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
+3.06%
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
$949M
AUM Growth
-$14.2M
Cap. Flow
-$25.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.16%
Holding
396
New
47
Increased
97
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12.7M
2
BSX icon
Boston Scientific
BSX
+$9.93M
3
ABEV icon
Ambev
ABEV
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12.3M
2
HSIC icon
Henry Schein
HSIC
+$11.9M
3
VTRS icon
Viatris
VTRS
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Consumer Discretionary 15.31%
3 Consumer Staples 10.99%
4 Financials 9.4%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$16.1B
$959K 0.1%
7,186
-2,479
-26% -$370K
AFG icon
177
American Financial Group
AFG
$12B
$956K 0.1%
8,909
+2,519
+39% +$279K
BWA icon
178
BorgWarner
BWA
$14B
$938K 0.1%
24,696
+2,512
+11% +$111K
COTY icon
179
Coty
COTY
$2.43B
$931K 0.1%
66,000
+10,000
+18% +$154K
HOG icon
180
Harley-Davidson
HOG
$2.7B
$926K 0.1%
22,000
+3,000
+16% +$126K
VZ icon
181
Verizon
VZ
$195B
$921K 0.1%
18,305
-3,090
-14% -$150K
RRC icon
182
Range Resources
RRC
$9.39B
$904K 0.1%
54,030
+5,458
+11% +$82.6K
BAC icon
183
Bank of America
BAC
$453B
$892K 0.09%
31,636
-24,755
-44% -$739K
ABBV icon
184
AbbVie
ABBV
$440B
$889K 0.09%
9,590
– –
K
185
DELISTED
Kellanova
K
$880K 0.09%
+13,418
New +$798K
AES icon
186
AES
AES
$10.5B
$879K 0.09%
+65,537
New +$807K
NVR icon
187
NVR
NVR
$16.8B
$879K 0.09%
296
-120
-29% -$367K
UNP icon
188
Union Pacific
UNP
$174B
$869K 0.09%
6,131
+1,062
+21% +$148K
CAG icon
189
Conagra Brands
CAG
$7.16B
$865K 0.09%
24,216
-40,410
-63% -$1.5M
LDOS icon
190
Leidos
LDOS
$17.6B
$863K 0.09%
14,632
+2,515
+21% +$157K
HRL icon
191
Hormel Foods
HRL
$13.4B
$858K 0.09%
23,051
-38,352
-62% -$1.38M
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$838K 0.09%
40,166
+27,694
+222% +$546K
TUR icon
193
iShares MSCI Turkey ETF
TUR
$221M
$813K 0.09%
26,900
+8,200
+44% +$284K
VT icon
194
Vanguard Total World Stock ETF
VT
$81.4B
$813K 0.09%
11,077
-4,015
-27% -$299K
RSG icon
195
Republic Services
RSG
$65.6B
$802K 0.08%
+11,733
New +$790K
TSN icon
196
Tyson Foods
TSN
$19.6B
$776K 0.08%
11,276
-11,571
-51% -$804K
TRU icon
197
TransUnion
TRU
$15.2B
$772K 0.08%
+10,773
New +$718K
WM icon
198
Waste Management
WM
$90.5B
$734K 0.08%
9,028
+6,616
+274% +$548K
MA icon
199
Mastercard
MA
$490B
$719K 0.08%
3,660
– –
CVX icon
200
Chevron
CVX
$386B
$706K 0.07%
5,584
-1,300
-19% -$161K
6 7
8
9 10

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (Switzerland) held 396 positions worth $949M, down 1.5% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2018 filing shows 47 new, 97 increased, 92 reduced and 87 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M. The largest sale was Ameriprise Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2018 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Ambev in Q2 2018, an estimated $8.31M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2018 reduction was Agilent Technologies, cutting an estimated $8.16M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ameriprise Financial in Q2 2018, selling an estimated $12.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $949M portfolio in Q2 2018.
  • Lombard Odier Asset Management (Switzerland) opened 47 new positions and closed 87 in Q2 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 1.5% quarter-over-quarter to $949M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.