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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
+3.57%
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
$984M
AUM Growth
-$1.14M
Cap. Flow
-$27.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.61%
Holding
404
New
43
Increased
110
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$12.3M
2
APO icon
Apollo Global Management
APO
+$11.4M
3
HALO icon
Halozyme
HALO
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$8.8M
5
LOW icon
Lowe's Companies
LOW
+$8.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.9M
2
PSMT icon
Pricesmart
PSMT
+$11.5M
3
DESP
Despegar.com
DESP
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
5
WST icon
West Pharmaceutical
WST
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Consumer Discretionary 18.24%
3 Consumer Staples 9.52%
4 Financials 8.75%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
176
Factset
FDS
$9.89B
$827K 0.08%
+2,886
New +$799K
ON icon
177
ON Semiconductor
ON
$32.4B
$820K 0.08%
40,568
+4,976
+14% +$103K
BAC icon
178
Bank of America
BAC
$453B
$798K 0.08%
27,500
+7,863
+40% +$227K
MPC icon
179
Marathon Petroleum
MPC
$97.8B
$798K 0.08%
14,289
+7,423
+108% +$406K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.09T
$789K 0.08%
3,703
-492
-12% -$102K
PFE icon
181
Pfizer
PFE
$150B
$768K 0.08%
18,681
-551,599
-97% -$21.9M
ZBH icon
182
Zimmer Biomet
ZBH
$18.7B
$759K 0.08%
+6,638
New +$777K
TXN icon
183
Texas Instruments
TXN
$253B
$749K 0.08%
6,528
+3,187
+95% +$356K
NDAQ icon
184
Nasdaq
NDAQ
$53.5B
$744K 0.08%
+23,220
New +$712K
GIB icon
185
CGI
GIB
$15.3B
$724K 0.07%
7,189
+2,718
+61% +$198K
PPG icon
186
PPG Industries
PPG
$25.5B
$724K 0.07%
6,200
+866
+16% +$98.7K
K
187
DELISTED
Kellanova
K
$718K 0.07%
14,269
-8,660
-38% -$460K
DOW icon
188
Dow Inc
DOW
$22.1B
$707K 0.07%
+14,329
New +$756K
MOS icon
189
The Mosaic Company
MOS
$7.18B
$695K 0.07%
27,778
-13,984
-33% -$341K
EOG icon
190
EOG Resources
EOG
$75.1B
$692K 0.07%
7,431
– –
FITB
191
Fifth Third Bancorp
FITB
$52.6B
$674K 0.07%
24,166
– –
MGA icon
192
Magna International
MGA
$18.6B
$663K 0.07%
10,180
+2,045
+25% +$101K
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$656K 0.07%
10,964
+1,695
+18% +$96.6K
ADBE icon
194
Adobe
ADBE
$103B
$652K 0.07%
2,213
-1,581
-42% -$439K
MRSH
195
Marsh
MRSH
$90.1B
$632K 0.06%
6,339
-1,372
-18% -$131K
TD icon
196
Toronto Dominion Bank
TD
$204B
$620K 0.06%
8,099
-3,350
-29% -$188K
ULTA icon
197
Ulta Beauty
ULTA
$22.9B
$615K 0.06%
+1,772
New +$612K
PNR icon
198
Pentair
PNR
$10.5B
$614K 0.06%
16,492
+2,763
+20% +$105K
GEN icon
199
Gen Digital
GEN
$17.1B
$606K 0.06%
27,837
+2,576
+10% +$55.4K
KEY icon
200
KeyCorp
KEY
$24.5B
$595K 0.06%
33,535
– –
6 7
8
9 10

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Lombard Odier Asset Management (Switzerland)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (Switzerland) held 404 positions worth $984M, down 0.12% from $986M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2019 filing shows 43 new, 110 increased, 106 reduced and 68 closed positions. Its largest new stake was Apollo Global Management: 360,000 shares worth $12.3M. The largest sale was Pfizer, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2019 buy was Apollo Global Management: 360,000 shares worth $12.3M.
  • Lombard Odier Asset Management (Switzerland) added most to Boston Scientific in Q2 2019, an estimated $12.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2019 reduction was Pfizer, cutting an estimated $21.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Despegar.com in Q2 2019, selling an estimated $10.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $984M portfolio in Q2 2019.
  • Lombard Odier Asset Management (Switzerland) opened 43 new positions and closed 68 in Q2 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 0.12% quarter-over-quarter to $984M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.