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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
+0.8%
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
$927M
AUM Growth
-$57.7M
Cap. Flow
-$68.3M
Cap. Flow %
-7.37%
Top 10 Hldgs %
27.1%
Holding
386
New
51
Increased
140
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.2M
2
YUMC icon
Yum China
YUMC
+$11.9M
3
AGN
Allergan plc
AGN
+$7.27M
4
VICI icon
VICI Properties
VICI
+$5.67M
5
MDT icon
Medtronic
MDT
+$5.6M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
UNH icon
UnitedHealth
UNH
+$11.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10M
5
MRK icon
Merck
MRK
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.47%
2 Consumer Discretionary 19.16%
3 Financials 9.98%
4 Consumer Staples 7.22%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
176
MSCI
MSCI
$40.9B
$814K 0.09%
3,740
-15,035
-80% -$3.48M
AMGN icon
177
Amgen
AMGN
$225B
$809K 0.09%
4,181
-3,608
-46% -$693K
RSG icon
178
Republic Services
RSG
$65.6B
$809K 0.09%
9,344
+3,576
+62% +$314K
TFX icon
179
Teleflex
TFX
$6.03B
$804K 0.09%
+2,366
New +$825K
ETN icon
180
Eaton
ETN
$179B
$803K 0.09%
9,660
-3,921
-29% -$318K
ZBRA icon
181
Zebra Technologies
ZBRA
$17.9B
$799K 0.09%
3,872
-4,606
-54% -$931K
TSCO icon
182
Tractor Supply
TSCO
$19B
$798K 0.09%
44,145
-126,890
-74% -$2.63M
AON icon
183
Aon
AON
$74.7B
$793K 0.09%
4,097
-3,349
-45% -$646K
VFC icon
184
VF Corp
VFC
$5.73B
$787K 0.08%
+8,842
New +$755K
FITB
185
Fifth Third Bancorp
FITB
$52.6B
$761K 0.08%
27,808
+3,642
+15% +$99.9K
SEE
186
DELISTED
Sealed Air
SEE
$747K 0.08%
+18,000
New +$762K
SLG icon
187
SL Green Realty
SLG
$4B
$720K 0.08%
9,093
+2,551
+39% +$198K
ED icon
188
Consolidated Edison
ED
$39.9B
$709K 0.08%
7,502
+4,084
+119% +$363K
GWW icon
189
W.W. Grainger
GWW
$61.5B
$688K 0.07%
2,314
-1,325
-36% -$368K
LII icon
190
Lennox International
LII
$14.5B
$674K 0.07%
2,774
-1,787
-39% -$461K
FMC icon
191
FMC
FMC
$1.28B
$665K 0.07%
7,581
+1,679
+28% +$144K
LEA icon
192
Lear
LEA
$8.07B
$657K 0.07%
5,571
+2,793
+101% +$340K
EXC icon
193
Exelon
EXC
$46.6B
$643K 0.07%
18,669
-46,318
-71% -$1.56M
AVGO icon
194
Broadcom
AVGO
$1.98T
$626K 0.07%
22,670
+2,920
+15% +$83K
TXN icon
195
Texas Instruments
TXN
$253B
$621K 0.07%
4,806
-1,722
-26% -$212K
KGC icon
196
Kinross Gold
KGC
$32.6B
$619K 0.07%
134,355
+42,257
+46% +$196K
TD icon
197
Toronto Dominion Bank
TD
$204B
$612K 0.07%
10,496
+2,397
+30% +$136K
EA
198
DELISTED
Electronic Arts
EA
$610K 0.07%
+6,237
New +$586K
KL
199
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$598K 0.06%
+13,338
New +$609K
HOG icon
200
Harley-Davidson
HOG
$2.7B
$594K 0.06%
16,521
-23,120
-58% -$793K
6 7
8
9 10

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Lombard Odier Asset Management (Switzerland)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (Switzerland) held 386 positions worth $927M, down 5.9% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $68.3M in Q3 2019, closing 30 positions and reducing 113 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.39M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Itaú Unibanco worth $11.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2019 buy was Itaú Unibanco: 1,874,310 shares worth $11.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Yum China in Q3 2019, an estimated $11.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $17.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Las Vegas Sands in Q3 2019, selling an estimated $8.39M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $927M portfolio in Q3 2019.
  • Lombard Odier Asset Management (Switzerland) opened 51 new positions and closed 30 in Q3 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.9% quarter-over-quarter to $927M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.