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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
+10.51%
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
$1.06B
AUM Growth
+$138M
Cap. Flow
+$35.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
24.94%
Holding
411
New
56
Increased
139
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$23.4M
2
PFE icon
Pfizer
PFE
+$18.6M
3
MS icon
Morgan Stanley
MS
+$15M
4
MA icon
Mastercard
MA
+$12.1M
5
HALO icon
Halozyme
HALO
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12M
4
HD icon
Home Depot
HD
+$10.4M
5
BABA icon
Alibaba
BABA
+$7.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Consumer Discretionary 16.39%
3 Financials 13.35%
4 Technology 7.25%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$5.43T
$678K 0.06%
115,200
+7,960
+7% +$41.4K
RSG icon
202
Republic Services
RSG
$65.6B
$678K 0.06%
7,561
-1,783
-19% -$156K
BNS icon
203
Scotiabank
BNS
$110B
$673K 0.06%
9,178
+1,060
+13% +$60.2K
NFLX icon
204
Netflix
NFLX
$309B
$671K 0.06%
20,750
+2,530
+14% +$75K
ENB icon
205
Enbridge
ENB
$112B
$670K 0.06%
12,980
-101
-0.8% -$3.77K
NKE icon
206
Nike
NKE
$60.1B
$664K 0.06%
6,550
+690
+12% +$65K
PM icon
207
Philip Morris
PM
$290B
$661K 0.06%
7,773
+364
+5% +$30K
CAH icon
208
Cardinal Health
CAH
$54.5B
$658K 0.06%
13,009
-35,163
-73% -$1.82M
DELL icon
209
Dell
DELL
$313B
$649K 0.06%
+24,923
New +$648K
CRM icon
210
Salesforce
CRM
$158B
$645K 0.06%
3,965
+323
+9% +$50.6K
PYPL icon
211
PayPal
PYPL
$50.6B
$639K 0.06%
5,910
+510
+9% +$53.1K
ZBRA icon
212
Zebra Technologies
ZBRA
$17.9B
$639K 0.06%
2,500
-1,372
-35% -$321K
KL
213
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$633K 0.06%
11,052
-2,286
-17% -$101K
BKNG icon
214
CALL
Booking.com
BKNG
$159B
$616K 0.06%
7,500
– –
AVGO icon
215
Broadcom
AVGO
$1.98T
$591K 0.06%
18,700
-3,970
-18% -$121K
WPC icon
216
W.P. Carey
WPC
$16.1B
$588K 0.06%
7,500
+3,559
+90% +$298K
NEE icon
217
NextEra Energy
NEE
$179B
$586K 0.06%
9,676
+900
+10% +$52.5K
CLX icon
218
Clorox
CLX
$12.8B
$578K 0.05%
3,763
-4,808
-56% -$719K
TT icon
219
Trane Technologies
TT
$105B
$564K 0.05%
4,241
-8,312
-66% -$1.05M
RTX icon
220
RTX Corp
RTX
$300B
$562K 0.05%
5,959
+1,785
+43% +$162K
RF icon
221
Regions Financial
RF
$26.9B
$551K 0.05%
32,107
+22,039
+219% +$363K
LDOS icon
222
Leidos
LDOS
$17.6B
$550K 0.05%
+5,618
New +$495K
CNI icon
223
Canadian National Railway
CNI
$76.4B
$545K 0.05%
4,643
– –
PNC icon
224
PNC Financial Services
PNC
$102B
$541K 0.05%
3,386
+1,799
+113% +$270K
HON icon
225
Honeywell
HON
$74.6B
$525K 0.05%
+3,149
New +$515K
7 8
9
10 11

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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (Switzerland) held 411 positions worth $1.06B, up 15% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $35.8M of net new capital in Q4 2019, opening 56 new positions and adding to 139 existing holdings. Its largest new stake was Chemed: 21,500 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $16.4M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2019 buy was Chemed: 21,500 shares worth $9.44M.
  • Lombard Odier Asset Management (Switzerland) added most to Cigna in Q4 2019, an estimated $23.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2019 reduction was Amazon, cutting an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $12M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 25% of its $1.06B portfolio in Q4 2019.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 42 in Q4 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.