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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
-10.96%
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
$881M
AUM Growth
-$127M
Cap. Flow
-$21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.72%
Holding
409
New
70
Increased
111
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
MRK icon
Merck
MRK
+$13.6M
3
ELS icon
Equity Lifestyle Properties
ELS
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$9.47M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10M
2
MS icon
Morgan Stanley
MS
+$9.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
4
HALO icon
Halozyme
HALO
+$9.09M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

Rank Sector Weight
1 Healthcare 34.45%
2 Consumer Discretionary 14.96%
3 Consumer Staples 10.44%
4 Real Estate 6.89%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
151
Voya Financial
VOYA
$9.01B
$938K 0.11%
23,379
+2,649
+13% +$118K
SLB icon
152
SLB Ltd
SLB
$78.1B
$915K 0.1%
25,361
+13,699
+117% +$676K
MSFT icon
153
CALL
Microsoft
MSFT
$3.66T
$914K 0.1%
+9,000
New +$964K
ALK icon
154
Alaska Air
ALK
$5.29B
$903K 0.1%
+14,839
New +$960K
TFCF
155
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$869K 0.1%
18,187
-2,106
-10% -$99.1K
IBM icon
156
IBM
IBM
$222B
$863K 0.1%
7,939
-1,476
-16% -$177K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.09T
$857K 0.1%
4,195
+492
+13% +$103K
XOM icon
158
ExxonMobil
XOM
$657B
$855K 0.1%
12,537
– –
ECL icon
159
Ecolab
ECL
$78.1B
$845K 0.1%
5,736
+3,952
+222% +$604K
CMA
160
DELISTED
Comerica
CMA
$834K 0.09%
12,146
-8,727
-42% -$694K
OXY icon
161
Occidental Petroleum
OXY
$58.5B
$816K 0.09%
13,292
-14,720
-53% -$1.03M
AON icon
162
Aon
AON
$74.7B
$805K 0.09%
+5,536
New +$860K
HBAN icon
163
Huntington Bancshares
HBAN
$36.1B
$797K 0.09%
66,822
+46,789
+234% +$649K
PSA icon
164
Public Storage
PSA
$60.4B
$794K 0.09%
+3,924
New +$801K
NTRS icon
165
Northern Trust
NTRS
$35B
$789K 0.09%
9,438
+6,789
+256% +$636K
AWK icon
166
American Water Works
AWK
$26.8B
$786K 0.09%
8,663
+1,905
+28% +$174K
AZO icon
167
AutoZone
AZO
$49.7B
$785K 0.09%
+936
New +$750K
TUR icon
168
iShares MSCI Turkey ETF
TUR
$221M
$779K 0.09%
31,700
+4,800
+18% +$118K
ES icon
169
Eversource Energy
ES
$26.9B
$778K 0.09%
11,964
+4,761
+66% +$310K
MCK icon
170
McKesson
MCK
$102B
$766K 0.09%
6,936
-3,513
-34% -$438K
XLNX
171
DELISTED
Xilinx Inc
XLNX
$759K 0.09%
+8,909
New +$745K
BNY
172
Bank of New York Mellon
BNY
$111B
$754K 0.09%
16,020
+5,080
+46% +$247K
CTSH icon
173
Cognizant
CTSH
$26.2B
$753K 0.09%
11,866
-22,044
-65% -$1.53M
AMZN icon
174
CALL
Amazon
AMZN
$2.88T
$751K 0.09%
10,000
-6,000
-38% -$499K
CPB icon
175
Campbell Soup
CPB
$6.74B
$748K 0.08%
22,669
+15,336
+209% +$580K
5 6
7
8 9

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Lombard Odier Asset Management (Switzerland)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (Switzerland) held 409 positions worth $881M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2018 filing shows 70 new, 111 increased, 95 reduced and 81 closed positions. Its largest new stake was Equity Lifestyle Properties: 260,000 shares worth $12.6M. The largest sale was Charles Schwab, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2018 buy was Equity Lifestyle Properties: 260,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Eli Lilly in Q4 2018, an estimated $14.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $9.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Charles Schwab in Q4 2018, selling an estimated $10M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $881M portfolio in Q4 2018.
  • Lombard Odier Asset Management (Switzerland) opened 70 new positions and closed 81 in Q4 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $881M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.