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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
+6.3%
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
$1.03B
AUM Growth
+$158M
Cap. Flow
+$109M
Cap. Flow %
10.55%
Top 10 Hldgs %
24.48%
Holding
405
New
38
Increased
131
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.7M
2
PFE icon
Pfizer
PFE
+$13M
3
YUMC icon
Yum China
YUMC
+$12.2M
4
AMP icon
Ameriprise Financial
AMP
+$11.5M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$17.6M
2
HOLX
Hologic
HOLX
+$12.3M
3
ULTA icon
Ulta Beauty
ULTA
+$7.44M
4
PINC
Premier
PINC
+$7.38M
5
BABA icon
Alibaba
BABA
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Consumer Discretionary 16.23%
3 Consumer Staples 10.21%
4 Financials 9.01%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
201
Teck Resources
TECK
$32.4B
$851K 0.08%
32,380
+7,003
+28% +$152K
CMA
202
DELISTED
Comerica
CMA
$841K 0.08%
11,022
-9,148
-45% -$655K
TD icon
203
Toronto Dominion Bank
TD
$204B
$832K 0.08%
11,837
– –
PG icon
204
Procter & Gamble
PG
$335B
$830K 0.08%
9,128
– –
BHF icon
205
Brighthouse Financial
BHF
$3.44B
$824K 0.08%
+13,557
New +$773K
TUR icon
206
iShares MSCI Turkey ETF
TUR
$221M
$824K 0.08%
19,700
-8,300
-30% -$366K
LBRDK icon
207
Liberty Broadband Class C
LBRDK
$5.07B
$816K 0.08%
8,567
+225
+3% +$21.7K
PFG icon
208
Principal Financial Group
PFG
$24.4B
$801K 0.08%
12,449
-16,557
-57% -$1.06M
ALK icon
209
Alaska Air
ALK
$5.29B
$785K 0.08%
10,296
+1,414
+16% +$116K
CPRI icon
210
Capri Holdings
CPRI
$1.77B
$770K 0.07%
16,097
-4,238
-21% -$172K
VMW
211
DELISTED
VMware, Inc
VMW
$762K 0.07%
6,979
+736
+12% +$72.7K
IMO icon
212
Imperial Oil
IMO
$63.1B
$753K 0.07%
18,898
-15,117
-44% -$449K
PEP icon
213
PepsiCo
PEP
$189B
$753K 0.07%
6,760
– –
STT icon
214
State Street
STT
$52.2B
$720K 0.07%
7,537
+1,545
+26% +$144K
FL
215
DELISTED
Foot Locker
FL
$716K 0.07%
20,329
+6,047
+42% +$254K
SFM icon
216
Sprouts Farmers Market
SFM
$8.03B
$713K 0.07%
38,000
+1,700
+5% +$37.6K
DD icon
217
DuPont de Nemours
DD
$19.5B
$711K 0.07%
4,058
+1,691
+71% +$282K
INTC icon
218
Intel
INTC
$509B
$698K 0.07%
18,339
– –
LDOS icon
219
Leidos
LDOS
$17.6B
$668K 0.06%
+11,280
New +$628K
TXN icon
220
Texas Instruments
TXN
$253B
$646K 0.06%
7,205
– –
EWBC icon
221
East-West Bancorp
EWBC
$18.5B
$629K 0.06%
10,530
+2,371
+29% +$135K
ORCL icon
222
Oracle
ORCL
$442B
$623K 0.06%
12,891
– –
MRK icon
223
Merck
MRK
$328B
$616K 0.06%
10,087
– –
MMM icon
224
3M
MMM
$94.8B
$611K 0.06%
3,482
– –
AMGN icon
225
Amgen
AMGN
$225B
$607K 0.06%
3,253
-17,501
-84% -$3.1M
7 8
9
10 11

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Lombard Odier Asset Management (Switzerland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Switzerland) held 405 positions worth $1.03B, up 18% from $871M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $109M of net new capital in Q3 2017, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was Pool Corp: 70,000 shares worth $7.57M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.44M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2017 buy was Pool Corp: 70,000 shares worth $7.57M.
  • Lombard Odier Asset Management (Switzerland) added most to Home Depot in Q3 2017, an estimated $13.7M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $7.44M.
  • Lombard Odier Asset Management (Switzerland) fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Switzerland) opened 38 new positions and closed 52 in Q3 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.