We are live on ! Find out more
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
+15.35%
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
$986M
AUM Growth
+$104M
Cap. Flow
-$24.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.42%
Holding
394
New
61
Increased
84
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$10.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.38M
5
TCOM icon
Trip.com Group
TCOM
+$8.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
CHE icon
Chemed
CHE
+$9.91M
3
AGN
Allergan plc
AGN
+$9.62M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Consumer Discretionary 17.05%
3 Consumer Staples 10.16%
4 Communication Services 7.65%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$971B
$1.23M 0.12%
12,117
– –
WM icon
127
Waste Management
WM
$90.5B
$1.22M 0.12%
11,749
-249
-2% -$24.3K
HSY icon
128
Hershey
HSY
$37B
$1.21M 0.12%
10,559
+349
+3% +$38K
ASHR icon
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.21M 0.12%
42,100
-8,900
-17% -$228K
LEA icon
130
Lear
LEA
$8.07B
$1.21M 0.12%
8,905
– –
STT icon
131
State Street
STT
$52.2B
$1.2M 0.12%
18,302
-14,543
-44% -$1.01M
DFS
132
DELISTED
Discover Financial Services
DFS
$1.2M 0.12%
16,886
+11,200
+197% +$767K
ORCL icon
133
Oracle
ORCL
$442B
$1.2M 0.12%
22,354
+12,374
+124% +$630K
PLD icon
134
Prologis
PLD
$134B
$1.2M 0.12%
16,627
– –
MO icon
135
Altria Group
MO
$107B
$1.19M 0.12%
20,790
+15,089
+265% +$771K
BNY
136
Bank of New York Mellon
BNY
$111B
$1.16M 0.12%
22,896
+6,876
+43% +$354K
MOS icon
137
The Mosaic Company
MOS
$7.18B
$1.14M 0.12%
41,762
+20,926
+100% +$638K
BKNG icon
138
Booking.com
BKNG
$159B
$1.13M 0.11%
16,150
+12,250
+314% +$874K
COST icon
139
Costco
COST
$421B
$1.12M 0.11%
4,634
+2,157
+87% +$472K
JNJ icon
140
Johnson & Johnson
JNJ
$629B
$1.11M 0.11%
7,967
– –
EMN icon
141
Eastman Chemical
EMN
$8.29B
$1.1M 0.11%
+14,478
New +$1.15M
VRSK icon
142
Verisk Analytics
VRSK
$23.5B
$1.07M 0.11%
8,031
-2,263
-22% -$275K
MSFT icon
143
CALL
Microsoft
MSFT
$3.66T
$1.06M 0.11%
9,000
– –
SPR
144
DELISTED
Spirit AeroSystems
SPR
$1.06M 0.11%
11,549
+7,470
+183% +$659K
BR icon
145
Broadridge
BR
$19.3B
$1.04M 0.11%
+10,038
New +$1.01M
MCK icon
146
McKesson
MCK
$102B
$1.03M 0.1%
8,778
+1,842
+27% +$227K
MAN icon
147
ManpowerGroup
MAN
$2.61B
$1.03M 0.1%
12,411
-5,341
-30% -$421K
CLX icon
148
Clorox
CLX
$12.8B
$1.01M 0.1%
6,328
-328
-5% -$50.9K
TJX icon
149
TJX Companies
TJX
$169B
$1.01M 0.1%
19,021
-7,227
-28% -$360K
ADBE icon
150
Adobe
ADBE
$103B
$1.01M 0.1%
3,794
+2,000
+111% +$504K
4 5
6
7 8

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (Switzerland) held 394 positions worth $986M, up 12% from $881M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2019 filing shows 61 new, 84 increased, 105 reduced and 31 closed positions. Its largest new stake was Idexx Laboratories: 45,436 shares worth $10.2M. The largest sale was Eli Lilly, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2019 buy was Idexx Laboratories: 45,436 shares worth $10.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Visa in Q1 2019, an estimated $18.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $13.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Chemed in Q1 2019, selling an estimated $9.91M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $986M portfolio in Q1 2019.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q1 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $986M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.