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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
+15.35%
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
$986M
AUM Growth
+$104M
Cap. Flow
-$24.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.42%
Holding
394
New
61
Increased
84
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$10.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.38M
5
TCOM icon
Trip.com Group
TCOM
+$8.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
CHE icon
Chemed
CHE
+$9.91M
3
AGN
Allergan plc
AGN
+$9.62M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Consumer Discretionary 17.05%
3 Consumer Staples 10.16%
4 Communication Services 7.65%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$26.8B
$1.01M 0.1%
9,667
+1,004
+12% +$98.5K
AVGO icon
152
Broadcom
AVGO
$1.98T
$1M 0.1%
33,400
+20,030
+150% +$543K
SBUX icon
153
Starbucks
SBUX
$124B
$1M 0.1%
13,491
-4,158
-24% -$286K
WP
154
DELISTED
Worldpay, Inc.
WP
$1M 0.1%
+8,829
New +$801K
CMI icon
155
Cummins
CMI
$87.8B
$986K 0.1%
6,244
+2,071
+50% +$311K
DD icon
156
DuPont de Nemours
DD
$19.5B
$984K 0.1%
7,289
+3,268
+81% +$454K
GWW icon
157
W.W. Grainger
GWW
$61.5B
$979K 0.1%
3,253
-9,371
-74% -$2.79M
WMT icon
158
Walmart Inc
WMT
$923B
$972K 0.1%
+29,892
New +$969K
OXY icon
159
Occidental Petroleum
OXY
$58.5B
$971K 0.1%
14,666
+1,374
+10% +$90.5K
AZO icon
160
AutoZone
AZO
$49.7B
$959K 0.1%
936
– –
MU icon
161
Micron Technology
MU
$1.03T
$948K 0.1%
22,933
+14,435
+170% +$558K
AON icon
162
Aon
AON
$74.7B
$945K 0.1%
5,536
– –
GILD icon
163
Gilead Sciences
GILD
$168B
$940K 0.1%
14,464
-23,745
-62% -$1.58M
GAP
164
The Gap Inc
GAP
$7.29B
$921K 0.09%
35,191
-10,432
-23% -$267K
NEM icon
165
Newmont
NEM
$124B
$899K 0.09%
25,125
+4,775
+23% +$162K
XYL icon
166
Xylem
XYL
$28.5B
$890K 0.09%
+11,255
New +$821K
XRAY icon
167
Dentsply Sirona
XRAY
$2.27B
$888K 0.09%
+17,900
New +$788K
PSA icon
168
Public Storage
PSA
$60.4B
$855K 0.09%
3,924
– –
ES icon
169
Eversource Energy
ES
$26.9B
$849K 0.09%
11,964
– –
CELG
170
DELISTED
Celgene Corp
CELG
$848K 0.09%
+8,994
New +$787K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.09T
$843K 0.09%
4,195
– –
ALK icon
172
Alaska Air
ALK
$5.29B
$833K 0.08%
14,839
– –
DOC icon
173
Healthpeak Properties
DOC
$14.2B
$833K 0.08%
26,612
-8,976
-25% -$273K
UPS icon
174
United Parcel Service
UPS
$88.4B
$822K 0.08%
7,356
+4,969
+208% +$527K
MDLZ icon
175
Mondelez International
MDLZ
$79.4B
$816K 0.08%
16,352
+3,902
+31% +$179K
5 6
7
8 9

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Lombard Odier Asset Management (Switzerland)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (Switzerland) held 394 positions worth $986M, up 12% from $881M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2019 filing shows 61 new, 84 increased, 105 reduced and 31 closed positions. Its largest new stake was Idexx Laboratories: 45,436 shares worth $10.2M. The largest sale was Eli Lilly, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2019 buy was Idexx Laboratories: 45,436 shares worth $10.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Visa in Q1 2019, an estimated $18.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $13.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Chemed in Q1 2019, selling an estimated $9.91M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $986M portfolio in Q1 2019.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q1 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $986M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.