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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
+3.57%
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
$984M
AUM Growth
-$1.14M
Cap. Flow
-$27.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.61%
Holding
404
New
43
Increased
110
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$12.3M
2
APO icon
Apollo Global Management
APO
+$11.4M
3
HALO icon
Halozyme
HALO
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$8.8M
5
LOW icon
Lowe's Companies
LOW
+$8.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.9M
2
PSMT icon
Pricesmart
PSMT
+$11.5M
3
DESP
Despegar.com
DESP
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
5
WST icon
West Pharmaceutical
WST
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Consumer Discretionary 18.24%
3 Consumer Staples 9.52%
4 Financials 8.75%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$269B
$595K 0.06%
12,582
– –
MCO icon
202
Moody's
MCO
$82.8B
$586K 0.06%
+2,999
New +$569K
EMR icon
203
Emerson Electric
EMR
$91.4B
$584K 0.06%
8,759
-1,456
-14% -$97.5K
AVGO icon
204
Broadcom
AVGO
$1.98T
$569K 0.06%
19,750
-13,650
-41% -$398K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$563K 0.06%
39,647
-1,901
-5% -$29.4K
FTNT icon
206
Fortinet
FTNT
$118B
$557K 0.06%
36,265
-90,890
-71% -$1.5M
RL icon
207
Ralph Lauren
RL
$23.6B
$551K 0.06%
4,851
-1,351
-22% -$162K
DG icon
208
Dollar General
DG
$26.4B
$545K 0.06%
4,035
– –
IRM icon
209
Iron Mountain
IRM
$37B
$524K 0.05%
16,754
+8,929
+114% +$293K
SLG icon
210
SL Green Realty
SLG
$4B
$509K 0.05%
6,542
+3,895
+147% +$329K
NFLX icon
211
Netflix
NFLX
$309B
$507K 0.05%
13,810
– –
CNI icon
212
Canadian National Railway
CNI
$76.4B
$506K 0.05%
4,175
– –
SPR
213
DELISTED
Spirit AeroSystems
SPR
$505K 0.05%
6,203
-5,346
-46% -$451K
MA icon
214
Mastercard
MA
$490B
$500K 0.05%
1,889
+708
+60% +$177K
RSG icon
215
Republic Services
RSG
$65.6B
$500K 0.05%
5,768
+794
+16% +$66.1K
ETR icon
216
Entergy
ETR
$50.3B
$498K 0.05%
9,668
-2,202
-19% -$107K
RGA icon
217
Reinsurance Group of America
RGA
$16.1B
$496K 0.05%
3,179
+1,163
+58% +$174K
FMC icon
218
FMC
FMC
$1.28B
$490K 0.05%
5,902
-2,142
-27% -$168K
AAL icon
219
American Airlines Group
AAL
$9.88B
$479K 0.05%
14,676
– –
MU icon
220
Micron Technology
MU
$1.03T
$473K 0.05%
12,269
-10,664
-47% -$406K
STT icon
221
State Street
STT
$52.2B
$471K 0.05%
8,398
-9,904
-54% -$615K
ENB icon
222
Enbridge
ENB
$112B
$468K 0.05%
9,912
+2,856
+40% +$104K
KGC icon
223
Kinross Gold
KGC
$32.6B
$466K 0.05%
+92,098
New +$310K
SHW icon
224
Sherwin-Williams
SHW
$87.4B
$465K 0.05%
3,045
-2,610
-46% -$390K
BNS icon
225
Scotiabank
BNS
$110B
$456K 0.05%
6,488
– –
7 8
9
10 11

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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (Switzerland) held 404 positions worth $984M, down 0.12% from $986M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2019 filing shows 43 new, 110 increased, 106 reduced and 68 closed positions. Its largest new stake was Apollo Global Management: 360,000 shares worth $12.3M. The largest sale was Pfizer, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2019 buy was Apollo Global Management: 360,000 shares worth $12.3M.
  • Lombard Odier Asset Management (Switzerland) added most to Boston Scientific in Q2 2019, an estimated $12.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2019 reduction was Pfizer, cutting an estimated $21.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Despegar.com in Q2 2019, selling an estimated $10.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $984M portfolio in Q2 2019.
  • Lombard Odier Asset Management (Switzerland) opened 43 new positions and closed 68 in Q2 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 0.12% quarter-over-quarter to $984M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.