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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
+0.95%
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
$963M
AUM Growth
-$66.2M
Cap. Flow
-$82.1M
Cap. Flow %
-8.52%
Top 10 Hldgs %
26.76%
Holding
419
New
79
Increased
94
Reduced
149
Closed
64

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.2M
2
HSIC icon
Henry Schein
HSIC
+$12.5M
3
BAX icon
Baxter International
BAX
+$12.1M
4
AGN
Allergan plc
AGN
+$11.6M
5
CELG
Celgene Corp
CELG
+$10M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$22M
2
CI icon
Cigna
CI
+$18M
3
SCI icon
Service Corp International
SCI
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.71%
2 Consumer Discretionary 15.56%
3 Consumer Staples 12.91%
4 Financials 11.17%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$971B
$1.58M 0.16%
14,334
-284
-2% -$32.2K
F icon
127
Ford
F
$55.1B
$1.57M 0.16%
141,856
-58,456
-29% -$659K
HDB icon
128
HDFC Bank
HDB
$119B
$1.56M 0.16%
+63,200
New +$1.59M
DIS icon
129
Walt Disney
DIS
$178B
$1.56M 0.16%
15,533
-2,191
-12% -$233K
ALB icon
130
Albemarle
ALB
$15.1B
$1.56M 0.16%
16,790
-984
-6% -$108K
VOYA icon
131
Voya Financial
VOYA
$9.01B
$1.55M 0.16%
30,752
+13,172
+75% +$680K
SPR
132
DELISTED
Spirit AeroSystems
SPR
$1.52M 0.16%
18,213
+7,882
+76% +$721K
YUMC icon
133
Yum China
YUMC
$16.4B
$1.51M 0.16%
36,350
-512,150
-93% -$22M
TROW icon
134
T. Rowe Price
TROW
$23.8B
$1.5M 0.16%
13,931
-12,472
-47% -$1.39M
YUM icon
135
Yum! Brands
YUM
$41B
$1.49M 0.16%
17,534
+744
+4% +$61K
RGA icon
136
Reinsurance Group of America
RGA
$16.1B
$1.49M 0.15%
9,665
+1,424
+17% +$224K
FTNT icon
137
Fortinet
FTNT
$118B
$1.47M 0.15%
+137,465
New +$1.34M
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$1.46M 0.15%
63,414
-60,248
-49% -$1.35M
HIG icon
139
Hartford Financial Services
HIG
$37.7B
$1.44M 0.15%
28,009
-21,133
-43% -$1.16M
COR icon
140
Cencora
COR
$60B
$1.44M 0.15%
16,654
-817
-5% -$78.5K
URI icon
141
United Rentals
URI
$70.3B
$1.43M 0.15%
8,302
+1,931
+30% +$343K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$1.39M 0.14%
19,431
+432
+2% +$31.1K
SBUX icon
143
Starbucks
SBUX
$124B
$1.39M 0.14%
23,929
-4,037
-14% -$233K
PKG icon
144
Packaging Corp of America
PKG
$22.8B
$1.35M 0.14%
11,946
-913
-7% -$110K
CBOE icon
145
Cboe Global Markets
CBOE
$30.4B
$1.34M 0.14%
11,786
-10,966
-48% -$1.33M
META icon
146
Meta Platforms (Facebook)
META
$1.47T
$1.33M 0.14%
8,321
-1,481
-15% -$266K
TNL icon
147
Travel + Leisure Co
TNL
$4.58B
$1.33M 0.14%
25,710
-2,339
-8% -$125K
TPR icon
148
Tapestry
TPR
$31.1B
$1.3M 0.14%
24,796
-20,907
-46% -$1.03M
COST icon
149
Costco
COST
$421B
$1.3M 0.13%
6,896
-1,688
-20% -$318K
UPS icon
150
United Parcel Service
UPS
$88.4B
$1.3M 0.13%
12,387
-490
-4% -$56.6K
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (Switzerland) held 419 positions worth $963M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $82.1M in Q1 2018, closing 64 positions and reducing 149 holdings. Its most notable exit was Blackstone, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Henry Schein worth $11.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2018 buy was Henry Schein: 225,486 shares worth $11.9M.
  • Lombard Odier Asset Management (Switzerland) added most to Abbott in Q1 2018, an estimated $15.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2018 reduction was Yum China, cutting an estimated $22M.
  • Lombard Odier Asset Management (Switzerland) fully exited Blackstone in Q1 2018, selling an estimated $8.48M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2018.
  • Lombard Odier Asset Management (Switzerland) opened 79 new positions and closed 64 in Q1 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.4% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.