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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
+3.57%
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
$984M
AUM Growth
-$1.14M
Cap. Flow
-$27.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.61%
Holding
404
New
43
Increased
110
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$12.3M
2
APO icon
Apollo Global Management
APO
+$11.4M
3
HALO icon
Halozyme
HALO
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$8.8M
5
LOW icon
Lowe's Companies
LOW
+$8.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.9M
2
PSMT icon
Pricesmart
PSMT
+$11.5M
3
DESP
Despegar.com
DESP
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
5
WST icon
West Pharmaceutical
WST
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Consumer Discretionary 18.24%
3 Consumer Staples 9.52%
4 Financials 8.75%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
151
Keysight
KEYS
$60.6B
$1.12M 0.11%
12,489
-20,537
-62% -$1.74M
JNJ icon
152
Johnson & Johnson
JNJ
$629B
$1.11M 0.11%
7,967
– –
CMS icon
153
CMS Energy
CMS
$22B
$1.11M 0.11%
19,129
-10,995
-36% -$617K
MSFT icon
154
CALL
Microsoft
MSFT
$3.66T
$1.1M 0.11%
8,200
-800
-9% -$102K
VOYA icon
155
Voya Financial
VOYA
$9.01B
$1.08M 0.11%
19,606
-57,139
-74% -$3.06M
WP
156
DELISTED
Worldpay, Inc.
WP
$1.08M 0.11%
8,829
– –
LRCX icon
157
Lam Research
LRCX
$408B
$1.08M 0.11%
57,490
+26,140
+83% +$496K
GILD icon
158
Gilead Sciences
GILD
$168B
$1.08M 0.11%
15,964
+1,500
+10% +$98.7K
BIIB icon
159
Biogen
BIIB
$30.9B
$1.02M 0.1%
4,359
-2,968
-41% -$685K
ASHR icon
160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.02M 0.1%
36,100
-6,000
-14% -$167K
GWW icon
161
W.W. Grainger
GWW
$61.5B
$976K 0.1%
3,639
+386
+12% +$108K
ERIE icon
162
Erie Indemnity
ERIE
$13.5B
$971K 0.1%
+3,818
New +$790K
XYL icon
163
Xylem
XYL
$28.5B
$968K 0.1%
11,575
+320
+3% +$25.5K
TRV icon
164
Travelers Companies
TRV
$77.2B
$962K 0.1%
+6,434
New +$928K
OXY icon
165
Occidental Petroleum
OXY
$58.5B
$952K 0.1%
18,941
+4,275
+29% +$241K
M icon
166
Macy's
M
$6.26B
$945K 0.1%
44,034
-110,586
-72% -$2.51M
AU icon
167
AngloGold Ashanti
AU
$49.5B
$917K 0.09%
+51,486
New +$691K
ACN icon
168
Accenture
ACN
$110B
$905K 0.09%
4,897
-3,382
-41% -$607K
ROK icon
169
Rockwell Automation
ROK
$50.1B
$895K 0.09%
5,463
+2,683
+97% +$453K
HPE icon
170
Hewlett Packard
HPE
$77.8B
$894K 0.09%
59,821
+32,976
+123% +$500K
HAS icon
171
Hasbro
HAS
$13.4B
$882K 0.09%
8,349
+1,822
+28% +$180K
MDLZ icon
172
Mondelez International
MDLZ
$79.4B
$881K 0.09%
16,352
– –
VRSK icon
173
Verisk Analytics
VRSK
$23.5B
$876K 0.09%
5,978
-2,053
-26% -$290K
KO icon
174
Coca-Cola
KO
$373B
$870K 0.09%
17,080
-25,529
-60% -$1.25M
HBAN icon
175
Huntington Bancshares
HBAN
$36.1B
$828K 0.08%
59,926
+3,123
+5% +$41.9K
5 6
7
8 9

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Lombard Odier Asset Management (Switzerland)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (Switzerland) held 404 positions worth $984M, down 0.12% from $986M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2019 filing shows 43 new, 110 increased, 106 reduced and 68 closed positions. Its largest new stake was Apollo Global Management: 360,000 shares worth $12.3M. The largest sale was Pfizer, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2019 buy was Apollo Global Management: 360,000 shares worth $12.3M.
  • Lombard Odier Asset Management (Switzerland) added most to Boston Scientific in Q2 2019, an estimated $12.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2019 reduction was Pfizer, cutting an estimated $21.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Despegar.com in Q2 2019, selling an estimated $10.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $984M portfolio in Q2 2019.
  • Lombard Odier Asset Management (Switzerland) opened 43 new positions and closed 68 in Q2 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 0.12% quarter-over-quarter to $984M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.