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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
+4.99%
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
$929M
AUM Growth
-$2.96B
Cap. Flow
-$3.17B
Cap. Flow %
-341.49%
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
30
Reduced
282
Closed
458

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$37.3M
2
INTU icon
Intuit
INTU
+$17.4M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
BCR
CR Bard Inc.
BCR
+$12.5M
5
NWL icon
Newell Brands
NWL
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
GIS icon
General Mills
GIS
+$75.4M
3
V icon
Visa
V
+$67.7M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$183B
$484K 0.05%
3,720
-46,502
-93% -$5.9M
SNA icon
202
Snap-on
SNA
$21B
$481K 0.05%
3,500
+800
+30% +$105K
PANW icon
203
Palo Alto Networks
PANW
$324B
$480K 0.05%
+23,400
New +$431K
VOYA icon
204
Voya Financial
VOYA
$9.13B
$477K 0.05%
11,200
+2,800
+33% +$112K
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.7B
$470K 0.05%
12,600
-10,086
-44% -$361K
Y
206
DELISTED
Alleghany Corp
Y
$466K 0.05%
1,000
-9,329
-90% -$4.15M
EPC icon
207
Edgewell Personal Care
EPC
$1.35B
$465K 0.05%
4,856
-7,754
-61% -$713K
CRM icon
208
Salesforce
CRM
$160B
$459K 0.05%
7,700
-379,128
-98% -$22.4M
LHX icon
209
L3Harris
LHX
$54B
$455K 0.05%
6,300
– –
BABA icon
210
Alibaba
BABA
$294B
$453K 0.05%
4,363
-432,633
-99% -$44.4M
XRAY icon
211
Dentsply Sirona
XRAY
$2.32B
$444K 0.05%
8,300
-83,000
-91% -$4.22M
NICE icon
212
Nice
NICE
$5.86B
$443K 0.05%
8,700
-1,200
-12% -$54.1K
ALLY icon
213
Ally Financial
ALLY
$13.6B
$442K 0.05%
18,600
– –
PCYC
214
DELISTED
PHARMACYCLICS INC
PCYC
$442K 0.05%
3,600
-2,195
-38% -$281K
COST icon
215
Costco
COST
$422B
$439K 0.05%
3,100
-41,808
-93% -$5.68M
CMA
216
DELISTED
Comerica
CMA
$438K 0.05%
9,300
-7,562
-45% -$355K
AGNC icon
217
AGNC Investment
AGNC
$12.9B
$437K 0.05%
19,900
-24,900
-56% -$562K
GE icon
218
GE Aerospace
GE
$376B
$430K 0.05%
3,531
-254,998
-99% -$31.4M
ARG
219
DELISTED
Airgas Inc
ARG
$428K 0.05%
3,700
-33,893
-90% -$3.81M
HSIC icon
220
Henry Schein
HSIC
$10.1B
$424K 0.05%
7,905
-171,105
-96% -$8.51M
SHW icon
221
Sherwin-Williams
SHW
$88.1B
$423K 0.05%
4,800
-24,480
-84% -$1.93M
GMCR
222
DELISTED
KEURIG GREEN MTN INC
GMCR
$418K 0.05%
3,154
-9,463
-75% -$1.34M
FMC icon
223
FMC
FMC
$1.27B
$407K 0.04%
8,186
-15,159
-65% -$739K
CVS icon
224
CVS Health
CVS
$123B
$404K 0.04%
4,175
-421,039
-99% -$37.1M
FLS icon
225
Flowserve
FLS
$10.2B
$403K 0.04%
6,700
-10,500
-61% -$668K
7 8
9
10 11

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Lombard Odier Asset Management (Switzerland)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (Switzerland) held 859 positions worth $929M, down 76% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $3.17B in Q4 2014, closing 458 positions and reducing 282 holdings. Its most notable exit was Procter & Gamble, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Mercado Libre worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2014 buy was Mercado Libre: 113,407 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Linear Technology Corp in Q4 2014, an estimated $37.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $95.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited Procter & Gamble in Q4 2014, selling an estimated $36.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 30% of its $929M portfolio in Q4 2014.
  • Lombard Odier Asset Management (Switzerland) opened 45 new positions and closed 458 in Q4 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 76% quarter-over-quarter to $929M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.