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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
+3.06%
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
$949M
AUM Growth
-$14.2M
Cap. Flow
-$25.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.16%
Holding
396
New
47
Increased
97
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12.7M
2
BSX icon
Boston Scientific
BSX
+$9.93M
3
ABEV icon
Ambev
ABEV
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12.3M
2
HSIC icon
Henry Schein
HSIC
+$11.9M
3
VTRS icon
Viatris
VTRS
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Consumer Discretionary 15.31%
3 Consumer Staples 10.99%
4 Financials 9.4%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$269B
$698K 0.07%
12,582
– –
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.09T
$691K 0.07%
3,703
– –
C icon
203
Citigroup
C
$231B
$651K 0.07%
9,728
– –
DIS icon
204
Walt Disney
DIS
$178B
$580K 0.06%
5,533
-10,000
-64% -$1.02M
BG icon
205
Bunge Global
BG
$21.5B
$575K 0.06%
8,245
-2,539
-24% -$182K
CMS icon
206
CMS Energy
CMS
$22B
$564K 0.06%
11,937
+4,673
+64% +$211K
PG icon
207
Procter & Gamble
PG
$335B
$563K 0.06%
7,206
– –
NFLX icon
208
Netflix
NFLX
$309B
$541K 0.06%
13,810
– –
EW icon
209
Edwards Lifesciences
EW
$53.6B
$529K 0.06%
10,911
+5,319
+95% +$248K
EBAY icon
210
eBay
EBAY
$45.5B
$515K 0.05%
14,207
-9,941
-41% -$387K
MRK icon
211
Merck
MRK
$328B
$503K 0.05%
8,686
– –
KO icon
212
Coca-Cola
KO
$373B
$500K 0.05%
11,411
-28,514
-71% -$1.23M
RY icon
213
Royal Bank of Canada
RY
$297B
$487K 0.05%
6,457
-3,407
-35% -$261K
DD icon
214
DuPont de Nemours
DD
$19.5B
$469K 0.05%
2,808
– –
BMO icon
215
Bank of Montreal
BMO
$129B
$459K 0.05%
5,931
– –
PEP icon
216
PepsiCo
PEP
$189B
$459K 0.05%
4,220
-2,069
-33% -$214K
HSY icon
217
Hershey
HSY
$37B
$438K 0.05%
4,706
-20,074
-81% -$1.87M
ADBE icon
218
Adobe
ADBE
$103B
$437K 0.05%
1,794
-1,958
-52% -$463K
BA icon
219
Boeing
BA
$183B
$428K 0.05%
+1,275
New +$439K
PM icon
220
Philip Morris
PM
$290B
$426K 0.04%
5,281
-10,600
-67% -$900K
SLG icon
221
SL Green Realty
SLG
$4B
$426K 0.04%
+4,377
New +$414K
BMY icon
222
Bristol-Myers Squibb
BMY
$130B
$416K 0.04%
7,516
-3,779
-33% -$204K
MBT
223
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$404K 0.04%
+45,755
New +$453K
VTR icon
224
Ventas
VTR
$45.7B
$403K 0.04%
7,075
-27,056
-79% -$1.42M
NVDA icon
225
NVIDIA
NVDA
$5.43T
$401K 0.04%
67,760
-99,840
-60% -$607K
7 8
9
10 11

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Lombard Odier Asset Management (Switzerland)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (Switzerland) held 396 positions worth $949M, down 1.5% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2018 filing shows 47 new, 97 increased, 92 reduced and 87 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M. The largest sale was Ameriprise Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2018 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Ambev in Q2 2018, an estimated $8.31M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2018 reduction was Agilent Technologies, cutting an estimated $8.16M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ameriprise Financial in Q2 2018, selling an estimated $12.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $949M portfolio in Q2 2018.
  • Lombard Odier Asset Management (Switzerland) opened 47 new positions and closed 87 in Q2 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 1.5% quarter-over-quarter to $949M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.