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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
+5.96%
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
$1.01B
AUM Growth
+$59.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.53%
Holding
372
New
61
Increased
111
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.93M
2
HALO icon
Halozyme
HALO
+$8.76M
3
CHE icon
Chemed
CHE
+$7.46M
4
WW
WW International
WW
+$7.31M
5
BX icon
Blackstone
BX
+$7.23M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.89M
3
TIF
Tiffany & Co.
TIF
+$9.36M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 34.91%
2 Consumer Discretionary 14.56%
3 Consumer Staples 9.84%
4 Financials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
151
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.26M 0.13%
49,800
-3,000
-6% -$75.3K
RL icon
152
Ralph Lauren
RL
$23.6B
$1.21M 0.12%
8,782
-8,740
-50% -$1.16M
ORCL icon
153
Oracle
ORCL
$442B
$1.21M 0.12%
23,383
+14,637
+167% +$711K
PVH icon
154
PVH
PVH
$3.76B
$1.18M 0.12%
8,202
-5,348
-39% -$791K
LRCX icon
155
Lam Research
LRCX
$408B
$1.18M 0.12%
77,450
– –
PEP icon
156
PepsiCo
PEP
$189B
$1.16M 0.11%
10,364
+6,144
+146% +$696K
MRK icon
157
Merck
MRK
$328B
$1.14M 0.11%
16,859
+8,173
+94% +$521K
NVDA icon
158
NVIDIA
NVDA
$5.43T
$1.14M 0.11%
161,520
+93,760
+138% +$610K
JNJ icon
159
Johnson & Johnson
JNJ
$629B
$1.1M 0.11%
7,967
– –
RY icon
160
Royal Bank of Canada
RY
$297B
$1.1M 0.11%
13,690
+7,233
+112% +$567K
XOM icon
161
ExxonMobil
XOM
$657B
$1.07M 0.11%
12,537
– –
NXPI icon
162
NXP Semiconductors
NXPI
$58.9B
$1.05M 0.1%
12,335
-18,580
-60% -$1.78M
VOYA icon
163
Voya Financial
VOYA
$9.01B
$1.03M 0.1%
20,730
-12,565
-38% -$621K
JLL icon
164
Jones Lang LaSalle
JLL
$16.7B
$1.01M 0.1%
7,029
+481
+7% +$75.6K
MU icon
165
Micron Technology
MU
$1.03T
$1.01M 0.1%
22,263
-32,323
-59% -$1.63M
SPGI icon
166
S&P Global
SPGI
$121B
$1M 0.1%
5,129
-778
-13% -$161K
UNP icon
167
Union Pacific
UNP
$174B
$998K 0.1%
6,131
– –
KGC icon
168
Kinross Gold
KGC
$32.6B
$992K 0.1%
363,723
+313,357
+622% +$1.01M
PAGP icon
169
Plains GP Holdings
PAGP
$4.98B
$955K 0.09%
38,943
-11,425
-23% -$283K
KO icon
170
Coca-Cola
KO
$373B
$949K 0.09%
20,553
+9,142
+80% +$418K
BMO icon
171
Bank of Montreal
BMO
$129B
$940K 0.09%
11,384
+5,453
+92% +$439K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$935K 0.09%
40,166
– –
KR icon
173
Kroger
KR
$34.3B
$934K 0.09%
+32,090
New +$955K
MAS icon
174
Masco
MAS
$14.7B
$934K 0.09%
25,510
+18,781
+279% +$722K
IPGP icon
175
IPG Photonics
IPGP
$3.71B
$930K 0.09%
5,962
– –
5 6
7
8 9

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Lombard Odier Asset Management (Switzerland)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (Switzerland) held 372 positions worth $1.01B, up 6.3% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q3 2018 filing shows 61 new, 111 increased, 77 reduced and 31 closed positions. Its largest new stake was Halozyme: 500,000 shares worth $9.09M. The largest sale was FCB Financial Holdings, Inc., an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2018 buy was Halozyme: 500,000 shares worth $9.09M.
  • Lombard Odier Asset Management (Switzerland) added most to Pfizer in Q3 2018, an estimated $8.93M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $11.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Illumina in Q3 2018, selling an estimated $6.84M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $1.01B portfolio in Q3 2018.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q3 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.