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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
+15.35%
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
$986M
AUM Growth
+$104M
Cap. Flow
-$24.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.42%
Holding
394
New
61
Increased
84
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$10.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.38M
5
TCOM icon
Trip.com Group
TCOM
+$8.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
CHE icon
Chemed
CHE
+$9.91M
3
AGN
Allergan plc
AGN
+$9.62M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Consumer Discretionary 17.05%
3 Consumer Staples 10.16%
4 Communication Services 7.65%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$87.4B
$812K 0.08%
5,655
– –
AMP icon
177
Ameriprise Financial
AMP
$49.9B
$805K 0.08%
+6,281
New +$780K
RL icon
178
Ralph Lauren
RL
$23.6B
$804K 0.08%
6,202
– –
WELL icon
179
Welltower
WELL
$166B
$800K 0.08%
10,310
+422
+4% +$31.7K
EQIX icon
180
Equinix
EQIX
$105B
$793K 0.08%
1,751
-267
-13% -$109K
PEG icon
181
Public Service Enterprise Group
PEG
$37.8B
$793K 0.08%
13,353
– –
GT icon
182
Goodyear
GT
$1.74B
$792K 0.08%
43,642
-14,376
-25% -$280K
S
183
DELISTED
Sprint Corporation
S
$775K 0.08%
+137,111
New +$849K
O icon
184
Realty Income
O
$59.2B
$772K 0.08%
10,825
– –
D icon
185
Dominion Energy
D
$59.8B
$763K 0.08%
9,958
– –
BPYU
186
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$755K 0.08%
36,829
-35,044
-49% -$664K
EQR icon
187
Equity Residential
EQR
$24.2B
$740K 0.08%
9,826
– –
ON icon
188
ON Semiconductor
ON
$32.4B
$732K 0.07%
35,592
– –
AVY icon
189
Avery Dennison
AVY
$13.7B
$730K 0.07%
6,458
– –
MRSH
190
Marsh
MRSH
$90.1B
$724K 0.07%
7,711
– –
HBAN icon
191
Huntington Bancshares
HBAN
$36.1B
$720K 0.07%
56,803
-10,019
-15% -$135K
EOG icon
192
EOG Resources
EOG
$75.1B
$707K 0.07%
7,431
-3,981
-35% -$379K
CSX icon
193
CSX Corp
CSX
$92.8B
$703K 0.07%
28,188
-17,094
-38% -$396K
SLB icon
194
SLB Ltd
SLB
$78.1B
$701K 0.07%
16,081
-9,280
-37% -$401K
EMR icon
195
Emerson Electric
EMR
$91.4B
$699K 0.07%
+10,215
New +$672K
ETN icon
196
Eaton
ETN
$179B
$694K 0.07%
8,611
– –
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$694K 0.07%
+41,548
New +$679K
C icon
198
Citigroup
C
$231B
$684K 0.07%
10,991
– –
PFG icon
199
Principal Financial Group
PFG
$24.4B
$663K 0.07%
+13,207
New +$655K
F icon
200
Ford
F
$55.1B
$658K 0.07%
74,944
+12,813
+21% +$110K
6 7
8
9 10

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Lombard Odier Asset Management (Switzerland)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (Switzerland) held 394 positions worth $986M, up 12% from $881M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2019 filing shows 61 new, 84 increased, 105 reduced and 31 closed positions. Its largest new stake was Idexx Laboratories: 45,436 shares worth $10.2M. The largest sale was Eli Lilly, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2019 buy was Idexx Laboratories: 45,436 shares worth $10.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Visa in Q1 2019, an estimated $18.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $13.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Chemed in Q1 2019, selling an estimated $9.91M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $986M portfolio in Q1 2019.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q1 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $986M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.