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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
-10.96%
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
$881M
AUM Growth
-$127M
Cap. Flow
-$21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.72%
Holding
409
New
70
Increased
111
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
MRK icon
Merck
MRK
+$13.6M
3
ELS icon
Equity Lifestyle Properties
ELS
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$9.47M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10M
2
MS icon
Morgan Stanley
MS
+$9.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
4
HALO icon
Halozyme
HALO
+$9.09M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

Rank Sector Weight
1 Healthcare 34.45%
2 Consumer Discretionary 14.96%
3 Consumer Staples 10.44%
4 Real Estate 6.89%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$31.5B
$1.17M 0.13%
+10,737
New +$1.18M
BPYU
127
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.16M 0.13%
71,873
+60,815
+550% +$1.11M
MAN icon
128
ManpowerGroup
MAN
$2.61B
$1.15M 0.13%
17,752
+12,361
+229% +$939K
SBUX icon
129
Starbucks
SBUX
$124B
$1.14M 0.13%
17,649
+8,562
+94% +$536K
VRSK icon
130
Verisk Analytics
VRSK
$23.5B
$1.12M 0.13%
10,294
+8,031
+355% +$939K
ASHR icon
131
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.12M 0.13%
51,000
+1,200
+2% +$27.9K
BIIB icon
132
Biogen
BIIB
$30.9B
$1.1M 0.13%
3,664
-3,914
-52% -$1.25M
HSY icon
133
Hershey
HSY
$37B
$1.09M 0.12%
10,210
+5,504
+117% +$585K
LEA icon
134
Lear
LEA
$8.07B
$1.09M 0.12%
+8,905
New +$1.19M
HPQ icon
135
HP
HPQ
$26.8B
$1.08M 0.12%
+53,005
New +$1.24M
CAT icon
136
CALL
Caterpillar
CAT
$393B
$1.08M 0.12%
8,500
– –
WM icon
137
Waste Management
WM
$90.5B
$1.07M 0.12%
11,998
+8,283
+223% +$744K
GEN icon
138
Gen Digital
GEN
$17.1B
$1.07M 0.12%
+56,438
New +$1.17M
FITB
139
Fifth Third Bancorp
FITB
$52.6B
$1.05M 0.12%
44,675
-82,262
-65% -$2.16M
DINO icon
140
HF Sinclair
DINO
$15.6B
$1.04M 0.12%
+20,375
New +$1.25M
JNJ icon
141
Johnson & Johnson
JNJ
$629B
$1.03M 0.12%
7,967
– –
CLX icon
142
Clorox
CLX
$12.8B
$1.03M 0.12%
6,656
-31,307
-82% -$4.88M
EOG icon
143
EOG Resources
EOG
$75.1B
$995K 0.11%
11,412
+6,789
+147% +$727K
DOC icon
144
Healthpeak Properties
DOC
$14.2B
$994K 0.11%
+35,588
New +$985K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.19T
$989K 0.11%
19,100
-14,900
-44% -$798K
BBY icon
146
Best Buy
BBY
$17.5B
$988K 0.11%
18,653
-2,739
-13% -$179K
PLD icon
147
Prologis
PLD
$134B
$976K 0.11%
16,627
-30,245
-65% -$1.96M
META icon
148
Meta Platforms (Facebook)
META
$1.47T
$968K 0.11%
7,384
-5,222
-41% -$757K
TECK icon
149
Teck Resources
TECK
$32.4B
$962K 0.11%
32,734
+16,956
+107% +$368K
CSX icon
150
CSX Corp
CSX
$92.8B
$938K 0.11%
45,282
+33,996
+301% +$782K
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (Switzerland) held 409 positions worth $881M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2018 filing shows 70 new, 111 increased, 95 reduced and 81 closed positions. Its largest new stake was Equity Lifestyle Properties: 260,000 shares worth $12.6M. The largest sale was Charles Schwab, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2018 buy was Equity Lifestyle Properties: 260,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Eli Lilly in Q4 2018, an estimated $14.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $9.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Charles Schwab in Q4 2018, selling an estimated $10M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $881M portfolio in Q4 2018.
  • Lombard Odier Asset Management (Switzerland) opened 70 new positions and closed 81 in Q4 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $881M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.