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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
+0.8%
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
$927M
AUM Growth
-$57.7M
Cap. Flow
-$68.3M
Cap. Flow %
-7.37%
Top 10 Hldgs %
27.1%
Holding
386
New
51
Increased
140
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.2M
2
YUMC icon
Yum China
YUMC
+$11.9M
3
AGN
Allergan plc
AGN
+$7.27M
4
VICI icon
VICI Properties
VICI
+$5.67M
5
MDT icon
Medtronic
MDT
+$5.6M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
UNH icon
UnitedHealth
UNH
+$11.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10M
5
MRK icon
Merck
MRK
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.47%
2 Consumer Discretionary 19.16%
3 Financials 9.98%
4 Consumer Staples 7.22%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
201
Vornado Realty Trust
VNO
$7.33B
$592K 0.06%
+9,303
New +$585K
DOW icon
202
Dow Inc
DOW
$22.1B
$590K 0.06%
12,390
-1,939
-14% -$90.8K
BKNG icon
203
CALL
Booking.com
BKNG
$159B
$589K 0.06%
+7,500
New +$581K
ROST icon
204
Ross Stores
ROST
$79.6B
$582K 0.06%
+5,300
New +$559K
WHR icon
205
Whirlpool
WHR
$2.79B
$567K 0.06%
+3,581
New +$514K
PM icon
206
Philip Morris
PM
$290B
$563K 0.06%
7,409
+2,128
+40% +$169K
JLL icon
207
Jones Lang LaSalle
JLL
$16.7B
$560K 0.06%
4,026
+2,013
+100% +$279K
PYPL icon
208
PayPal
PYPL
$50.6B
$559K 0.06%
5,400
+1,950
+57% +$215K
MCD icon
209
McDonald's
MCD
$195B
$558K 0.06%
2,597
+696
+37% +$149K
BBWI icon
210
Bath & Body Works
BBWI
$3.65B
$557K 0.06%
35,167
+15,274
+77% +$270K
CMA
211
DELISTED
Comerica
CMA
$554K 0.06%
8,393
+4,004
+91% +$265K
MDLZ icon
212
Mondelez International
MDLZ
$79.4B
$554K 0.06%
10,006
-6,346
-39% -$347K
SPR
213
DELISTED
Spirit AeroSystems
SPR
$554K 0.06%
6,740
+537
+9% +$42K
PEG icon
214
Public Service Enterprise Group
PEG
$37.8B
$553K 0.06%
8,910
+1,448
+19% +$86.5K
NKE icon
215
Nike
NKE
$60.1B
$550K 0.06%
5,860
+1,858
+46% +$159K
PH icon
216
Parker-Hannifin
PH
$135B
$543K 0.06%
+3,006
New +$511K
CRM icon
217
Salesforce
CRM
$158B
$541K 0.06%
3,642
+1,372
+60% +$209K
TJX icon
218
TJX Companies
TJX
$169B
$535K 0.06%
9,604
-14,366
-60% -$783K
HLT icon
219
Hilton Worldwide
HLT
$72.6B
$525K 0.06%
+5,636
New +$535K
HBAN icon
220
Huntington Bancshares
HBAN
$36.1B
$524K 0.06%
36,745
-23,181
-39% -$317K
NTRS icon
221
Northern Trust
NTRS
$35B
$523K 0.06%
+5,609
New +$515K
IRM icon
222
Iron Mountain
IRM
$37B
$517K 0.06%
15,956
-798
-5% -$25.1K
NEE icon
223
NextEra Energy
NEE
$179B
$511K 0.06%
8,776
+3,516
+67% +$190K
AWK icon
224
American Water Works
AWK
$26.8B
$499K 0.05%
4,013
+685
+21% +$82.6K
NFLX icon
225
Netflix
NFLX
$309B
$488K 0.05%
18,220
+4,410
+32% +$138K
7 8
9
10 11

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Lombard Odier Asset Management (Switzerland)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (Switzerland) held 386 positions worth $927M, down 5.9% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $68.3M in Q3 2019, closing 30 positions and reducing 113 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.39M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Itaú Unibanco worth $11.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2019 buy was Itaú Unibanco: 1,874,310 shares worth $11.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Yum China in Q3 2019, an estimated $11.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $17.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Las Vegas Sands in Q3 2019, selling an estimated $8.39M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $927M portfolio in Q3 2019.
  • Lombard Odier Asset Management (Switzerland) opened 51 new positions and closed 30 in Q3 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.9% quarter-over-quarter to $927M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.