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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
+6.3%
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
$1.03B
AUM Growth
+$158M
Cap. Flow
+$109M
Cap. Flow %
10.55%
Top 10 Hldgs %
24.48%
Holding
405
New
38
Increased
131
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.7M
2
PFE icon
Pfizer
PFE
+$13M
3
YUMC icon
Yum China
YUMC
+$12.2M
4
AMP icon
Ameriprise Financial
AMP
+$11.5M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$17.6M
2
HOLX
Hologic
HOLX
+$12.3M
3
ULTA icon
Ulta Beauty
ULTA
+$7.44M
4
PINC
Premier
PINC
+$7.38M
5
BABA icon
Alibaba
BABA
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Consumer Discretionary 16.23%
3 Consumer Staples 10.21%
4 Financials 9.01%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
126
PVH
PVH
$3.76B
$1.69M 0.16%
13,389
-646
-5% -$78.7K
WDC icon
127
Western Digital
WDC
$157B
$1.69M 0.16%
25,826
+4,124
+19% +$274K
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.68M 0.16%
+19,611
New +$1.61M
XLF icon
129
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.68M 0.16%
65,000
+64,350
+9,900% +$1.61M
SNA icon
130
Snap-on
SNA
$21.1B
$1.68M 0.16%
11,273
+2,426
+27% +$365K
ANDV
131
DELISTED
Andeavor
ANDV
$1.68M 0.16%
16,285
-929
-5% -$91.4K
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$1.68M 0.16%
9,802
– –
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
$1.66M 0.16%
30,000
-65,000
-68% -$4.3M
DESP
134
DELISTED
Despegar.com
DESP
$1.6M 0.16%
+50,000
New +$1.59M
CFG icon
135
Citizens Financial Group
CFG
$31.1B
$1.58M 0.15%
41,675
+7,195
+21% +$252K
FDX icon
136
FedEx
FDX
$77.3B
$1.57M 0.15%
6,960
+5,357
+334% +$1.14M
CL icon
137
Colgate-Palmolive
CL
$73.6B
$1.57M 0.15%
21,499
– –
ALGN icon
138
Align Technology
ALGN
$12.4B
$1.56M 0.15%
+8,377
New +$1.43M
RHI icon
139
Robert Half
RHI
$4.25B
$1.55M 0.15%
30,785
+5,663
+23% +$262K
YUM icon
140
Yum! Brands
YUM
$41B
$1.54M 0.15%
20,990
-1,500
-7% -$113K
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.51M 0.15%
+38,910
New +$1.48M
GM icon
142
General Motors
GM
$76.1B
$1.5M 0.15%
+37,276
New +$1.36M
PHM icon
143
Pultegroup
PHM
$24.6B
$1.5M 0.15%
54,915
+5,762
+12% +$146K
MDLZ icon
144
Mondelez International
MDLZ
$79.4B
$1.5M 0.15%
36,858
– –
NUE icon
145
Nucor
NUE
$61.9B
$1.49M 0.14%
26,598
+1,075
+4% +$60.8K
EA
146
DELISTED
Electronic Arts
EA
$1.46M 0.14%
12,366
+10,056
+435% +$1.16M
RJF icon
147
Raymond James Financial
RJF
$34.9B
$1.46M 0.14%
25,923
+3,795
+17% +$205K
FFIV icon
148
F5
FFIV
$24B
$1.42M 0.14%
11,776
+2,378
+25% +$287K
ALL icon
149
Allstate
ALL
$64.7B
$1.42M 0.14%
15,427
-19,169
-55% -$1.74M
ROK icon
150
Rockwell Automation
ROK
$50.1B
$1.4M 0.14%
7,870
+1,291
+20% +$215K
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Switzerland) held 405 positions worth $1.03B, up 18% from $871M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $109M of net new capital in Q3 2017, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was Pool Corp: 70,000 shares worth $7.57M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.44M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2017 buy was Pool Corp: 70,000 shares worth $7.57M.
  • Lombard Odier Asset Management (Switzerland) added most to Home Depot in Q3 2017, an estimated $13.7M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $7.44M.
  • Lombard Odier Asset Management (Switzerland) fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Switzerland) opened 38 new positions and closed 52 in Q3 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.