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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
+5.96%
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
$1.01B
AUM Growth
+$59.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.53%
Holding
372
New
61
Increased
111
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.93M
2
HALO icon
Halozyme
HALO
+$8.76M
3
CHE icon
Chemed
CHE
+$7.46M
4
WW
WW International
WW
+$7.31M
5
BX icon
Blackstone
BX
+$7.23M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.89M
3
TIF
Tiffany & Co.
TIF
+$9.36M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 34.91%
2 Consumer Discretionary 14.56%
3 Consumer Staples 9.84%
4 Financials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$78.1B
$710K 0.07%
11,662
+7,915
+211% +$510K
KEYS icon
202
Keysight
KEYS
$60.6B
$704K 0.07%
10,616
-9,496
-47% -$589K
C icon
203
Citigroup
C
$231B
$698K 0.07%
9,728
– –
CVX icon
204
Chevron
CVX
$386B
$683K 0.07%
5,584
– –
SPG icon
205
Simon Property Group
SPG
$71.4B
$679K 0.07%
3,843
+2,173
+130% +$384K
TSN icon
206
Tyson Foods
TSN
$19.6B
$671K 0.07%
11,276
– –
GS icon
207
Goldman Sachs
GS
$302B
$666K 0.07%
2,971
+1,880
+172% +$437K
WFC icon
208
Wells Fargo
WFC
$269B
$661K 0.07%
12,582
– –
ED icon
209
Consolidated Edison
ED
$39.9B
$657K 0.07%
8,624
-5,323
-38% -$419K
TUR icon
210
iShares MSCI Turkey ETF
TUR
$221M
$640K 0.06%
26,900
– –
NKE icon
211
Nike
NKE
$60.1B
$637K 0.06%
7,521
-10,981
-59% -$882K
EW icon
212
Edwards Lifesciences
EW
$53.6B
$633K 0.06%
10,911
– –
CVS icon
213
CVS Health
CVS
$121B
$632K 0.06%
+8,033
New +$574K
KDP icon
214
Keurig Dr Pepper
KDP
$40.2B
$627K 0.06%
27,080
-21,350
-44% -$675K
EA
215
DELISTED
Electronic Arts
EA
$613K 0.06%
+5,088
New +$656K
BKNG icon
216
Booking.com
BKNG
$159B
$601K 0.06%
7,575
+3,675
+94% +$289K
PG icon
217
Procter & Gamble
PG
$335B
$600K 0.06%
7,206
– –
AWK icon
218
American Water Works
AWK
$26.8B
$595K 0.06%
6,758
+4,184
+163% +$368K
TIF
219
DELISTED
Tiffany & Co.
TIF
$594K 0.06%
4,605
-71,628
-94% -$9.36M
EOG icon
220
EOG Resources
EOG
$75.1B
$590K 0.06%
+4,623
New +$562K
COP icon
221
ConocoPhillips
COP
$153B
$586K 0.06%
7,569
+4,056
+115% +$293K
CMS icon
222
CMS Energy
CMS
$22B
$585K 0.06%
11,937
– –
RGA icon
223
Reinsurance Group of America
RGA
$16.1B
$580K 0.06%
4,012
-3,174
-44% -$449K
LII icon
224
Lennox International
LII
$14.5B
$578K 0.06%
+2,647
New +$576K
BNY
225
Bank of New York Mellon
BNY
$111B
$558K 0.06%
10,940
+6,935
+173% +$365K
7 8
9
10 11

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Lombard Odier Asset Management (Switzerland)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (Switzerland) held 372 positions worth $1.01B, up 6.3% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q3 2018 filing shows 61 new, 111 increased, 77 reduced and 31 closed positions. Its largest new stake was Halozyme: 500,000 shares worth $9.09M. The largest sale was FCB Financial Holdings, Inc., an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2018 buy was Halozyme: 500,000 shares worth $9.09M.
  • Lombard Odier Asset Management (Switzerland) added most to Pfizer in Q3 2018, an estimated $8.93M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $11.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Illumina in Q3 2018, selling an estimated $6.84M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $1.01B portfolio in Q3 2018.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q3 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.