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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
+3.06%
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
$949M
AUM Growth
-$14.2M
Cap. Flow
-$25.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.16%
Holding
396
New
47
Increased
97
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12.7M
2
BSX icon
Boston Scientific
BSX
+$9.93M
3
ABEV icon
Ambev
ABEV
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12.3M
2
HSIC icon
Henry Schein
HSIC
+$11.9M
3
VTRS icon
Viatris
VTRS
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Consumer Discretionary 15.31%
3 Consumer Staples 10.99%
4 Financials 9.4%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$121B
$1.2M 0.13%
5,907
+3,741
+173% +$739K
SBUX icon
152
Starbucks
SBUX
$124B
$1.19M 0.13%
24,429
+500
+2% +$28.4K
NFX
153
DELISTED
Newfield Exploration
NFX
$1.19M 0.13%
+39,391
New +$1.11M
KEYS icon
154
Keysight
KEYS
$60.6B
$1.19M 0.13%
+20,112
New +$1.12M
UNM icon
155
Unum
UNM
$14.5B
$1.18M 0.12%
31,916
+10,491
+49% +$438K
HPE icon
156
Hewlett Packard
HPE
$77.8B
$1.18M 0.12%
80,560
+66,400
+469% +$1.1M
STX icon
157
Seagate
STX
$199B
$1.17M 0.12%
+20,794
New +$1.2M
JOYY
158
JOYY Inc
JOYY
$3.74B
$1.17M 0.12%
11,657
+8,600
+281% +$897K
LEA icon
159
Lear
LEA
$8.07B
$1.16M 0.12%
6,245
+1,971
+46% +$386K
URI icon
160
United Rentals
URI
$70.3B
$1.13M 0.12%
7,684
-618
-7% -$101K
CMA
161
DELISTED
Comerica
CMA
$1.13M 0.12%
+12,448
New +$1.19M
PEG icon
162
Public Service Enterprise Group
PEG
$37.8B
$1.12M 0.12%
20,746
-1,140
-5% -$58.6K
GOOS
163
Canada Goose Holdings
GOOS
$844M
$1.11M 0.12%
+18,900
New +$796K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$42.8B
$1.11M 0.12%
45,556
-6,531
-13% -$133K
UPS icon
165
United Parcel Service
UPS
$88.4B
$1.1M 0.12%
10,387
-2,000
-16% -$225K
ED icon
166
Consolidated Edison
ED
$39.9B
$1.09M 0.11%
13,947
-10,402
-43% -$795K
JLL icon
167
Jones Lang LaSalle
JLL
$16.7B
$1.09M 0.11%
6,548
+1,735
+36% +$295K
SFM icon
168
Sprouts Farmers Market
SFM
$8.03B
$1.06M 0.11%
48,000
+8,000
+20% +$181K
JPM icon
169
JPMorgan Chase
JPM
$971B
$1.05M 0.11%
10,109
-4,225
-29% -$463K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.2T
$1.05M 0.11%
18,540
– –
XOM icon
171
ExxonMobil
XOM
$657B
$1.04M 0.11%
12,537
– –
NUS icon
172
Nu Skin
NUS
$236M
$993K 0.1%
+12,700
New +$984K
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
$992K 0.1%
+16,917
New +$985K
TT icon
174
Trane Technologies
TT
$105B
$986K 0.1%
10,994
+6,849
+165% +$601K
JNJ icon
175
Johnson & Johnson
JNJ
$629B
$967K 0.1%
7,967
-65,000
-89% -$8.11M
5 6
7
8 9

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Lombard Odier Asset Management (Switzerland)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (Switzerland) held 396 positions worth $949M, down 1.5% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2018 filing shows 47 new, 97 increased, 92 reduced and 87 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M. The largest sale was Ameriprise Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2018 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Ambev in Q2 2018, an estimated $8.31M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2018 reduction was Agilent Technologies, cutting an estimated $8.16M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ameriprise Financial in Q2 2018, selling an estimated $12.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $949M portfolio in Q2 2018.
  • Lombard Odier Asset Management (Switzerland) opened 47 new positions and closed 87 in Q2 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 1.5% quarter-over-quarter to $949M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.