We are live on
!
Find out more
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
+0.95%
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
$963M
AUM Growth
-$66.2M
(-6.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
419
New
79
Increased
94
Reduced
149
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15.2M |
| 2 |
Henry Schein
HSIC
|
+$12.5M |
| 3 |
Baxter International
BAX
|
+$12.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$22M |
| 2 |
Cigna
CI
|
+$18M |
| 3 |
Service Corp International
SCI
|
+$11.1M |
| 4 |
AbbVie
ABBV
|
+$10.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.71% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$49.1B
| $982K | 0.1% |
21,585
-223
| -1% | -$9.94K |
|
177
BorgWarner
BWA
$14B
| $981K | 0.1% |
22,184
-20,360
| -48% | -$946K |
|
178
eBay
EBAY
$45.5B
| $972K | 0.1% |
24,148
+16,016
| +197% | +$663K |
|
179
NVIDIA
NVDA
$5.43T
| $970K | 0.1% |
167,600
+77,760
| +87% | +$457K |
|
180
NVR
NVR
$16.8B
| $964K | 0.1% |
+416
| New | +$1.32M |
|
181
Qorvo
QRVO
$8.67B
| $962K | 0.1% |
13,656
-940
| -6% | -$70.8K |
|
182
Alphabet (Google) Class A
GOOGL
$4.2T
| $961K | 0.1% |
18,540
-7,000
| -27% | -$388K |
|
183
Sprouts Farmers Market
SFM
$8.03B
| $939K | 0.1% |
40,000
+3,600
| +10% | +$92.3K |
|
184
ExxonMobil
XOM
$657B
| $935K | 0.1% |
12,537
-3,227
| -20% | -$258K |
|
185
Scotiabank
BNS
$110B
| $927K | 0.1% |
11,675
+8,242
| +240% | +$523K |
|
186
Eversource Energy
ES
$26.9B
| $924K | 0.1% |
15,683
-15,055
| -49% | -$891K |
|
|
187
AbbVie
ABBV
$440B
| $908K | 0.09% |
9,590
-96,970
| -91% | -$10.7M |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $905K | 0.09% |
18,700
-3,306
| -15% | -$164K |
|
189
Teva Pharmaceuticals
TEVA
$42.8B
| $890K | 0.09% |
+52,087
| New | +$1.02M |
|
190
Macy's
M
$6.26B
| $883K | 0.09% |
+29,697
| New | +$802K |
|
191
ManpowerGroup
MAN
$2.61B
| $873K | 0.09% |
7,588
+651
| +9% | +$80.4K |
|
|
HBI
192
DELISTED
Hanesbrands
HBI
| $871K | 0.09% |
47,280
-36,169
| -43% | -$747K |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $859K | 0.09% |
+27,670
| New | +$894K |
|
194
Edison International
EIX
$26.7B
| $856K | 0.09% |
13,444
-1,885
| -12% | -$116K |
|
195
Sysco
SYY
$40.5B
| $853K | 0.09% |
14,225
+9,497
| +201% | +$575K |
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $851K | 0.09% |
+8,467
| New | +$883K |
|
197
Cognizant
CTSH
$26.2B
| $850K | 0.09% |
10,553
+6,903
| +189% | +$546K |
|
198
Jones Lang LaSalle
JLL
$16.7B
| $841K | 0.09% |
4,813
+1,178
| +32% | +$189K |
|
199
Liberty Broadband Class C
LBRDK
$5.07B
| $838K | 0.09% |
+9,775
| New | +$880K |
|
|
GAP
200
The Gap Inc
GAP
$7.29B
| $838K | 0.09% |
26,866
-18,888
| -41% | -$618K |
|
Similar funds
SI
WWM
ACM
CCM
MG
PCMI
PCIG
MAMU
Lombard Odier Asset Management (Switzerland)'s Q1 2018 Portfolio in Review
As of Q1 2018, Lombard Odier Asset Management (Switzerland) held 419 positions worth $963M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $82.1M in Q1 2018, closing 64 positions and reducing 149 holdings. Its most notable exit was Blackstone, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Henry Schein worth $11.9M.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2018 buy was Henry Schein: 225,486 shares worth $11.9M.
- Lombard Odier Asset Management (Switzerland) added most to Abbott in Q1 2018, an estimated $15.2M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2018 reduction was Yum China, cutting an estimated $22M.
- Lombard Odier Asset Management (Switzerland) fully exited Blackstone in Q1 2018, selling an estimated $8.48M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2018.
- Lombard Odier Asset Management (Switzerland) opened 79 new positions and closed 64 in Q1 2018.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.4% quarter-over-quarter to $963M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.