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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
+0.95%
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
$963M
AUM Growth
-$66.2M
Cap. Flow
-$82.1M
Cap. Flow %
-8.52%
Top 10 Hldgs %
26.76%
Holding
419
New
79
Increased
94
Reduced
149
Closed
64

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.2M
2
HSIC icon
Henry Schein
HSIC
+$12.5M
3
BAX icon
Baxter International
BAX
+$12.1M
4
AGN
Allergan plc
AGN
+$11.6M
5
CELG
Celgene Corp
CELG
+$10M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$22M
2
CI icon
Cigna
CI
+$18M
3
SCI icon
Service Corp International
SCI
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.71%
2 Consumer Discretionary 15.56%
3 Consumer Staples 12.91%
4 Financials 11.17%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.4B
$1.26M 0.13%
30,281
-2,777
-8% -$121K
SU icon
152
Suncor Energy
SU
$74.7B
$1.25M 0.13%
28,198
+17,605
+166% +$613K
EXC icon
153
Exelon
EXC
$46.6B
$1.2M 0.12%
42,946
+11,393
+36% +$308K
LNC icon
154
Lincoln National
LNC
$8.44B
$1.18M 0.12%
16,174
-8,045
-33% -$631K
CSCO icon
155
Cisco
CSCO
$488B
$1.18M 0.12%
27,480
+10,274
+60% +$436K
PFG icon
156
Principal Financial Group
PFG
$24.4B
$1.17M 0.12%
19,209
+77
+0.4% +$5.07K
ETR icon
157
Entergy
ETR
$50.3B
$1.16M 0.12%
29,330
-12,396
-30% -$479K
TWX
158
DELISTED
Time Warner Inc
TWX
$1.14M 0.12%
12,080
+8,646
+252% +$815K
PRU icon
159
Prudential Financial
PRU
$42.3B
$1.13M 0.12%
10,877
-1,028
-9% -$116K
KDP icon
160
Keurig Dr Pepper
KDP
$40.2B
$1.12M 0.12%
+9,490
New +$1.05M
EQT icon
161
EQT Corp
EQT
$33.8B
$1.12M 0.12%
43,274
-2,269
-5% -$65.1K
BHF icon
162
Brighthouse Financial
BHF
$3.44B
$1.12M 0.12%
21,724
+6,421
+42% +$371K
VT icon
163
Vanguard Total World Stock ETF
VT
$81.4B
$1.11M 0.12%
15,092
– –
APTV icon
164
Aptiv
APTV
$10.1B
$1.1M 0.11%
12,971
-14,383
-53% -$1.31M
PEG icon
165
Public Service Enterprise Group
PEG
$37.8B
$1.1M 0.11%
21,886
-14,270
-39% -$700K
FMC icon
166
FMC
FMC
$1.28B
$1.06M 0.11%
16,016
-927
-5% -$69.1K
SNN icon
167
Smith & Nephew
SNN
$12.5B
$1.06M 0.11%
+27,707
New +$1M
AWK icon
168
American Water Works
AWK
$26.8B
$1.05M 0.11%
+12,796
New +$1.04M
COTY icon
169
Coty
COTY
$2.43B
$1.02M 0.11%
56,000
-9,000
-14% -$177K
VZ icon
170
Verizon
VZ
$195B
$1.02M 0.11%
+21,395
New +$1.08M
INTU icon
171
Intuit
INTU
$91.6B
$1.02M 0.11%
5,892
+3,553
+152% +$598K
UNM icon
172
Unum
UNM
$14.5B
$1.02M 0.11%
21,425
-21,729
-50% -$1.14M
AMZN icon
173
CALL
Amazon
AMZN
$2.88T
$1.01M 0.11%
14,000
-8,000
-36% -$572K
HAS icon
174
Hasbro
HAS
$13.4B
$998K 0.1%
11,840
-854
-7% -$79.2K
RY icon
175
Royal Bank of Canada
RY
$297B
$982K 0.1%
9,864
+4,159
+73% +$338K
5 6
7
8 9

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Lombard Odier Asset Management (Switzerland)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (Switzerland) held 419 positions worth $963M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $82.1M in Q1 2018, closing 64 positions and reducing 149 holdings. Its most notable exit was Blackstone, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Henry Schein worth $11.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2018 buy was Henry Schein: 225,486 shares worth $11.9M.
  • Lombard Odier Asset Management (Switzerland) added most to Abbott in Q1 2018, an estimated $15.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2018 reduction was Yum China, cutting an estimated $22M.
  • Lombard Odier Asset Management (Switzerland) fully exited Blackstone in Q1 2018, selling an estimated $8.48M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2018.
  • Lombard Odier Asset Management (Switzerland) opened 79 new positions and closed 64 in Q1 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.4% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.