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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
+10.51%
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
$1.06B
AUM Growth
+$138M
Cap. Flow
+$35.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
24.94%
Holding
411
New
56
Increased
139
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$23.4M
2
PFE icon
Pfizer
PFE
+$18.6M
3
MS icon
Morgan Stanley
MS
+$15M
4
MA icon
Mastercard
MA
+$12.1M
5
HALO icon
Halozyme
HALO
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12M
4
HD icon
Home Depot
HD
+$10.4M
5
BABA icon
Alibaba
BABA
+$7.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Consumer Discretionary 16.39%
3 Financials 13.35%
4 Technology 7.25%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
126
Equity Residential
EQR
$24.2B
$1.48M 0.14%
+18,328
New +$1.56M
WELL icon
127
Welltower
WELL
$166B
$1.47M 0.14%
17,996
-833
-4% -$71.3K
KO icon
128
Coca-Cola
KO
$373B
$1.46M 0.14%
26,297
+9,319
+55% +$501K
DOW icon
129
Dow Inc
DOW
$22.1B
$1.43M 0.13%
26,125
+13,735
+111% +$710K
ADBE icon
130
Adobe
ADBE
$103B
$1.41M 0.13%
4,283
+515
+14% +$152K
ES icon
131
Eversource Energy
ES
$26.9B
$1.41M 0.13%
16,575
-26,959
-62% -$2.24M
K
132
DELISTED
Kellanova
K
$1.41M 0.13%
21,638
-16,205
-43% -$982K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$1.38M 0.13%
9,747
-7,127
-42% -$909K
WHR icon
134
Whirlpool
WHR
$2.79B
$1.38M 0.13%
9,367
+5,786
+162% +$874K
F icon
135
Ford
F
$55.1B
$1.37M 0.13%
147,349
-41,818
-22% -$376K
FIS icon
136
Fidelity National Information Services
FIS
$21.6B
$1.37M 0.13%
9,852
+358
+4% +$48K
KR icon
137
Kroger
KR
$34.3B
$1.37M 0.13%
47,180
-11,621
-20% -$308K
CHD icon
138
Church & Dwight Co
CHD
$24B
$1.36M 0.13%
19,350
-2,840
-13% -$202K
JNJ icon
139
Johnson & Johnson
JNJ
$629B
$1.36M 0.13%
9,320
-1,544
-14% -$209K
COTY icon
140
Coty
COTY
$2.43B
$1.35M 0.13%
+119,707
New +$1.36M
CMS icon
141
CMS Energy
CMS
$22B
$1.33M 0.12%
21,108
+17,267
+450% +$1.08M
SYY icon
142
Sysco
SYY
$40.5B
$1.32M 0.12%
15,457
+2,382
+18% +$193K
ITW icon
143
Illinois Tool Works
ITW
$83.3B
$1.31M 0.12%
7,293
+5,643
+342% +$956K
MPC icon
144
Marathon Petroleum
MPC
$97.8B
$1.3M 0.12%
21,592
+63
+0.3% +$3.94K
DFS
145
DELISTED
Discover Financial Services
DFS
$1.3M 0.12%
15,321
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.12%
5,664
+669
+13% +$145K
TFX icon
147
Teleflex
TFX
$6.03B
$1.28M 0.12%
3,408
+1,042
+44% +$359K
FITB
148
Fifth Third Bancorp
FITB
$52.6B
$1.27M 0.12%
41,231
+13,423
+48% +$393K
CB icon
149
Chubb
CB
$132B
$1.26M 0.12%
8,126
+2,137
+36% +$327K
FOX icon
150
Fox Class B
FOX
$23.5B
$1.26M 0.12%
34,764
+23,403
+206% +$786K
4 5
6
7 8

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WWM
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ACM
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CCM
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MG
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PCMI
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PCIG
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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (Switzerland) held 411 positions worth $1.06B, up 15% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $35.8M of net new capital in Q4 2019, opening 56 new positions and adding to 139 existing holdings. Its largest new stake was Chemed: 21,500 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $16.4M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2019 buy was Chemed: 21,500 shares worth $9.44M.
  • Lombard Odier Asset Management (Switzerland) added most to Cigna in Q4 2019, an estimated $23.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2019 reduction was Amazon, cutting an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $12M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 25% of its $1.06B portfolio in Q4 2019.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 42 in Q4 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.