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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
+5.96%
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
$1.01B
AUM Growth
+$59.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.53%
Holding
372
New
61
Increased
111
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.93M
2
HALO icon
Halozyme
HALO
+$8.76M
3
CHE icon
Chemed
CHE
+$7.46M
4
WW
WW International
WW
+$7.31M
5
BX icon
Blackstone
BX
+$7.23M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.89M
3
TIF
Tiffany & Co.
TIF
+$9.36M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 34.91%
2 Consumer Discretionary 14.56%
3 Consumer Staples 9.84%
4 Financials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
126
Xerox
XRX
$412M
$1.59M 0.16%
58,959
+3,724
+7% +$98.5K
ANDV
127
DELISTED
Andeavor
ANDV
$1.59M 0.16%
10,337
-13,262
-56% -$1.96M
DIS icon
128
Walt Disney
DIS
$178B
$1.58M 0.16%
13,542
+8,009
+145% +$891K
ETR icon
129
Entergy
ETR
$50.3B
$1.56M 0.15%
38,516
+4,270
+12% +$177K
INFY icon
130
Infosys
INFY
$49.7B
$1.55M 0.15%
152,800
-19,400
-11% -$197K
TROW icon
131
T. Rowe Price
TROW
$23.8B
$1.54M 0.15%
14,097
+1,013
+8% +$117K
CSCO icon
132
Cisco
CSCO
$488B
$1.49M 0.15%
30,646
-7,256
-19% -$326K
MOS icon
133
The Mosaic Company
MOS
$7.18B
$1.43M 0.14%
44,040
-19,474
-31% -$587K
TD icon
134
Toronto Dominion Bank
TD
$204B
$1.42M 0.14%
23,293
– –
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.4M 0.14%
+30,101
New +$1.38M
MCK icon
136
McKesson
MCK
$102B
$1.39M 0.14%
10,449
– –
LYB icon
137
LyondellBasell Industries
LYB
$20.3B
$1.37M 0.14%
13,400
– –
UNM icon
138
Unum
UNM
$14.5B
$1.37M 0.14%
35,090
+3,174
+10% +$118K
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$1.37M 0.14%
40,580
+29,016
+251% +$870K
GAP
140
The Gap Inc
GAP
$7.29B
$1.36M 0.14%
47,256
-70,275
-60% -$2.11M
IBM icon
141
IBM
IBM
$222B
$1.36M 0.13%
9,415
+6,529
+226% +$912K
HDB icon
142
HDFC Bank
HDB
$119B
$1.35M 0.13%
57,600
-3,600
-6% -$91.8K
PEG icon
143
Public Service Enterprise Group
PEG
$37.8B
$1.33M 0.13%
25,183
+4,437
+21% +$232K
FMC icon
144
FMC
FMC
$1.28B
$1.31M 0.13%
17,366
– –
PRGO icon
145
Perrigo
PRGO
$1.76B
$1.3M 0.13%
18,416
-17,677
-49% -$1.33M
CAT icon
146
CALL
Caterpillar
CAT
$393B
$1.3M 0.13%
+8,500
New +$1.2M
TSCO icon
147
Tractor Supply
TSCO
$19B
$1.29M 0.13%
71,275
-9,755
-12% -$162K
F icon
148
Ford
F
$55.1B
$1.28M 0.13%
138,181
+3,770
+3% +$37.7K
YUMC icon
149
Yum China
YUMC
$16.4B
$1.28M 0.13%
36,350
– –
ADBE icon
150
Adobe
ADBE
$103B
$1.27M 0.13%
4,720
+2,926
+163% +$754K
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (Switzerland) held 372 positions worth $1.01B, up 6.3% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q3 2018 filing shows 61 new, 111 increased, 77 reduced and 31 closed positions. Its largest new stake was Halozyme: 500,000 shares worth $9.09M. The largest sale was FCB Financial Holdings, Inc., an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2018 buy was Halozyme: 500,000 shares worth $9.09M.
  • Lombard Odier Asset Management (Switzerland) added most to Pfizer in Q3 2018, an estimated $8.93M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $11.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Illumina in Q3 2018, selling an estimated $6.84M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $1.01B portfolio in Q3 2018.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q3 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.