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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
-10.96%
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
$881M
AUM Growth
-$127M
Cap. Flow
-$21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.72%
Holding
409
New
70
Increased
111
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
MRK icon
Merck
MRK
+$13.6M
3
ELS icon
Equity Lifestyle Properties
ELS
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$9.47M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10M
2
MS icon
Morgan Stanley
MS
+$9.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
4
HALO icon
Halozyme
HALO
+$9.09M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

Rank Sector Weight
1 Healthcare 34.45%
2 Consumer Discretionary 14.96%
3 Consumer Staples 10.44%
4 Real Estate 6.89%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
201
Hasbro
HAS
$13.4B
$580K 0.07%
7,137
-8,900
-55% -$828K
WFC icon
202
Wells Fargo
WFC
$269B
$580K 0.07%
12,582
– –
LII icon
203
Lennox International
LII
$14.5B
$579K 0.07%
2,647
– –
KIM icon
204
Kimco Realty
KIM
$16.2B
$578K 0.07%
39,458
-118,700
-75% -$1.86M
C icon
205
Citigroup
C
$231B
$572K 0.06%
10,991
+1,263
+13% +$80K
MAS icon
206
Masco
MAS
$14.7B
$567K 0.06%
19,375
-6,135
-24% -$191K
RGA icon
207
Reinsurance Group of America
RGA
$16.1B
$563K 0.06%
4,012
– –
CMI icon
208
Cummins
CMI
$87.8B
$558K 0.06%
4,173
-9,344
-69% -$1.32M
OKE icon
209
Oneok
OKE
$58.3B
$549K 0.06%
10,179
+4,099
+67% +$255K
DD icon
210
DuPont de Nemours
DD
$19.5B
$545K 0.06%
4,021
+1,213
+43% +$174K
PPG icon
211
PPG Industries
PPG
$25.5B
$545K 0.06%
+5,334
New +$553K
ARW icon
212
Arrow Electronics
ARW
$10.7B
$527K 0.06%
+7,650
New +$544K
ETR icon
213
Entergy
ETR
$50.3B
$511K 0.06%
11,870
-26,646
-69% -$1.13M
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
$509K 0.06%
+10,620
New +$543K
COST icon
215
Costco
COST
$421B
$505K 0.06%
2,477
+1,581
+176% +$353K
MGA icon
216
Magna International
MGA
$18.6B
$504K 0.06%
8,135
– –
MDLZ icon
217
Mondelez International
MDLZ
$79.4B
$498K 0.06%
12,450
+7,169
+136% +$306K
FMC icon
218
FMC
FMC
$1.28B
$494K 0.06%
7,697
-9,669
-56% -$678K
BXP icon
219
Boston Properties
BXP
$10.8B
$490K 0.06%
+4,352
New +$527K
TRV icon
220
Travelers Companies
TRV
$77.2B
$487K 0.06%
+4,063
New +$509K
TSCO icon
221
Tractor Supply
TSCO
$19B
$485K 0.06%
29,045
-42,230
-59% -$757K
ABBV icon
222
AbbVie
ABBV
$440B
$481K 0.05%
5,215
– –
JLL icon
223
Jones Lang LaSalle
JLL
$16.7B
$479K 0.05%
3,783
-3,246
-46% -$439K
WY icon
224
Weyerhaeuser
WY
$17.8B
$478K 0.05%
21,877
-50,641
-70% -$1.35M
F icon
225
Ford
F
$55.1B
$475K 0.05%
62,131
-76,050
-55% -$678K
7 8
9
10 11

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Lombard Odier Asset Management (Switzerland)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (Switzerland) held 409 positions worth $881M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2018 filing shows 70 new, 111 increased, 95 reduced and 81 closed positions. Its largest new stake was Equity Lifestyle Properties: 260,000 shares worth $12.6M. The largest sale was Charles Schwab, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2018 buy was Equity Lifestyle Properties: 260,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Eli Lilly in Q4 2018, an estimated $14.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $9.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Charles Schwab in Q4 2018, selling an estimated $10M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $881M portfolio in Q4 2018.
  • Lombard Odier Asset Management (Switzerland) opened 70 new positions and closed 81 in Q4 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $881M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.