We are live on ! Find out more
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
+0.31%
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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
+$3.04B
Cap. Flow %
78.07%
Top 10 Hldgs %
15.61%
Holding
798
New
256
Increased
489
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$77.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$76M
3
MSFT icon
Microsoft
MSFT
+$59.6M
4
SLB icon
SLB Ltd
SLB
+$42.9M
5
XOM icon
ExxonMobil
XOM
+$41.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
3
WDC icon
Western Digital
WDC
+$7.8M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 13.76%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
201
Synopsys
SNPS
$79B
$4.23M 0.11%
106,370
-25,300
-19% -$1M
MDU icon
202
MDU Resources
MDU
$4.32B
$4.22M 0.11%
397,554
+381,028
+2,306% +$4.53M
NSC icon
203
Norfolk Southern
NSC
$75.3B
$4.2M 0.11%
37,412
+29,855
+395% +$3.17M
ARG
204
DELISTED
Airgas Inc
ARG
$4.18M 0.11%
37,593
+35,702
+1,888% +$3.92M
XRAY icon
205
Dentsply Sirona
XRAY
$2.27B
$4.17M 0.11%
+91,300
New +$4.29M
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
$4.14M 0.11%
47,650
+45,956
+2,713% +$3.95M
TRP icon
207
TC Energy
TRP
$66.3B
$4.14M 0.11%
79,557
+70,730
+801% +$3.65M
TRV icon
208
Travelers Companies
TRV
$77.2B
$4.13M 0.11%
43,724
+36,557
+510% +$3.41M
ZTS icon
209
Zoetis
ZTS
$30.4B
$4.1M 0.11%
110,554
+106,594
+2,692% +$3.65M
RGA icon
210
Reinsurance Group of America
RGA
$16.1B
$4.09M 0.11%
+50,851
New +$4.14M
PNC icon
211
PNC Financial Services
PNC
$102B
$4.09M 0.11%
47,556
+40,930
+618% +$3.48M
CNQ icon
212
Canadian Natural Resources
CNQ
$98.1B
$4.07M 0.1%
214,560
+177,099
+473% +$3.66M
WWD icon
213
Woodward
WWD
$21.4B
$4.04M 0.1%
+84,527
New +$4.28M
SO icon
214
Southern Company
SO
$106B
$4.04M 0.1%
92,120
+75,789
+464% +$3.33M
NWL icon
215
Newell Brands
NWL
$2.62B
$3.97M 0.1%
+115,230
New +$3.81M
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.93M 0.1%
+124,855
New +$4.19M
APD icon
217
Air Products & Chemicals
APD
$67.7B
$3.93M 0.1%
32,484
+31,133
+2,304% +$3.8M
MKL icon
218
Markel Group
MKL
$22.8B
$3.91M 0.1%
+6,115
New +$3.94M
NMBL
219
DELISTED
Nimble Storage, Inc.
NMBL
$3.9M 0.1%
+150,000
New +$4.08M
AMT icon
220
American Tower
AMT
$79.4B
$3.89M 0.1%
41,313
+37,600
+1,013% +$3.58M
RIOM
221
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3.86M 0.1%
+1,611,250
New +$4.17M
ILMN icon
222
Illumina
ILMN
$29.1B
$3.85M 0.1%
24,057
+22,278
+1,252% +$3.72M
NOW icon
223
ServiceNow
NOW
$129B
$3.83M 0.1%
325,590
-497,500
-60% -$5.87M
SE
224
DELISTED
Spectra Energy Corp Wi
SE
$3.82M 0.1%
96,798
+93,428
+2,772% +$3.85M
ADP icon
225
Automatic Data Processing
ADP
$107B
$3.78M 0.1%
51,592
+45,446
+739% +$3.28M
7 8
9
10 11

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lombard Odier Asset Management (Switzerland) held 798 positions worth $3.89B, up 331% from $903M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $3.04B of net new capital in Q3 2014, opening 256 new positions and adding to 489 existing holdings. Its largest new stake was Alibaba: 436,996 shares worth $38.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $10.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2014 buy was Alibaba: 436,996 shares worth $38.8M.
  • Lombard Odier Asset Management (Switzerland) added most to General Mills in Q3 2014, an estimated $77.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $10.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2014, selling an estimated $9.19M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 16% of its $3.89B portfolio in Q3 2014.
  • Lombard Odier Asset Management (Switzerland) opened 256 new positions and closed 23 in Q3 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 331% quarter-over-quarter to $3.89B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.