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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
+3.57%
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
$984M
AUM Growth
-$1.14M
Cap. Flow
-$27.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.61%
Holding
404
New
43
Increased
110
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$12.3M
2
APO icon
Apollo Global Management
APO
+$11.4M
3
HALO icon
Halozyme
HALO
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$8.8M
5
LOW icon
Lowe's Companies
LOW
+$8.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.9M
2
PSMT icon
Pricesmart
PSMT
+$11.5M
3
DESP
Despegar.com
DESP
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
5
WST icon
West Pharmaceutical
WST
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Consumer Discretionary 18.24%
3 Consumer Staples 9.52%
4 Financials 8.75%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
126
Alaska Air
ALK
$5.29B
$1.36M 0.14%
21,291
+6,452
+43% +$392K
STX icon
127
Seagate
STX
$199B
$1.34M 0.14%
28,439
-81,600
-74% -$3.8M
KSS icon
128
Kohl's
KSS
$2.19B
$1.34M 0.14%
28,143
+1,728
+7% +$104K
UNP icon
129
Union Pacific
UNP
$174B
$1.33M 0.14%
7,864
-468
-6% -$80.2K
DFS
130
DELISTED
Discover Financial Services
DFS
$1.31M 0.13%
16,886
– –
GAP
131
The Gap Inc
GAP
$7.29B
$1.29M 0.13%
72,009
+36,818
+105% +$826K
IBM icon
132
IBM
IBM
$222B
$1.29M 0.13%
9,758
-2,743
-22% -$360K
CVX icon
133
Chevron
CVX
$386B
$1.28M 0.13%
10,317
-2,222
-18% -$269K
BR icon
134
Broadridge
BR
$19.3B
$1.28M 0.13%
10,038
– –
KLAC icon
135
KLA
KLAC
$272B
$1.28M 0.13%
108,200
-48,300
-31% -$559K
TJX icon
136
TJX Companies
TJX
$169B
$1.27M 0.13%
23,970
+4,949
+26% +$263K
CAH icon
137
Cardinal Health
CAH
$54.5B
$1.26M 0.13%
26,835
+21,703
+423% +$1M
LII icon
138
Lennox International
LII
$14.5B
$1.25M 0.13%
4,561
-5,784
-56% -$1.58M
ELAN icon
139
Elanco Animal Health
ELAN
$11.1B
$1.23M 0.13%
+36,406
New +$1.18M
BKNG icon
140
Booking.com
BKNG
$159B
$1.21M 0.12%
16,150
– –
YUM icon
141
Yum! Brands
YUM
$41B
$1.2M 0.12%
10,866
+5,452
+101% +$566K
F icon
142
Ford
F
$55.1B
$1.18M 0.12%
115,430
+40,486
+54% +$399K
KR icon
143
Kroger
KR
$34.3B
$1.17M 0.12%
54,051
-54,386
-50% -$1.32M
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.12%
51,583
-52,294
-50% -$1.16M
KMI icon
145
Kinder Morgan
KMI
$70.7B
$1.16M 0.12%
+55,559
New +$1.12M
OKE icon
146
Oneok
OKE
$58.3B
$1.15M 0.12%
16,713
+10,651
+176% +$718K
GIS icon
147
General Mills
GIS
$20.4B
$1.15M 0.12%
+21,877
New +$1.13M
KOF icon
148
Coca-Cola Femsa
KOF
$23.1B
$1.13M 0.12%
+18,241
New +$1.17M
META icon
149
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.12%
5,872
-2,728
-32% -$498K
ETN icon
150
Eaton
ETN
$179B
$1.13M 0.11%
13,581
+4,970
+58% +$402K
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (Switzerland) held 404 positions worth $984M, down 0.12% from $986M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2019 filing shows 43 new, 110 increased, 106 reduced and 68 closed positions. Its largest new stake was Apollo Global Management: 360,000 shares worth $12.3M. The largest sale was Pfizer, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2019 buy was Apollo Global Management: 360,000 shares worth $12.3M.
  • Lombard Odier Asset Management (Switzerland) added most to Boston Scientific in Q2 2019, an estimated $12.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2019 reduction was Pfizer, cutting an estimated $21.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Despegar.com in Q2 2019, selling an estimated $10.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $984M portfolio in Q2 2019.
  • Lombard Odier Asset Management (Switzerland) opened 43 new positions and closed 68 in Q2 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 0.12% quarter-over-quarter to $984M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.