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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
+6.1%
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
+$187K
Cap. Flow
-$55.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.98%
Holding
406
New
56
Increased
75
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.3M
2
SCHW
Charles Schwab
SCHW
+$14.3M
3
DESP
Despegar.com
DESP
+$11.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.47M
5
VTRS icon
Viatris
VTRS
+$8.98M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16.4M
2
HSIC icon
Henry Schein
HSIC
+$14.8M
3
ABBV icon
AbbVie
ABBV
+$13.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
5
QIWI
QIWI PLC
QIWI
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Consumer Discretionary 16.76%
3 Financials 14.12%
4 Consumer Staples 11.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74B
$1.43M 0.14%
18,999
-2,500
-12% -$183K
ASHR icon
152
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.43M 0.14%
46,000
+15,600
+51% +$478K
MDLZ icon
153
Mondelez International
MDLZ
$80.8B
$1.42M 0.14%
33,058
-3,800
-10% -$160K
EQT icon
154
EQT Corp
EQT
$33.7B
$1.41M 0.14%
45,543
-4,027
-8% -$132K
FMC icon
155
FMC
FMC
$1.26B
$1.39M 0.14%
16,943
-881
-5% -$70.8K
YUM icon
156
Yum! Brands
YUM
$41.4B
$1.37M 0.13%
16,790
-4,200
-20% -$332K
PRU icon
157
Prudential Financial
PRU
$43B
$1.37M 0.13%
11,905
+9,533
+402% +$1.07M
PFG icon
158
Principal Financial Group
PFG
$24.6B
$1.35M 0.13%
19,132
+6,683
+54% +$460K
TU icon
159
Telus
TU
$15.2B
$1.35M 0.13%
56,532
+17,180
+44% +$318K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.23T
$1.34M 0.13%
25,540
– –
MPC icon
161
Marathon Petroleum
MPC
$100B
$1.34M 0.13%
+20,285
New +$1.24M
AEM icon
162
Agnico Eagle Mines
AEM
$91.1B
$1.33M 0.13%
22,957
-20,283
-47% -$905K
XOM icon
163
ExxonMobil
XOM
$652B
$1.32M 0.13%
15,764
– –
WRK
164
DELISTED
WestRock Company
WRK
$1.32M 0.13%
+20,819
New +$1.26M
COTY icon
165
Coty
COTY
$2.44B
$1.29M 0.13%
65,000
-16,000
-20% -$273K
AMZN icon
166
CALL
Amazon
AMZN
$2.87T
$1.29M 0.12%
22,000
– –
RGA icon
167
Reinsurance Group of America
RGA
$16.3B
$1.28M 0.12%
8,241
+379
+5% +$57.4K
WFC icon
168
Wells Fargo
WFC
$267B
$1.26M 0.12%
20,764
– –
WPM icon
169
Wheaton Precious Metals
WPM
$60B
$1.25M 0.12%
+45,044
New +$939K
FITB
170
Fifth Third Bancorp
FITB
$52.7B
$1.21M 0.12%
39,783
+31,409
+375% +$916K
BAC icon
171
Bank of America
BAC
$448B
$1.2M 0.12%
40,777
-14,019
-26% -$386K
STT icon
172
State Street
STT
$52.2B
$1.17M 0.11%
12,004
+4,467
+59% +$427K
HAS icon
173
Hasbro
HAS
$13.6B
$1.15M 0.11%
12,694
-7,314
-37% -$686K
VT icon
174
Vanguard Total World Stock ETF
VT
$81.9B
$1.12M 0.11%
15,092
– –
HOG icon
175
Harley-Davidson
HOG
$2.89B
$1.11M 0.11%
21,731
-3,600
-14% -$175K
5 6
7
8 9

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ACM
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Lombard Odier Asset Management (Switzerland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (Switzerland) held 406 positions worth $1.03B, up 0.02% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $55.5M in Q4 2017, closing 64 positions and reducing 85 holdings. Its most notable exit was Nebius Group N.V., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Charles Schwab worth $15.6M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2017 buy was Charles Schwab: 304,146 shares worth $15.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Elevance Health in Q4 2017, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2017 reduction was AbbVie, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q4 2017.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 64 in Q4 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 0.02% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.