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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
+0.31%
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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
+$3.04B
Cap. Flow %
78.07%
Top 10 Hldgs %
15.61%
Holding
798
New
256
Increased
489
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$77.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$76M
3
MSFT icon
Microsoft
MSFT
+$59.6M
4
SLB icon
SLB Ltd
SLB
+$42.9M
5
XOM icon
ExxonMobil
XOM
+$41.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
3
WDC icon
Western Digital
WDC
+$7.8M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.76%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$6.69M 0.17%
103,686
+95,750
+1,207% +$6M
TAHO
152
DELISTED
Tahoe Resources Inc
TAHO
$6.68M 0.17%
+326,400
New +$8.21M
IMPV
153
DELISTED
Imperva, Inc.
IMPV
$6.61M 0.17%
230,000
-5,000
-2% -$136K
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
$6.59M 0.17%
68,341
+53,129
+349% +$5.03M
GM icon
155
General Motors
GM
$76.1B
$6.56M 0.17%
204,672
+187,955
+1,124% +$6.55M
BA icon
156
Boeing
BA
$183B
$6.43M 0.17%
50,222
+48,860
+3,587% +$6.15M
TWX
157
DELISTED
Time Warner Inc
TWX
$6.42M 0.16%
84,939
+70,963
+508% +$5.5M
K
158
DELISTED
Kellanova
K
$6.38M 0.16%
110,099
+104,690
+1,935% +$6.32M
APC
159
DELISTED
Anadarko Petroleum
APC
$6.36M 0.16%
62,479
+54,989
+734% +$5.93M
TGT icon
160
Target
TGT
$69.9B
$6.33M 0.16%
100,411
+90,769
+941% +$5.5M
P
161
DELISTED
Pandora Media Inc
P
$6.28M 0.16%
260,000
+60,000
+30% +$1.59M
BAX icon
162
Baxter International
BAX
$13.9B
$6.24M 0.16%
159,399
+142,357
+835% +$5.78M
LMT icon
163
Lockheed Martin
LMT
$140B
$6.12M 0.16%
+33,300
New +$5.67M
SBUX icon
164
Starbucks
SBUX
$124B
$6M 0.15%
158,420
+147,700
+1,378% +$5.71M
CPB icon
165
Campbell Soup
CPB
$6.74B
$6M 0.15%
140,233
+137,450
+4,939% +$6.02M
DD
166
DELISTED
Du Pont De Nemours E I
DD
$5.87M 0.15%
85,712
+69,586
+432% +$4.38M
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
$5.85M 0.15%
167,561
+123,000
+276% +$4.36M
GIL icon
168
Gildan
GIL
$10.6B
$5.82M 0.15%
210,512
+205,702
+4,277% +$5.94M
CM icon
169
Canadian Imperial Bank of Commerce
CM
$110B
$5.81M 0.15%
129,466
+117,870
+1,016% +$5.41M
TFC icon
170
Truist Financial
TFC
$64.3B
$5.66M 0.15%
151,576
+136,529
+907% +$5.15M
COST icon
171
Costco
COST
$421B
$5.65M 0.15%
44,908
+36,867
+458% +$4.46M
CYH icon
172
Community Health Systems
CYH
$410M
$5.48M 0.14%
+121,000
New +$5.03M
COO icon
173
Cooper Companies
COO
$15B
$5.45M 0.14%
+140,000
New +$5.51M
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$5.25M 0.13%
73,942
+63,924
+638% +$4.55M
SU icon
175
Suncor Energy
SU
$74.7B
$5.22M 0.13%
142,707
+122,451
+605% +$4.91M
5 6
7
8 9

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Lombard Odier Asset Management (Switzerland)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (Switzerland) held 798 positions worth $3.89B, up 331% from $903M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $3.04B of net new capital in Q3 2014, opening 256 new positions and adding to 489 existing holdings. Its largest new stake was Alibaba: 436,996 shares worth $38.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $10.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2014 buy was Alibaba: 436,996 shares worth $38.8M.
  • Lombard Odier Asset Management (Switzerland) added most to General Mills in Q3 2014, an estimated $77.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $10.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $9.19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 16% of its $3.89B portfolio in Q3 2014.
  • Lombard Odier Asset Management (Switzerland) opened 256 new positions and closed 23 in Q3 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 331% quarter-over-quarter to $3.89B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.