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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
+6.3%
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
$1.03B
AUM Growth
+$158M
Cap. Flow
+$109M
Cap. Flow %
10.55%
Top 10 Hldgs %
24.48%
Holding
405
New
38
Increased
131
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.7M
2
PFE icon
Pfizer
PFE
+$13M
3
YUMC icon
Yum China
YUMC
+$12.2M
4
AMP icon
Ameriprise Financial
AMP
+$11.5M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$17.6M
2
HOLX
Hologic
HOLX
+$12.3M
3
ULTA icon
Ulta Beauty
ULTA
+$7.44M
4
PINC
Premier
PINC
+$7.38M
5
BABA icon
Alibaba
BABA
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Consumer Discretionary 16.23%
3 Consumer Staples 10.21%
4 Financials 9.01%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$971B
$1.4M 0.14%
14,618
– –
DAL icon
152
Delta Air Lines
DAL
$59.1B
$1.39M 0.14%
28,916
+4,748
+20% +$237K
BAC icon
153
Bank of America
BAC
$453B
$1.39M 0.13%
54,796
+14,019
+34% +$340K
FMC icon
154
FMC
FMC
$1.28B
$1.38M 0.13%
17,824
-21,273
-54% -$1.53M
LUV icon
155
Southwest Airlines
LUV
$22B
$1.38M 0.13%
24,672
+4,360
+21% +$245K
DHI icon
156
D.R. Horton
DHI
$40.8B
$1.36M 0.13%
+34,001
New +$1.24M
COTY icon
157
Coty
COTY
$2.43B
$1.34M 0.13%
81,000
+3,000
+4% +$54.3K
TFX icon
158
Teleflex
TFX
$6.03B
$1.34M 0.13%
5,528
-398
-7% -$86.6K
XOM icon
159
ExxonMobil
XOM
$657B
$1.29M 0.13%
15,764
– –
DRI icon
160
Darden Restaurants
DRI
$25.9B
$1.29M 0.12%
16,329
+1,475
+10% +$124K
CLB icon
161
Core Laboratories
CLB
$571M
$1.27M 0.12%
+12,883
New +$1.25M
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.2T
$1.24M 0.12%
25,540
– –
AMAT icon
163
Applied Materials
AMAT
$435B
$1.24M 0.12%
23,783
+1,495
+7% +$67.6K
ZION icon
164
Zions Bancorporation
ZION
$10.5B
$1.24M 0.12%
26,205
+1,920
+8% +$85.4K
HOG icon
165
Harley-Davidson
HOG
$2.7B
$1.22M 0.12%
25,331
– –
CNC icon
166
Centene
CNC
$33.1B
$1.2M 0.12%
24,802
-182
-0.7% -$7.83K
COR icon
167
Cencora
COR
$60B
$1.18M 0.11%
14,259
-17,610
-55% -$1.49M
BBY icon
168
Best Buy
BBY
$17.5B
$1.18M 0.11%
20,627
-400
-2% -$22.9K
PWR icon
169
Quanta Services
PWR
$102B
$1.17M 0.11%
31,313
+1,504
+5% +$52.7K
RMD icon
170
ResMed
RMD
$32.8B
$1.15M 0.11%
14,916
+1,837
+14% +$141K
DXC icon
171
DXC Technology
DXC
$1.71B
$1.15M 0.11%
15,425
+10,356
+204% +$735K
WFC icon
172
Wells Fargo
WFC
$269B
$1.15M 0.11%
20,764
– –
TT icon
173
Trane Technologies
TT
$105B
$1.13M 0.11%
12,686
+3,605
+40% +$319K
CTSH icon
174
Cognizant
CTSH
$26.2B
$1.13M 0.11%
15,539
+11,889
+326% +$835K
RIO icon
175
Rio Tinto
RIO
$165B
$1.13M 0.11%
23,839
+3,325
+16% +$155K
5 6
7
8 9

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Lombard Odier Asset Management (Switzerland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Switzerland) held 405 positions worth $1.03B, up 18% from $871M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $109M of net new capital in Q3 2017, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was Pool Corp: 70,000 shares worth $7.57M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.44M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2017 buy was Pool Corp: 70,000 shares worth $7.57M.
  • Lombard Odier Asset Management (Switzerland) added most to Home Depot in Q3 2017, an estimated $13.7M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $7.44M.
  • Lombard Odier Asset Management (Switzerland) fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Switzerland) opened 38 new positions and closed 52 in Q3 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.