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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
+3.06%
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
$949M
AUM Growth
-$14.2M
Cap. Flow
-$25.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.16%
Holding
396
New
47
Increased
97
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12.7M
2
BSX icon
Boston Scientific
BSX
+$9.93M
3
ABEV icon
Ambev
ABEV
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12.3M
2
HSIC icon
Henry Schein
HSIC
+$11.9M
3
VTRS icon
Viatris
VTRS
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Consumer Discretionary 15.31%
3 Consumer Staples 10.99%
4 Financials 9.4%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$79.6B
$1.57M 0.17%
+18,523
New +$1.51M
VOYA icon
127
Voya Financial
VOYA
$9.01B
$1.56M 0.16%
33,295
+2,543
+8% +$132K
TROW icon
128
T. Rowe Price
TROW
$23.8B
$1.52M 0.16%
13,084
-847
-6% -$98.5K
F icon
129
Ford
F
$55.1B
$1.49M 0.16%
134,411
-7,445
-5% -$85.2K
NKE icon
130
Nike
NKE
$60.1B
$1.47M 0.16%
18,502
+14,500
+362% +$1.02M
LYB icon
131
LyondellBasell Industries
LYB
$20.3B
$1.47M 0.16%
+13,400
New +$1.47M
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$1.43M 0.15%
60,988
-2,426
-4% -$57K
GRMN
133
Garmin
GRMN
$59.8B
$1.42M 0.15%
+23,325
New +$1.4M
CBOE icon
134
Cboe Global Markets
CBOE
$30.4B
$1.4M 0.15%
13,477
+1,691
+14% +$179K
ASHR icon
135
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.4M 0.15%
52,800
-200
-0.4% -$5.94K
YUMC icon
136
Yum China
YUMC
$16.4B
$1.4M 0.15%
36,350
– –
MCK icon
137
McKesson
MCK
$102B
$1.39M 0.15%
10,449
+4,663
+81% +$682K
HAS icon
138
Hasbro
HAS
$13.4B
$1.39M 0.15%
15,065
+3,225
+27% +$283K
ETR icon
139
Entergy
ETR
$50.3B
$1.38M 0.15%
34,246
+4,916
+17% +$195K
AMZN icon
140
CALL
Amazon
AMZN
$2.88T
$1.36M 0.14%
16,000
+2,000
+14% +$159K
TD icon
141
Toronto Dominion Bank
TD
$204B
$1.35M 0.14%
23,293
-6,272
-21% -$359K
FMC icon
142
FMC
FMC
$1.28B
$1.34M 0.14%
17,366
+1,350
+8% +$100K
LRCX icon
143
Lam Research
LRCX
$408B
$1.34M 0.14%
77,450
-17,670
-19% -$340K
AGCO icon
144
AGCO
AGCO
$7.11B
$1.34M 0.14%
21,995
+10,551
+92% +$673K
XRX icon
145
Xerox
XRX
$412M
$1.33M 0.14%
55,235
-16,616
-23% -$470K
PNR icon
146
Pentair
PNR
$10.5B
$1.32M 0.14%
31,355
+24,108
+333% +$1.08M
IPGP icon
147
IPG Photonics
IPGP
$3.71B
$1.31M 0.14%
+5,962
New +$1.41M
SYY icon
148
Sysco
SYY
$40.5B
$1.26M 0.13%
18,505
+4,280
+30% +$273K
TSCO icon
149
Tractor Supply
TSCO
$19B
$1.24M 0.13%
+81,030
New +$1.13M
PAGP icon
150
Plains GP Holdings
PAGP
$4.98B
$1.2M 0.13%
50,368
+13,186
+35% +$323K
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (Switzerland) held 396 positions worth $949M, down 1.5% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2018 filing shows 47 new, 97 increased, 92 reduced and 87 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M. The largest sale was Ameriprise Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2018 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Ambev in Q2 2018, an estimated $8.31M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2018 reduction was Agilent Technologies, cutting an estimated $8.16M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ameriprise Financial in Q2 2018, selling an estimated $12.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $949M portfolio in Q2 2018.
  • Lombard Odier Asset Management (Switzerland) opened 47 new positions and closed 87 in Q2 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 1.5% quarter-over-quarter to $949M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.