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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
+0.95%
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
$963M
AUM Growth
-$66.2M
(-6.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
419
New
79
Increased
94
Reduced
149
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$15.2M |
| 2 |
Henry Schein
HSIC
|
+$12.5M |
| 3 |
Baxter International
BAX
|
+$12.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$22M |
| 2 |
Cigna
CI
|
+$18M |
| 3 |
Service Corp International
SCI
|
+$11.1M |
| 4 |
AbbVie
ABBV
|
+$10.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.71% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$2.19B
| $832K | 0.09% |
+12,700
| New | +$806K |
|
202
MSCI
MSCI
$40.9B
| $826K | 0.09% |
+5,527
| New | +$792K |
|
203
Harley-Davidson
HOG
$2.7B
| $815K | 0.08% |
19,000
-2,731
| -13% | -$131K |
|
204
McKesson
MCK
$102B
| $815K | 0.08% |
5,786
+4,124
| +248% | +$643K |
|
205
Adobe
ADBE
$103B
| $811K | 0.08% |
+3,752
| New | +$763K |
|
206
Avnet
AVT
$7.98B
| $809K | 0.08% |
+19,380
| New | +$819K |
|
207
Plains GP Holdings
PAGP
$4.98B
| $809K | 0.08% |
+37,182
| New | +$822K |
|
208
HF Sinclair
DINO
$15.6B
| $804K | 0.08% |
+16,458
| New | +$783K |
|
209
Bunge Global
BG
$21.5B
| $797K | 0.08% |
+10,784
| New | +$815K |
|
210
Lear
LEA
$8.07B
| $795K | 0.08% |
4,274
-1,538
| -26% | -$290K |
|
211
Medtronic
MDT
$116B
| $794K | 0.08% |
9,901
+5,755
| +139% | +$475K |
|
212
iShares MSCI Turkey ETF
TUR
$221M
| $793K | 0.08% |
18,700
| – | – |
|
213
Leidos
LDOS
$17.6B
| $792K | 0.08% |
12,117
-15,564
| -56% | -$1.03M |
|
214
Perrigo
PRGO
$1.76B
| $790K | 0.08% |
+9,474
| New | +$827K |
|
215
Chevron
CVX
$386B
| $785K | 0.08% |
6,884
+422
| +7% | +$50.4K |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $748K | 0.08% |
+5,007
| New | +$689K |
|
217
Ingredion
INGR
$6.54B
| $745K | 0.08% |
+6,311
| New | +$844K |
|
218
AGCO
AGCO
$7.11B
| $742K | 0.08% |
11,444
-1,193
| -9% | -$82.4K |
|
219
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739K | 0.08% |
3,703
-959
| -21% | -$197K |
|
220
Marvell Technology
MRVL
$195B
| $731K | 0.08% |
+34,832
| New | +$797K |
|
221
American Financial Group
AFG
$12B
| $717K | 0.07% |
+6,390
| New | +$715K |
|
222
Bristol-Myers Squibb
BMY
$130B
| $714K | 0.07% |
11,295
+4,792
| +74% | +$308K |
|
223
IBM
IBM
$222B
| $707K | 0.07% |
4,819
+603
| +14% | +$91.2K |
|
224
Range Resources
RRC
$9.39B
| $706K | 0.07% |
48,572
-1,492
| -3% | -$22.3K |
|
225
PepsiCo
PEP
$189B
| $686K | 0.07% |
6,289
-471
| -7% | -$53.6K |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2018 Portfolio in Review
As of Q1 2018, Lombard Odier Asset Management (Switzerland) held 419 positions worth $963M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $82.1M in Q1 2018, closing 64 positions and reducing 149 holdings. Its most notable exit was Blackstone, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Henry Schein worth $11.9M.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2018 buy was Henry Schein: 225,486 shares worth $11.9M.
- Lombard Odier Asset Management (Switzerland) added most to Abbott in Q1 2018, an estimated $15.2M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2018 reduction was Yum China, cutting an estimated $22M.
- Lombard Odier Asset Management (Switzerland) fully exited Blackstone in Q1 2018, selling an estimated $8.48M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2018.
- Lombard Odier Asset Management (Switzerland) opened 79 new positions and closed 64 in Q1 2018.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.4% quarter-over-quarter to $963M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.