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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
+0.31%
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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
+$3.04B
Cap. Flow %
78.07%
Top 10 Hldgs %
15.61%
Holding
798
New
256
Increased
489
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$77.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$76M
3
MSFT icon
Microsoft
MSFT
+$59.6M
4
SLB icon
SLB Ltd
SLB
+$42.9M
5
XOM icon
ExxonMobil
XOM
+$41.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
3
WDC icon
Western Digital
WDC
+$7.8M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.76%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$121B
$5.12M 0.13%
96,259
+78,330
+437% +$3.96M
AUQ
177
DELISTED
AURICO GOLD INC COM
AUQ
$4.97M 0.13%
+1,414,737
New +$5.82M
HON icon
178
Honeywell
HON
$74.6B
$4.96M 0.13%
59,027
+58,705
+18,231% +$4.99M
EFX icon
179
Equifax
EFX
$21.2B
$4.91M 0.13%
65,303
+62,763
+2,471% +$4.78M
TSM icon
180
TSMC
TSM
$2.23T
$4.76M 0.12%
235,049
+219,104
+1,374% +$4.57M
SPN
181
DELISTED
Superior Energy Services, Inc.
SPN
$4.76M 0.12%
+14,423
New +$5M
MLM icon
182
Martin Marietta Materials
MLM
$32.7B
$4.75M 0.12%
+36,633
New +$4.72M
BHI
183
DELISTED
Baker Hughes
BHI
$4.73M 0.12%
72,319
+63,637
+733% +$4.44M
PSX icon
184
Phillips 66
PSX
$90B
$4.69M 0.12%
57,391
+52,285
+1,024% +$4.35M
DUK icon
185
Duke Energy
DUK
$96.3B
$4.65M 0.12%
61,954
+51,414
+488% +$3.75M
JCI icon
186
Johnson Controls International
JCI
$92.6B
$4.65M 0.12%
100,459
+87,603
+681% +$4.41M
SPG icon
187
Simon Property Group
SPG
$71.4B
$4.64M 0.12%
28,076
+25,502
+991% +$4.29M
LKQ icon
188
LKQ Corp
LKQ
$6.25B
$4.58M 0.12%
+171,321
New +$4.61M
BP icon
189
BP
BP
$111B
$4.57M 0.12%
+126,982
New +$5.03M
BMO icon
190
Bank of Montreal
BMO
$129B
$4.51M 0.12%
60,573
+50,547
+504% +$3.8M
OCR
191
DELISTED
OMNICARE INC
OCR
$4.5M 0.12%
71,976
+68,198
+1,805% +$4.33M
ADT
192
DELISTED
ADT Corp
ADT
$4.44M 0.11%
125,011
+124,825
+67,110% +$4.42M
EWBC icon
193
East-West Bancorp
EWBC
$18.5B
$4.43M 0.11%
+129,710
New +$4.5M
TJX icon
194
TJX Companies
TJX
$169B
$4.38M 0.11%
147,402
+126,200
+595% +$3.56M
EMR icon
195
Emerson Electric
EMR
$91.4B
$4.35M 0.11%
69,222
+58,107
+523% +$3.77M
Y
196
DELISTED
Alleghany Corp
Y
$4.34M 0.11%
10,329
+10,298
+33,219% +$4.4M
PVH icon
197
PVH
PVH
$3.76B
$4.32M 0.11%
35,595
+34,772
+4,225% +$4.08M
COF icon
198
Capital One
COF
$136B
$4.29M 0.11%
52,357
+43,327
+480% +$3.54M
FLR icon
199
Fluor
FLR
$6.96B
$4.27M 0.11%
63,801
+60,300
+1,722% +$4.43M
LFUS icon
200
Littelfuse
LFUS
$11.7B
$4.26M 0.11%
50,000
-19,500
-28% -$1.78M
6 7
8
9 10

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Lombard Odier Asset Management (Switzerland)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (Switzerland) held 798 positions worth $3.89B, up 331% from $903M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $3.04B of net new capital in Q3 2014, opening 256 new positions and adding to 489 existing holdings. Its largest new stake was Alibaba: 436,996 shares worth $38.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $10.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2014 buy was Alibaba: 436,996 shares worth $38.8M.
  • Lombard Odier Asset Management (Switzerland) added most to General Mills in Q3 2014, an estimated $77.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $10.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $9.19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 16% of its $3.89B portfolio in Q3 2014.
  • Lombard Odier Asset Management (Switzerland) opened 256 new positions and closed 23 in Q3 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 331% quarter-over-quarter to $3.89B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.