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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
+0.8%
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
$927M
AUM Growth
-$57.7M
Cap. Flow
-$68.3M
Cap. Flow %
-7.37%
Top 10 Hldgs %
27.1%
Holding
386
New
51
Increased
140
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.2M
2
YUMC icon
Yum China
YUMC
+$11.9M
3
AGN
Allergan plc
AGN
+$7.27M
4
VICI icon
VICI Properties
VICI
+$5.67M
5
MDT icon
Medtronic
MDT
+$5.6M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
UNH icon
UnitedHealth
UNH
+$11.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10M
5
MRK icon
Merck
MRK
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.47%
2 Consumer Discretionary 19.16%
3 Financials 9.98%
4 Consumer Staples 7.22%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.5B
$1.04M 0.11%
13,075
+10,141
+346% +$744K
AZO icon
152
AutoZone
AZO
$49.7B
$1.04M 0.11%
956
-1,086
-53% -$1.22M
GILD icon
153
Gilead Sciences
GILD
$168B
$1.03M 0.11%
16,326
+362
+2% +$23.7K
PRU icon
154
Prudential Financial
PRU
$42.3B
$1.02M 0.11%
11,386
-9,362
-45% -$848K
VRSK icon
155
Verisk Analytics
VRSK
$23.5B
$1.02M 0.11%
6,461
+483
+8% +$74.9K
PNR icon
156
Pentair
PNR
$10.5B
$1.01M 0.11%
26,629
+10,137
+61% +$377K
XYL icon
157
Xylem
XYL
$28.5B
$991K 0.11%
12,447
+872
+8% +$68.5K
OC icon
158
Owens Corning
OC
$12.3B
$989K 0.11%
15,643
-31,587
-67% -$1.81M
PGR icon
159
Progressive
PGR
$121B
$989K 0.11%
12,803
-45,908
-78% -$3.61M
CB icon
160
Chubb
CB
$132B
$967K 0.1%
5,989
+3,412
+132% +$528K
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8.58B
$967K 0.1%
14,642
-55,844
-79% -$3.63M
HPE icon
162
Hewlett Packard
HPE
$77.8B
$947K 0.1%
62,409
+2,588
+4% +$36.8K
TRV icon
163
Travelers Companies
TRV
$77.2B
$942K 0.1%
6,333
-101
-2% -$15K
FDS icon
164
Factset
FDS
$9.89B
$932K 0.1%
3,837
+951
+33% +$264K
KSS icon
165
Kohl's
KSS
$2.19B
$927K 0.1%
18,660
-9,483
-34% -$465K
ASHR icon
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$924K 0.1%
34,100
-2,000
-6% -$55.1K
KO icon
167
Coca-Cola
KO
$373B
$924K 0.1%
16,978
-102
-0.6% -$5.46K
ABBV icon
168
AbbVie
ABBV
$440B
$911K 0.1%
12,034
+6,819
+131% +$468K
SJM icon
169
J.M. Smucker
SJM
$12.7B
$903K 0.1%
8,210
-5,582
-40% -$622K
OXY icon
170
Occidental Petroleum
OXY
$58.5B
$867K 0.09%
19,506
+565
+3% +$26.7K
MA icon
171
Mastercard
MA
$490B
$860K 0.09%
3,167
+1,278
+68% +$352K
ETR icon
172
Entergy
ETR
$50.3B
$848K 0.09%
14,448
+4,780
+49% +$261K
RVTY icon
173
Revvity
RVTY
$13.2B
$841K 0.09%
9,872
-7,501
-43% -$656K
HWM icon
174
Howmet Aerospace
HWM
$112B
$819K 0.09%
41,053
+23,243
+131% +$458K
HAS icon
175
Hasbro
HAS
$13.4B
$817K 0.09%
6,880
-1,469
-18% -$167K
5 6
7
8 9

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Lombard Odier Asset Management (Switzerland)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (Switzerland) held 386 positions worth $927M, down 5.9% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $68.3M in Q3 2019, closing 30 positions and reducing 113 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.39M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Itaú Unibanco worth $11.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2019 buy was Itaú Unibanco: 1,874,310 shares worth $11.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Yum China in Q3 2019, an estimated $11.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $17.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Las Vegas Sands in Q3 2019, selling an estimated $8.39M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $927M portfolio in Q3 2019.
  • Lombard Odier Asset Management (Switzerland) opened 51 new positions and closed 30 in Q3 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.9% quarter-over-quarter to $927M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.