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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
+4.99%
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
$929M
AUM Growth
-$2.96B
Cap. Flow
-$3.17B
Cap. Flow %
-341.49%
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
30
Reduced
282
Closed
458

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$37.3M
2
INTU icon
Intuit
INTU
+$17.4M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
BCR
CR Bard Inc.
BCR
+$12.5M
5
NWL icon
Newell Brands
NWL
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
GIS icon
General Mills
GIS
+$75.4M
3
V icon
Visa
V
+$67.7M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
176
Bath & Body Works
BBWI
$3.65B
$565K 0.06%
8,028
-31,623
-80% -$1.95M
MHK icon
177
Mohawk Industries
MHK
$9.27B
$562K 0.06%
3,600
-1,380
-28% -$198K
OKE icon
178
Oneok
OKE
$58.3B
$560K 0.06%
11,200
-10,316
-48% -$569K
UHS icon
179
Universal Health Services
UHS
$10.2B
$559K 0.06%
5,000
-2,881
-37% -$303K
ELV icon
180
Elevance Health
ELV
$86.6B
$556K 0.06%
4,400
-26,414
-86% -$3.26M
ATVI
181
DELISTED
Activision Blizzard
ATVI
$553K 0.06%
27,300
-36,809
-57% -$743K
CBRE icon
182
CBRE Group
CBRE
$42.7B
$551K 0.06%
16,000
-21,374
-57% -$684K
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$550K 0.06%
76,604
+33,474
+78% +$402K
IDXX icon
184
Idexx Laboratories
IDXX
$45B
$546K 0.06%
+7,370
New +$517K
AMZN icon
185
Amazon
AMZN
$2.88T
$541K 0.06%
34,660
-2,051,520
-98% -$32M
KIM icon
186
Kimco Realty
KIM
$16.2B
$538K 0.06%
21,300
-11,100
-34% -$272K
ODFL icon
187
Old Dominion Freight Line
ODFL
$44.1B
$536K 0.06%
+20,709
New +$514K
NI icon
188
NiSource
NI
$20.1B
$529K 0.06%
31,558
-58,392
-65% -$951K
EXPE icon
189
Expedia Group
EXPE
$39.1B
$528K 0.06%
6,150
-2,872
-32% -$244K
URI icon
190
United Rentals
URI
$70.3B
$523K 0.06%
5,100
-1,600
-24% -$171K
BALL icon
191
Ball Corp
BALL
$16.4B
$514K 0.06%
15,000
-28,004
-65% -$923K
AVNS
192
DELISTED
Avanos Medical
AVNS
$512K 0.06%
+11,250
New +$442K
PNK
193
DELISTED
Pinnacle Entertainment Inc.
PNK
$501K 0.05%
+22,534
New +$524K
ANDV
194
DELISTED
Andeavor
ANDV
$501K 0.05%
6,700
-2,000
-23% -$141K
BRCD
195
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$501K 0.05%
+42,312
New +$459K
CSC
196
DELISTED
Computer Sciences
CSC
$501K 0.05%
18,747
-3,559
-16% -$91.6K
MGM icon
197
MGM Resorts International
MGM
$11.1B
$496K 0.05%
23,100
– –
MAS icon
198
Masco
MAS
$14.7B
$489K 0.05%
21,963
-20,167
-48% -$416K
BAC icon
199
Bank of America
BAC
$453B
$488K 0.05%
27,250
-910,540
-97% -$15.6M
WAT icon
200
Waters Corp
WAT
$40.9B
$487K 0.05%
4,300
-4,250
-50% -$466K
6 7
8
9 10

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Lombard Odier Asset Management (Switzerland)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (Switzerland) held 859 positions worth $929M, down 76% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $3.17B in Q4 2014, closing 458 positions and reducing 282 holdings. Its most notable exit was Procter & Gamble, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Mercado Libre worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2014 buy was Mercado Libre: 113,407 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Linear Technology Corp in Q4 2014, an estimated $37.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $95.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited Procter & Gamble in Q4 2014, selling an estimated $36.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 30% of its $929M portfolio in Q4 2014.
  • Lombard Odier Asset Management (Switzerland) opened 45 new positions and closed 458 in Q4 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 76% quarter-over-quarter to $929M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.