
CF icon
144
CF Industries
CF
$18.2B
$794K 0.09%
14,500
-10,110
-41% -$533K
V icon
145
Visa
V
$671B
$789K 0.08%
11,980
-1,124,176
-99% -$67.7M
L icon
146
Loews
L
$23.1B
$769K 0.08%
18,215
-15,641
-46% -$655K
DLTR icon
147
Dollar Tree
DLTR
$24.7B
$764K 0.08%
10,800
-7,644
-41% -$482K
META icon
148
Meta Platforms (Facebook)
META
$1.47T
$762K 0.08%
9,720
-703,714
-99% -$53.8M
IBM icon
149
IBM
IBM
$222B
$741K 0.08%
4,804
-87,439
-95% -$13.9M
AME icon
150
Ametek
AME
$59.3B
$734K 0.08%
13,875
-190,660
-93% -$9.68M
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (Switzerland) held 859 positions worth $929M, down 76% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $3.17B in Q4 2014, closing 458 positions and reducing 282 holdings. Its most notable exit was Procter & Gamble, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Mercado Libre worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2014 buy was Mercado Libre: 113,407 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Linear Technology Corp in Q4 2014, an estimated $37.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $95.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited Procter & Gamble in Q4 2014, selling an estimated $36.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 30% of its $929M portfolio in Q4 2014.
  • Lombard Odier Asset Management (Switzerland) opened 45 new positions and closed 458 in Q4 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 76% quarter-over-quarter to $929M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.