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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
+5.96%
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
$1.01B
AUM Growth
+$59.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.53%
Holding
372
New
61
Increased
111
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.93M
2
HALO icon
Halozyme
HALO
+$8.76M
3
CHE icon
Chemed
CHE
+$7.46M
4
WW
WW International
WW
+$7.31M
5
BX icon
Blackstone
BX
+$7.23M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.89M
3
TIF
Tiffany & Co.
TIF
+$9.36M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 34.91%
2 Consumer Discretionary 14.56%
3 Consumer Staples 9.84%
4 Financials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
176
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$930K 0.09%
+20,293
New +$920K
BWA icon
177
BorgWarner
BWA
$14B
$928K 0.09%
24,653
-43
-0.2% -$1.69K
RRC icon
178
Range Resources
RRC
$9.39B
$923K 0.09%
54,353
+323
+0.6% +$5.19K
HPE icon
179
Hewlett Packard
HPE
$77.8B
$922K 0.09%
56,551
-24,009
-30% -$385K
AES icon
180
AES
AES
$10.5B
$918K 0.09%
65,537
– –
SHW icon
181
Sherwin-Williams
SHW
$87.4B
$910K 0.09%
6,000
+3,537
+144% +$524K
HRL icon
182
Hormel Foods
HRL
$13.4B
$908K 0.09%
23,051
– –
SPR
183
DELISTED
Spirit AeroSystems
SPR
$893K 0.09%
9,744
-23,176
-70% -$2.04M
K
184
DELISTED
Kellanova
K
$882K 0.09%
13,418
– –
GILD icon
185
Gilead Sciences
GILD
$168B
$875K 0.09%
11,336
+7,021
+163% +$530K
ACN icon
186
Accenture
ACN
$110B
$871K 0.09%
5,116
+3,419
+201% +$569K
NEM icon
187
Newmont
NEM
$124B
$862K 0.09%
28,551
-33,343
-54% -$1.13M
MMM icon
188
3M
MMM
$94.8B
$861K 0.09%
4,889
+2,718
+125% +$468K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$42.8B
$851K 0.08%
39,515
-6,041
-13% -$140K
TRP icon
190
TC Energy
TRP
$66.3B
$850K 0.08%
+20,986
New +$910K
CRM icon
191
Salesforce
CRM
$158B
$836K 0.08%
5,258
+2,988
+132% +$443K
AXP icon
192
American Express
AXP
$232B
$830K 0.08%
7,792
+5,272
+209% +$548K
CAG icon
193
Conagra Brands
CAG
$7.16B
$823K 0.08%
24,216
– –
KMB icon
194
Kimberly-Clark
KMB
$36.2B
$822K 0.08%
+7,237
New +$812K
MA icon
195
Mastercard
MA
$490B
$815K 0.08%
3,660
– –
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.09T
$793K 0.08%
3,703
– –
LLY icon
197
Eli Lilly
LLY
$1.09T
$782K 0.08%
7,285
+3,960
+119% +$396K
TXN icon
198
Texas Instruments
TXN
$253B
$775K 0.08%
7,221
+3,880
+116% +$432K
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$750K 0.07%
12,075
+4,559
+61% +$271K
MPC icon
200
Marathon Petroleum
MPC
$97.8B
$715K 0.07%
+8,940
New +$707K
6 7
8
9 10

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Lombard Odier Asset Management (Switzerland)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (Switzerland) held 372 positions worth $1.01B, up 6.3% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q3 2018 filing shows 61 new, 111 increased, 77 reduced and 31 closed positions. Its largest new stake was Halozyme: 500,000 shares worth $9.09M. The largest sale was FCB Financial Holdings, Inc., an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2018 buy was Halozyme: 500,000 shares worth $9.09M.
  • Lombard Odier Asset Management (Switzerland) added most to Pfizer in Q3 2018, an estimated $8.93M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $11.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Illumina in Q3 2018, selling an estimated $6.84M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $1.01B portfolio in Q3 2018.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q3 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.