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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
+4.99%
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
$929M
AUM Growth
-$2.96B
Cap. Flow
-$3.17B
Cap. Flow %
-341.49%
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
30
Reduced
282
Closed
458

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$37.3M
2
INTU icon
Intuit
INTU
+$17.4M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
BCR
CR Bard Inc.
BCR
+$12.5M
5
NWL icon
Newell Brands
NWL
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
GIS icon
General Mills
GIS
+$75.4M
3
V icon
Visa
V
+$67.7M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$17.6B
$728K 0.08%
11,570
-3,765
-25% -$227K
CPL
152
DELISTED
CPFL Energia S.A.
CPL
$728K 0.08%
56,488
-6,331
-10% -$87.3K
ESS icon
153
Essex Property Trust
ESS
$18.1B
$727K 0.08%
3,500
-2,000
-36% -$396K
VMC icon
154
Vulcan Materials
VMC
$36.3B
$723K 0.08%
10,943
-14,109
-56% -$891K
TSN icon
155
Tyson Foods
TSN
$19.6B
$705K 0.08%
17,500
-29,199
-63% -$1.18M
HAL icon
156
Halliburton
HAL
$27.7B
$702K 0.08%
17,850
-215,685
-92% -$10.5M
SPLS
157
DELISTED
Staples Inc
SPLS
$694K 0.07%
38,100
-196,462
-84% -$2.74M
EFX icon
158
Equifax
EFX
$21.2B
$682K 0.07%
8,390
-56,913
-87% -$4.4M
BIDU icon
159
Baidu
BIDU
$35.6B
$681K 0.07%
2,989
-118,581
-98% -$27.2M
RHT
160
DELISTED
Red Hat Inc
RHT
$674K 0.07%
9,700
-8,106
-46% -$490K
SLB icon
161
SLB Ltd
SLB
$78.1B
$657K 0.07%
7,698
-399,516
-98% -$36.8M
TAP icon
162
Molson Coors Class B
TAP
$7.75B
$652K 0.07%
8,700
-15,125
-63% -$1.12M
AMG icon
163
Affiliated Managers Group
AMG
$9.57B
$649K 0.07%
3,060
-2,340
-43% -$465K
EQT icon
164
EQT Corp
EQT
$33.8B
$639K 0.07%
15,431
-7,017
-31% -$332K
MRK icon
165
Merck
MRK
$328B
$630K 0.07%
11,633
-368,683
-97% -$20.5M
ALTR
166
DELISTED
Altera Corp
ALTR
$624K 0.07%
16,800
-2,600
-13% -$92K
AEE icon
167
Ameren
AEE
$30.1B
$621K 0.07%
13,400
-12,652
-49% -$538K
CELG
168
DELISTED
Celgene Corp
CELG
$619K 0.07%
5,502
-74,995
-93% -$7.91M
CSCO icon
169
Cisco
CSCO
$488B
$612K 0.07%
22,000
-1,117,406
-98% -$28.8M
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
$612K 0.07%
6,100
-2,500
-29% -$262K
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$606K 0.07%
+5,900
New +$566K
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
$596K 0.06%
4,700
-800
-15% -$95.7K
SJM icon
173
J.M. Smucker
SJM
$12.7B
$591K 0.06%
5,827
-5,280
-48% -$535K
SBUX icon
174
Starbucks
SBUX
$124B
$577K 0.06%
14,000
-144,420
-91% -$5.64M
DGX icon
175
Quest Diagnostics
DGX
$26.2B
$566K 0.06%
8,400
-17,876
-68% -$1.13M
5 6
7
8 9

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Lombard Odier Asset Management (Switzerland)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (Switzerland) held 859 positions worth $929M, down 76% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $3.17B in Q4 2014, closing 458 positions and reducing 282 holdings. Its most notable exit was Procter & Gamble, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Mercado Libre worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2014 buy was Mercado Libre: 113,407 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Linear Technology Corp in Q4 2014, an estimated $37.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $95.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited Procter & Gamble in Q4 2014, selling an estimated $36.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 30% of its $929M portfolio in Q4 2014.
  • Lombard Odier Asset Management (Switzerland) opened 45 new positions and closed 458 in Q4 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 76% quarter-over-quarter to $929M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.