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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
+10.51%
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
$1.06B
AUM Growth
+$138M
Cap. Flow
+$35.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
24.94%
Holding
411
New
56
Increased
139
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$23.4M
2
PFE icon
Pfizer
PFE
+$18.6M
3
MS icon
Morgan Stanley
MS
+$15M
4
MA icon
Mastercard
MA
+$12.1M
5
HALO icon
Halozyme
HALO
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12M
4
HD icon
Home Depot
HD
+$10.4M
5
BABA icon
Alibaba
BABA
+$7.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Consumer Discretionary 16.39%
3 Financials 13.35%
4 Technology 7.25%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
151
Iron Mountain
IRM
$37B
$1.25M 0.12%
39,227
+23,271
+146% +$763K
TRP icon
152
TC Energy
TRP
$66.3B
$1.24M 0.12%
17,872
+10,556
+144% +$541K
EMR icon
153
Emerson Electric
EMR
$91.4B
$1.2M 0.11%
15,708
– –
KGC icon
154
Kinross Gold
KGC
$32.6B
$1.19M 0.11%
193,242
+58,887
+44% +$266K
MCD icon
155
McDonald's
MCD
$195B
$1.14M 0.11%
5,747
+3,150
+121% +$625K
BR icon
156
Broadridge
BR
$19.3B
$1.13M 0.11%
9,152
-886
-9% -$108K
TSN icon
157
Tyson Foods
TSN
$19.6B
$1.12M 0.11%
+12,335
New +$1.06M
YUM icon
158
Yum! Brands
YUM
$41B
$1.12M 0.11%
11,137
-1,006
-8% -$104K
ELV icon
159
Elevance Health
ELV
$86.6B
$1.12M 0.11%
3,712
-44,839
-92% -$12.3M
ERIE icon
160
Erie Indemnity
ERIE
$13.5B
$1.12M 0.11%
6,749
-8,954
-57% -$1.58M
GILD icon
161
Gilead Sciences
GILD
$168B
$1.1M 0.1%
17,001
+675
+4% +$44K
DOC icon
162
Healthpeak Properties
DOC
$14.2B
$1.1M 0.1%
31,846
-18,547
-37% -$649K
SRE icon
163
Sempra
SRE
$56.2B
$1.06M 0.1%
+14,030
New +$1.03M
C icon
164
Citigroup
C
$231B
$1.06M 0.1%
13,260
+8,739
+193% +$646K
ALLE icon
165
Allegion
ALLE
$14.1B
$1.05M 0.1%
8,412
-9,196
-52% -$1.06M
URI icon
166
United Rentals
URI
$70.3B
$1.03M 0.1%
+6,198
New +$900K
PRU icon
167
Prudential Financial
PRU
$42.3B
$1.03M 0.1%
10,984
-402
-4% -$36.9K
MGA icon
168
Magna International
MGA
$18.6B
$1.03M 0.1%
14,458
+7,969
+123% +$432K
ASHR icon
169
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.01M 0.1%
34,100
– –
VTR icon
170
Ventas
VTR
$45.7B
$1M 0.09%
17,313
-3,682
-18% -$231K
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$8.58B
$994K 0.09%
14,287
-355
-2% -$24.3K
REG icon
172
Regency Centers
REG
$13.9B
$991K 0.09%
+15,700
New +$1.03M
XYL icon
173
Xylem
XYL
$28.5B
$981K 0.09%
12,447
– –
VOYA icon
174
Voya Financial
VOYA
$9.01B
$973K 0.09%
15,958
-4,843
-23% -$273K
JWN
175
DELISTED
Nordstrom
JWN
$952K 0.09%
23,259
-50,050
-68% -$1.85M
5 6
7
8 9

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ACM
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PCMI
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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (Switzerland) held 411 positions worth $1.06B, up 15% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $35.8M of net new capital in Q4 2019, opening 56 new positions and adding to 139 existing holdings. Its largest new stake was Chemed: 21,500 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $16.4M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2019 buy was Chemed: 21,500 shares worth $9.44M.
  • Lombard Odier Asset Management (Switzerland) added most to Cigna in Q4 2019, an estimated $23.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2019 reduction was Amazon, cutting an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $12M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 25% of its $1.06B portfolio in Q4 2019.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 42 in Q4 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.