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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
+6.1%
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
+$187K
Cap. Flow
-$55.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.98%
Holding
406
New
56
Increased
75
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.3M
2
SCHW
Charles Schwab
SCHW
+$14.3M
3
DESP
Despegar.com
DESP
+$11.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.47M
5
VTRS icon
Viatris
VTRS
+$8.98M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16.4M
2
HSIC icon
Henry Schein
HSIC
+$14.8M
3
ABBV icon
AbbVie
ABBV
+$13.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
5
QIWI
QIWI PLC
QIWI
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Consumer Discretionary 16.76%
3 Financials 14.12%
4 Consumer Staples 11.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$70.3B
$1.09M 0.11%
6,371
-1,279
-17% -$195K
XEL icon
177
Xcel Energy
XEL
$49.1B
$1.05M 0.1%
21,808
+585
+3% +$29K
JWN
178
DELISTED
Nordstrom
JWN
$1.04M 0.1%
22,006
+2,900
+15% +$125K
LEA icon
179
Lear
LEA
$8.07B
$1.03M 0.1%
5,812
+602
+12% +$106K
QRVO icon
180
Qorvo
QRVO
$8.67B
$972K 0.09%
+14,596
New +$1.06M
EIX icon
181
Edison International
EIX
$26.7B
$969K 0.09%
+15,329
New +$1.17M
OC icon
182
Owens Corning
OC
$12.3B
$958K 0.09%
+10,416
New +$878K
C icon
183
Citigroup
C
$231B
$946K 0.09%
12,711
– –
ALV icon
184
Autoliv
ALV
$8.85B
$925K 0.09%
+10,100
New +$914K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.09T
$924K 0.09%
4,662
– –
XLF icon
186
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$921K 0.09%
33,000
-32,000
-49% -$861K
AGCO icon
187
AGCO
AGCO
$7.11B
$903K 0.09%
12,637
-703
-5% -$50.2K
ED icon
188
Consolidated Edison
ED
$39.9B
$902K 0.09%
+10,616
New +$912K
SPR
189
DELISTED
Spirit AeroSystems
SPR
$901K 0.09%
+10,331
New +$848K
BHF icon
190
Brighthouse Financial
BHF
$3.44B
$897K 0.09%
15,303
+1,746
+13% +$103K
EXC icon
191
Exelon
EXC
$46.6B
$887K 0.09%
+31,553
New +$907K
SFM icon
192
Sprouts Farmers Market
SFM
$8.03B
$886K 0.09%
36,400
-1,600
-4% -$33.9K
KGC icon
193
Kinross Gold
KGC
$32.6B
$880K 0.09%
162,438
-170,373
-51% -$710K
MAN icon
194
ManpowerGroup
MAN
$2.61B
$875K 0.09%
6,937
-1,390
-17% -$174K
TD icon
195
Toronto Dominion Bank
TD
$204B
$872K 0.08%
11,837
– –
VOYA icon
196
Voya Financial
VOYA
$9.01B
$870K 0.08%
17,580
+2,435
+16% +$105K
RRC icon
197
Range Resources
RRC
$9.39B
$854K 0.08%
+50,064
New +$901K
INTC icon
198
Intel
INTC
$509B
$847K 0.08%
18,339
– –
PG icon
199
Procter & Gamble
PG
$335B
$839K 0.08%
9,128
– –
LYG icon
200
Lloyds Banking Group
LYG
$89.8B
$834K 0.08%
+222,371
New +$802K
6 7
8
9 10

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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (Switzerland) held 406 positions worth $1.03B, up 0.02% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $55.5M in Q4 2017, closing 64 positions and reducing 85 holdings. Its most notable exit was Nebius Group N.V., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Charles Schwab worth $15.6M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2017 buy was Charles Schwab: 304,146 shares worth $15.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Elevance Health in Q4 2017, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2017 reduction was AbbVie, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q4 2017.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 64 in Q4 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 0.02% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.