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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
+6.3%
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
$1.03B
AUM Growth
+$158M
Cap. Flow
+$109M
Cap. Flow %
10.55%
Top 10 Hldgs %
24.48%
Holding
405
New
38
Increased
131
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.7M
2
PFE icon
Pfizer
PFE
+$13M
3
YUMC icon
Yum China
YUMC
+$12.2M
4
AMP icon
Ameriprise Financial
AMP
+$11.5M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$17.6M
2
HOLX
Hologic
HOLX
+$12.3M
3
ULTA icon
Ulta Beauty
ULTA
+$7.44M
4
PINC
Premier
PINC
+$7.38M
5
BABA icon
Alibaba
BABA
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Consumer Discretionary 16.23%
3 Consumer Staples 10.21%
4 Financials 9.01%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
$1.11M 0.11%
+25,431
New +$1.03M
RGA icon
177
Reinsurance Group of America
RGA
$16.1B
$1.1M 0.11%
7,862
+1,647
+27% +$223K
RF icon
178
Regions Financial
RF
$26.9B
$1.07M 0.1%
70,481
+2,969
+4% +$42.7K
VT icon
179
Vanguard Total World Stock ETF
VT
$81.4B
$1.07M 0.1%
15,092
– –
URI icon
180
United Rentals
URI
$70.3B
$1.06M 0.1%
7,650
-3,015
-28% -$360K
AMZN icon
181
CALL
Amazon
AMZN
$2.88T
$1.06M 0.1%
22,000
+21,880
+18,233% +$1.07M
TJX icon
182
TJX Companies
TJX
$169B
$1.01M 0.1%
27,528
+21,588
+363% +$769K
CSX icon
183
CSX Corp
CSX
$92.8B
$1.01M 0.1%
55,662
+17,928
+48% +$308K
XEL icon
184
Xcel Energy
XEL
$49.1B
$1M 0.1%
21,223
+4,864
+30% +$233K
JLL icon
185
Jones Lang LaSalle
JLL
$16.7B
$988K 0.1%
8,001
+1,743
+28% +$216K
AGCO icon
186
AGCO
AGCO
$7.11B
$984K 0.1%
13,340
+2,513
+23% +$176K
MAN icon
187
ManpowerGroup
MAN
$2.61B
$981K 0.1%
8,327
+1,937
+30% +$217K
GE icon
188
GE Aerospace
GE
$379B
$962K 0.09%
8,300
– –
SIG icon
189
Signet Jewelers
SIG
$3.59B
$954K 0.09%
14,335
+1,101
+8% +$67.7K
C icon
190
Citigroup
C
$231B
$925K 0.09%
12,711
– –
UAL icon
191
United Airlines
UAL
$40.6B
$914K 0.09%
15,019
+3,465
+30% +$231K
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
$914K 0.09%
19,156
+3,916
+26% +$180K
LEA icon
193
Lear
LEA
$8.07B
$902K 0.09%
5,210
+164
+3% +$24.8K
JWN
194
DELISTED
Nordstrom
JWN
$901K 0.09%
19,106
-8,878
-32% -$412K
ASHR icon
195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$887K 0.09%
+30,400
New +$867K
TU icon
196
Telus
TU
$15B
$883K 0.09%
39,352
+7,918
+25% +$142K
NVDA icon
197
NVIDIA
NVDA
$5.43T
$880K 0.09%
+196,800
New +$818K
F icon
198
Ford
F
$55.1B
$877K 0.09%
73,226
+59,304
+426% +$669K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.09T
$855K 0.08%
4,662
– –
HRB icon
200
H&R Block
HRB
$6.87B
$852K 0.08%
32,175
-2,942
-8% -$85.5K
6 7
8
9 10

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Lombard Odier Asset Management (Switzerland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Switzerland) held 405 positions worth $1.03B, up 18% from $871M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $109M of net new capital in Q3 2017, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was Pool Corp: 70,000 shares worth $7.57M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.44M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2017 buy was Pool Corp: 70,000 shares worth $7.57M.
  • Lombard Odier Asset Management (Switzerland) added most to Home Depot in Q3 2017, an estimated $13.7M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $7.44M.
  • Lombard Odier Asset Management (Switzerland) fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Switzerland) opened 38 new positions and closed 52 in Q3 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.