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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
+6.1%
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
+$187K
Cap. Flow
-$55.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.98%
Holding
406
New
56
Increased
75
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.3M
2
SCHW
Charles Schwab
SCHW
+$14.3M
3
DESP
Despegar.com
DESP
+$11.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.47M
5
VTRS icon
Viatris
VTRS
+$8.98M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16.4M
2
HSIC icon
Henry Schein
HSIC
+$14.8M
3
ABBV icon
AbbVie
ABBV
+$13.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
5
QIWI
QIWI PLC
QIWI
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Consumer Discretionary 16.76%
3 Financials 14.12%
4 Consumer Staples 11.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$1.86M 0.18%
36,156
-51,394
-59% -$2.59M
PM icon
127
Philip Morris
PM
$289B
$1.85M 0.18%
17,556
-1,500
-8% -$160K
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.84M 0.18%
21,548
+1,937
+10% +$160K
TJX icon
129
TJX Companies
TJX
$169B
$1.82M 0.18%
47,734
+20,206
+73% +$733K
DE icon
130
Deere & Co
DE
$168B
$1.82M 0.18%
+11,616
New +$1.63M
PSX icon
131
Phillips 66
PSX
$90.1B
$1.81M 0.18%
+17,901
New +$1.7M
IPGP icon
132
IPG Photonics
IPGP
$3.71B
$1.79M 0.17%
+8,372
New +$1.78M
LDOS icon
133
Leidos
LDOS
$17.5B
$1.79M 0.17%
27,681
+16,401
+145% +$1.03M
OMC icon
134
Omnicom Group
OMC
$23.4B
$1.75M 0.17%
+24,098
New +$1.73M
HBI
135
DELISTED
Hanesbrands
HBI
$1.75M 0.17%
+83,449
New +$1.78M
META icon
136
Meta Platforms (Facebook)
META
$1.48T
$1.73M 0.17%
9,802
– –
CVE icon
137
Cenovus Energy
CVE
$55.6B
$1.72M 0.17%
+149,660
New +$1.45M
ETR icon
138
Entergy
ETR
$50.3B
$1.7M 0.16%
41,726
-61,378
-60% -$2.57M
SBUX icon
139
Starbucks
SBUX
$123B
$1.61M 0.16%
27,966
-4,100
-13% -$232K
COR icon
140
Cencora
COR
$61B
$1.6M 0.16%
17,471
+3,212
+23% +$266K
JNPR
141
DELISTED
Juniper Networks
JNPR
$1.6M 0.16%
56,131
-19,238
-26% -$520K
COST icon
142
Costco
COST
$421B
$1.6M 0.16%
8,584
-2,700
-24% -$466K
TFX icon
143
Teleflex
TFX
$5.95B
$1.58M 0.15%
6,343
+815
+15% +$205K
JPM icon
144
JPMorgan Chase
JPM
$972B
$1.56M 0.15%
14,618
– –
GAP
145
The Gap Inc
GAP
$7.29B
$1.56M 0.15%
+45,754
New +$1.36M
PKG icon
146
Packaging Corp of America
PKG
$23B
$1.55M 0.15%
12,859
-2,882
-18% -$334K
UPS icon
147
United Parcel Service
UPS
$88.5B
$1.53M 0.15%
12,877
-3,000
-19% -$353K
BCE icon
148
BCE
BCE
$21.5B
$1.48M 0.14%
24,566
+15,712
+177% +$748K
TNL icon
149
Travel + Leisure Co
TNL
$4.59B
$1.47M 0.14%
28,049
-23,383
-45% -$1.16M
BBY icon
150
Best Buy
BBY
$17.4B
$1.44M 0.14%
21,081
+454
+2% +$26.9K
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (Switzerland) held 406 positions worth $1.03B, up 0.02% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $55.5M in Q4 2017, closing 64 positions and reducing 85 holdings. Its most notable exit was Nebius Group N.V., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Charles Schwab worth $15.6M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2017 buy was Charles Schwab: 304,146 shares worth $15.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Elevance Health in Q4 2017, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2017 reduction was AbbVie, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q4 2017.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 64 in Q4 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 0.02% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.