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
+6.1%
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
+$187K
Cap. Flow
-$55.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.98%
Holding
406
New
56
Increased
75
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.3M
2
SCHW
Charles Schwab
SCHW
+$14.3M
3
DESP
Despegar.com
DESP
+$11.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.47M
5
VTRS icon
Viatris
VTRS
+$8.98M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16.4M
2
HSIC icon
Henry Schein
HSIC
+$14.8M
3
ABBV icon
AbbVie
ABBV
+$13.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
5
QIWI
QIWI PLC
QIWI
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Consumer Discretionary 16.76%
3 Financials 14.12%
4 Consumer Staples 11.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
201
iShares MSCI Turkey ETF
TUR
$221M
$813K 0.08%
18,700
-1,000
-5% -$40.8K
PEP icon
202
PepsiCo
PEP
$189B
$811K 0.08%
6,760
– –
CVX icon
203
Chevron
CVX
$386B
$809K 0.08%
6,462
-20,307
-76% -$2.41M
EWBC icon
204
East-West Bancorp
EWBC
$18.5B
$806K 0.08%
13,245
+2,715
+26% +$162K
CM icon
205
Canadian Imperial Bank of Commerce
CM
$110B
$793K 0.08%
12,936
+8,866
+218% +$404K
CAE icon
206
CAE Inc. Common Shares
CAE
$8.9B
$774K 0.08%
33,138
+5,691
+21% +$101K
TXN icon
207
Texas Instruments
TXN
$253B
$752K 0.07%
7,205
– –
DD icon
208
DuPont de Nemours
DD
$19.5B
$732K 0.07%
4,058
– –
TRU icon
209
TransUnion
TRU
$15.2B
$718K 0.07%
+13,066
New +$695K
GE icon
210
GE Aerospace
GE
$379B
$694K 0.07%
8,300
– –
MA icon
211
Mastercard
MA
$490B
$686K 0.07%
4,530
+433
+11% +$64.4K
MMM icon
212
3M
MMM
$94.8B
$685K 0.07%
3,482
– –
CSCO icon
213
Cisco
CSCO
$488B
$659K 0.06%
17,206
– –
UL icon
214
Unilever
UL
$133B
$625K 0.06%
10,042
-25,866
-72% -$1.64M
IBM icon
215
IBM
IBM
$222B
$618K 0.06%
4,216
– –
ORCL icon
216
Oracle
ORCL
$442B
$609K 0.06%
12,891
– –
RY icon
217
Royal Bank of Canada
RY
$297B
$586K 0.06%
5,705
– –
AMGN icon
218
Amgen
AMGN
$225B
$566K 0.06%
3,253
– –
MGA icon
219
Magna International
MGA
$18.6B
$551K 0.05%
7,729
+1,497
+24% +$82.3K
MRK icon
220
Merck
MRK
$328B
$542K 0.05%
10,087
– –
JLL icon
221
Jones Lang LaSalle
JLL
$16.7B
$541K 0.05%
3,635
-4,366
-55% -$617K
ACN icon
222
Accenture
ACN
$110B
$532K 0.05%
3,474
– –
RIO icon
223
Rio Tinto
RIO
$165B
$492K 0.05%
9,286
-14,553
-61% -$710K
SU icon
224
Suncor Energy
SU
$74.7B
$489K 0.05%
10,593
– –
SHW icon
225
Sherwin-Williams
SHW
$87.4B
$481K 0.05%
3,519
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (Switzerland) held 406 positions worth $1.03B, up 0.02% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $55.5M in Q4 2017, closing 64 positions and reducing 85 holdings. Its most notable exit was Nebius Group N.V., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Charles Schwab worth $15.6M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2017 buy was Charles Schwab: 304,146 shares worth $15.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Elevance Health in Q4 2017, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2017 reduction was AbbVie, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q4 2017.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 64 in Q4 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 0.02% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.