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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
+10.51%
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
$1.06B
AUM Growth
+$138M
Cap. Flow
+$35.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
24.94%
Holding
411
New
56
Increased
139
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$23.4M
2
PFE icon
Pfizer
PFE
+$18.6M
3
MS icon
Morgan Stanley
MS
+$15M
4
MA icon
Mastercard
MA
+$12.1M
5
HALO icon
Halozyme
HALO
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12M
4
HD icon
Home Depot
HD
+$10.4M
5
BABA icon
Alibaba
BABA
+$7.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Consumer Discretionary 16.39%
3 Financials 13.35%
4 Technology 7.25%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$41.9B
$935K 0.09%
10,956
-12,078
-52% -$951K
RTN
177
DELISTED
Raytheon Company
RTN
$907K 0.09%
+4,126
New +$872K
ED icon
178
Consolidated Edison
ED
$39.9B
$893K 0.08%
9,873
+2,371
+32% +$212K
ZBH icon
179
Zimmer Biomet
ZBH
$18.7B
$858K 0.08%
5,907
+2,908
+97% +$401K
TEL icon
180
TE Connectivity
TEL
$62B
$852K 0.08%
8,886
+4,222
+91% +$391K
TD icon
181
Toronto Dominion Bank
TD
$204B
$840K 0.08%
11,531
+1,035
+10% +$58.7K
TIF
182
DELISTED
Tiffany & Co.
TIF
$838K 0.08%
+6,267
New +$741K
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
$814K 0.08%
+10,799
New +$768K
BCE icon
184
BCE
BCE
$21.6B
$806K 0.08%
+13,396
New +$641K
MCO icon
185
Moody's
MCO
$82.8B
$797K 0.07%
+3,357
New +$746K
FTI icon
186
TechnipFMC
FTI
$29.5B
$791K 0.07%
+49,612
New +$770K
NTRS icon
187
Northern Trust
NTRS
$35B
$790K 0.07%
7,433
+1,824
+33% +$187K
AWK icon
188
American Water Works
AWK
$26.8B
$788K 0.07%
6,418
+2,405
+60% +$292K
OKE icon
189
Oneok
OKE
$58.3B
$780K 0.07%
10,309
+4,801
+87% +$343K
PFG icon
190
Principal Financial Group
PFG
$24.4B
$775K 0.07%
14,096
-11,609
-45% -$635K
KEYS icon
191
Keysight
KEYS
$60.6B
$758K 0.07%
7,390
-8,870
-55% -$908K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$745K 0.07%
12,546
+8,731
+229% +$483K
MTD icon
193
Mettler-Toledo International
MTD
$28.8B
$741K 0.07%
934
-615
-40% -$444K
LHX icon
194
L3Harris
LHX
$54.1B
$734K 0.07%
+3,712
New +$745K
ALK icon
195
Alaska Air
ALK
$5.29B
$730K 0.07%
10,773
-5,711
-35% -$390K
WFC icon
196
Wells Fargo
WFC
$269B
$726K 0.07%
13,489
+5,003
+59% +$262K
SEE
197
DELISTED
Sealed Air
SEE
$717K 0.07%
18,000
– –
ETN icon
198
Eaton
ETN
$179B
$713K 0.07%
7,526
-2,134
-22% -$189K
VNO icon
199
Vornado Realty Trust
VNO
$7.33B
$699K 0.07%
10,510
+1,207
+13% +$78.1K
RY icon
200
Royal Bank of Canada
RY
$297B
$691K 0.06%
6,724
+2,702
+67% +$218K
6 7
8
9 10

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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (Switzerland) held 411 positions worth $1.06B, up 15% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $35.8M of net new capital in Q4 2019, opening 56 new positions and adding to 139 existing holdings. Its largest new stake was Chemed: 21,500 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $16.4M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2019 buy was Chemed: 21,500 shares worth $9.44M.
  • Lombard Odier Asset Management (Switzerland) added most to Cigna in Q4 2019, an estimated $23.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2019 reduction was Amazon, cutting an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $12M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 25% of its $1.06B portfolio in Q4 2019.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 42 in Q4 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.