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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
+0.8%
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
$927M
AUM Growth
-$57.7M
Cap. Flow
-$68.3M
Cap. Flow %
-7.37%
Top 10 Hldgs %
27.1%
Holding
386
New
51
Increased
140
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.2M
2
YUMC icon
Yum China
YUMC
+$11.9M
3
AGN
Allergan plc
AGN
+$7.27M
4
VICI icon
VICI Properties
VICI
+$5.67M
5
MDT icon
Medtronic
MDT
+$5.6M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
UNH icon
UnitedHealth
UNH
+$11.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10M
5
MRK icon
Merck
MRK
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.47%
2 Consumer Discretionary 19.16%
3 Financials 9.98%
4 Consumer Staples 7.22%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$16.1B
$1.27M 0.14%
7,967
+4,788
+151% +$742K
FIS icon
127
Fidelity National Information Services
FIS
$21.6B
$1.26M 0.14%
+9,494
New +$1.26M
FOXA icon
128
Fox Class A
FOXA
$26.5B
$1.25M 0.14%
39,720
+29,531
+290% +$1.02M
BR icon
129
Broadridge
BR
$19.3B
$1.25M 0.13%
10,038
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$1.24M 0.13%
15,321
-1,565
-9% -$129K
IBM icon
131
IBM
IBM
$222B
$1.24M 0.13%
8,913
-845
-9% -$114K
CPRT icon
132
Copart
CPRT
$26.8B
$1.24M 0.13%
+61,508
New +$1.19M
MAN icon
133
ManpowerGroup
MAN
$2.61B
$1.21M 0.13%
14,363
-16,110
-53% -$1.4M
ARW icon
134
Arrow Electronics
ARW
$10.7B
$1.21M 0.13%
16,151
-56,802
-78% -$4.02M
ELAN icon
135
Elanco Animal Health
ELAN
$11.1B
$1.2M 0.13%
44,929
+8,523
+23% +$256K
SPGI icon
136
S&P Global
SPGI
$121B
$1.19M 0.13%
4,859
-3,175
-40% -$794K
AVY icon
137
Avery Dennison
AVY
$13.7B
$1.17M 0.13%
10,270
-3,518
-26% -$401K
PFE icon
138
Pfizer
PFE
$150B
$1.16M 0.13%
33,980
+15,299
+82% +$556K
MSFT icon
139
CALL
Microsoft
MSFT
$3.66T
$1.14M 0.12%
8,200
– –
DVN icon
140
Devon Energy
DVN
$49.3B
$1.13M 0.12%
47,132
-20,255
-30% -$507K
VOYA icon
141
Voya Financial
VOYA
$9.01B
$1.13M 0.12%
20,801
+1,195
+6% +$63.8K
EQH icon
142
Equitable Holdings
EQH
$14.1B
$1.13M 0.12%
50,954
-133,800
-72% -$2.87M
WM icon
143
Waste Management
WM
$90.5B
$1.1M 0.12%
9,573
-5,754
-38% -$672K
MTD icon
144
Mettler-Toledo International
MTD
$28.8B
$1.09M 0.12%
1,549
-4,339
-74% -$3.19M
BAC icon
145
Bank of America
BAC
$453B
$1.07M 0.12%
36,818
+9,318
+34% +$268K
ALK icon
146
Alaska Air
ALK
$5.29B
$1.07M 0.12%
16,484
-4,807
-23% -$303K
AXP icon
147
American Express
AXP
$232B
$1.05M 0.11%
8,885
+5,393
+154% +$661K
EMR icon
148
Emerson Electric
EMR
$91.4B
$1.05M 0.11%
15,708
+6,949
+79% +$437K
ADBE icon
149
Adobe
ADBE
$103B
$1.04M 0.11%
3,768
+1,555
+70% +$454K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.11%
4,995
+1,292
+35% +$266K
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (Switzerland) held 386 positions worth $927M, down 5.9% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $68.3M in Q3 2019, closing 30 positions and reducing 113 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.39M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Itaú Unibanco worth $11.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2019 buy was Itaú Unibanco: 1,874,310 shares worth $11.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Yum China in Q3 2019, an estimated $11.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $17.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Las Vegas Sands in Q3 2019, selling an estimated $8.39M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $927M portfolio in Q3 2019.
  • Lombard Odier Asset Management (Switzerland) opened 51 new positions and closed 30 in Q3 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.9% quarter-over-quarter to $927M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.