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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
-10.96%
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
$881M
AUM Growth
-$127M
Cap. Flow
-$21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.72%
Holding
409
New
70
Increased
111
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
MRK icon
Merck
MRK
+$13.6M
3
ELS icon
Equity Lifestyle Properties
ELS
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$9.47M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10M
2
MS icon
Morgan Stanley
MS
+$9.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
4
HALO icon
Halozyme
HALO
+$9.09M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

Rank Sector Weight
1 Healthcare 34.45%
2 Consumer Discretionary 14.96%
3 Consumer Staples 10.44%
4 Real Estate 6.89%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$87.4B
$742K 0.08%
5,655
-345
-6% -$46.5K
KMB icon
177
Kimberly-Clark
KMB
$36.2B
$740K 0.08%
6,498
-739
-10% -$82K
IFF icon
178
International Flavors & Fragrances
IFF
$21.4B
$718K 0.08%
+5,348
New +$740K
D icon
179
Dominion Energy
D
$59.8B
$712K 0.08%
+9,958
New +$728K
EQIX icon
180
Equinix
EQIX
$105B
$711K 0.08%
+2,018
New +$786K
ALL icon
181
Allstate
ALL
$64.7B
$707K 0.08%
8,554
-18,398
-68% -$1.65M
NEM icon
182
Newmont
NEM
$124B
$705K 0.08%
20,350
-8,201
-29% -$266K
PSX icon
183
Phillips 66
PSX
$90B
$697K 0.08%
8,096
-10,948
-57% -$1.07M
PEG icon
184
Public Service Enterprise Group
PEG
$37.8B
$695K 0.08%
13,353
-11,830
-47% -$637K
ALV icon
185
Autoliv
ALV
$8.85B
$689K 0.08%
+9,805
New +$796K
WELL icon
186
Welltower
WELL
$166B
$686K 0.08%
9,888
-34,890
-78% -$2.37M
O icon
187
Realty Income
O
$59.2B
$661K 0.08%
+10,825
New +$646K
DLR icon
188
Digital Realty Trust
DLR
$72.9B
$658K 0.07%
+6,180
New +$683K
KEY icon
189
KeyCorp
KEY
$24.5B
$653K 0.07%
44,169
+24,724
+127% +$435K
MPC icon
190
Marathon Petroleum
MPC
$97.8B
$651K 0.07%
11,031
+2,091
+23% +$143K
EQR icon
191
Equity Residential
EQR
$24.2B
$649K 0.07%
+9,826
New +$660K
RL icon
192
Ralph Lauren
RL
$23.6B
$642K 0.07%
6,202
-2,580
-29% -$304K
AVB icon
193
AvalonBay Communities
AVB
$25.7B
$639K 0.07%
3,669
+1,298
+55% +$235K
HRL icon
194
Hormel Foods
HRL
$13.4B
$615K 0.07%
14,411
-8,640
-37% -$372K
MRSH
195
Marsh
MRSH
$90.1B
$615K 0.07%
+7,711
New +$643K
MOS icon
196
The Mosaic Company
MOS
$7.18B
$609K 0.07%
20,836
-23,204
-53% -$764K
RY icon
197
Royal Bank of Canada
RY
$297B
$603K 0.07%
6,457
-7,233
-53% -$528K
ETN icon
198
Eaton
ETN
$179B
$591K 0.07%
8,611
+6,232
+262% +$466K
ON icon
199
ON Semiconductor
ON
$32.4B
$588K 0.07%
+35,592
New +$616K
AVY icon
200
Avery Dennison
AVY
$13.7B
$580K 0.07%
6,458
-18,935
-75% -$1.78M
6 7
8
9 10

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Lombard Odier Asset Management (Switzerland)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (Switzerland) held 409 positions worth $881M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2018 filing shows 70 new, 111 increased, 95 reduced and 81 closed positions. Its largest new stake was Equity Lifestyle Properties: 260,000 shares worth $12.6M. The largest sale was Charles Schwab, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2018 buy was Equity Lifestyle Properties: 260,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Eli Lilly in Q4 2018, an estimated $14.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $9.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Charles Schwab in Q4 2018, selling an estimated $10M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $881M portfolio in Q4 2018.
  • Lombard Odier Asset Management (Switzerland) opened 70 new positions and closed 81 in Q4 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $881M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.