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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
+15.35%
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
$986M
AUM Growth
+$104M
Cap. Flow
-$24.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.42%
Holding
394
New
61
Increased
84
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$10.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.38M
5
TCOM icon
Trip.com Group
TCOM
+$8.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
CHE icon
Chemed
CHE
+$9.91M
3
AGN
Allergan plc
AGN
+$9.62M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Consumer Discretionary 17.05%
3 Consumer Staples 10.16%
4 Communication Services 7.65%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$78.1B
$650K 0.07%
3,684
-2,052
-36% -$333K
TD icon
202
Toronto Dominion Bank
TD
$204B
$622K 0.06%
11,449
-10,481
-48% -$579K
FMC icon
203
FMC
FMC
$1.28B
$618K 0.06%
8,044
+347
+5% +$25.5K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$617K 0.06%
9,749
-20,140
-67% -$1.38M
OC icon
205
Owens Corning
OC
$12.3B
$613K 0.06%
+13,006
New +$636K
PNR icon
206
Pentair
PNR
$10.5B
$611K 0.06%
13,729
-17,198
-56% -$716K
FITB
207
Fifth Third Bancorp
FITB
$52.6B
$609K 0.06%
24,166
-20,509
-46% -$546K
WFC icon
208
Wells Fargo
WFC
$269B
$608K 0.06%
12,582
– –
PPG icon
209
PPG Industries
PPG
$25.5B
$602K 0.06%
5,334
– –
ADP icon
210
Automatic Data Processing
ADP
$107B
$584K 0.06%
+3,657
New +$531K
BXP icon
211
Boston Properties
BXP
$10.8B
$583K 0.06%
4,352
– –
GEN icon
212
Gen Digital
GEN
$17.1B
$581K 0.06%
25,261
-31,177
-55% -$679K
SBAC icon
213
SBA Communications
SBAC
$19.4B
$572K 0.06%
2,867
– –
ETR icon
214
Entergy
ETR
$50.3B
$568K 0.06%
11,870
– –
FTI icon
215
TechnipFMC
FTI
$29.5B
$567K 0.06%
32,378
– –
LRCX icon
216
Lam Research
LRCX
$408B
$561K 0.06%
31,350
– –
HAS icon
217
Hasbro
HAS
$13.4B
$555K 0.06%
6,527
-610
-9% -$53.1K
BAC icon
218
Bank of America
BAC
$453B
$542K 0.06%
19,637
-31,542
-62% -$891K
YUM icon
219
Yum! Brands
YUM
$41B
$540K 0.05%
5,414
+1,321
+32% +$125K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$82.2B
$536K 0.05%
+1,305
New +$537K
KEY icon
221
KeyCorp
KEY
$24.5B
$528K 0.05%
33,535
-10,634
-24% -$177K
ALB icon
222
Albemarle
ALB
$15.1B
$527K 0.05%
+6,427
New +$526K
NI icon
223
NiSource
NI
$20.1B
$527K 0.05%
18,389
– –
SJM icon
224
J.M. Smucker
SJM
$12.7B
$513K 0.05%
4,400
-18,628
-81% -$1.95M
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
$493K 0.05%
+9,269
New +$498K
7 8
9
10 11

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Lombard Odier Asset Management (Switzerland)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (Switzerland) held 394 positions worth $986M, up 12% from $881M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2019 filing shows 61 new, 84 increased, 105 reduced and 31 closed positions. Its largest new stake was Idexx Laboratories: 45,436 shares worth $10.2M. The largest sale was Eli Lilly, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2019 buy was Idexx Laboratories: 45,436 shares worth $10.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Visa in Q1 2019, an estimated $18.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $13.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Chemed in Q1 2019, selling an estimated $9.91M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $986M portfolio in Q1 2019.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q1 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $986M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.