We are live on ! Find out more
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
+4.99%
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
$929M
AUM Growth
-$2.96B
Cap. Flow
-$3.17B
Cap. Flow %
-341.49%
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
30
Reduced
282
Closed
458

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$37.3M
2
INTU icon
Intuit
INTU
+$17.4M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
BCR
CR Bard Inc.
BCR
+$12.5M
5
NWL icon
Newell Brands
NWL
+$12.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.4M
2
GIS icon
General Mills
GIS
+$75.4M
3
V icon
Visa
V
+$67.7M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
1
DELISTED
Linear Technology Corp
LLTC
$39.8M 4.28%
872,787
+857,387
+5,567% +$37.3M
AAPL icon
2
Apple
AAPL
$4.57T
$36.7M 3.95%
1,324,320
-1,459,548
-52% -$39.7M
YUM icon
3
Yum! Brands
YUM
$41.1B
$31M 3.33%
591,175
-168,984
-22% -$8.8M
INTU icon
4
Intuit
INTU
$89B
$27.1M 2.92%
293,895
+196,156
+201% +$17.4M
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$19.8M 2.13%
86,000
-4,163
-5% -$902K
DHR icon
6
Danaher
DHR
$144B
$19.7M 2.12%
341,675
-120,954
-26% -$6.56M
ABEV icon
7
Ambev
ABEV
$46.4B
$18M 1.94%
2,900,000
-100,000
-3% -$632K
NWL icon
8
Newell Brands
NWL
$2.56B
$17.7M 1.91%
465,509
+350,279
+304% +$12.4M
TXN icon
9
Texas Instruments
TXN
$261B
$16.4M 1.77%
307,062
+59,651
+24% +$3.02M
CBD
10
DELISTED
Companhia Brasileira de Distribuicao
CBD
$15.8M 1.7%
430,000
-4,519
-1% -$183K
CAH icon
11
Cardinal Health
CAH
$55.4B
$15.5M 1.67%
192,500
+3,798
+2% +$300K
WFC icon
12
Wells Fargo
WFC
$264B
$15.1M 1.62%
273,483
-297,978
-52% -$15.8M
ANSS
13
DELISTED
Ansys
ANSS
$14.6M 1.57%
178,007
+132,233
+289% +$10.5M
MELI icon
14
Mercado Libre
MELI
$92.3B
$14.5M 1.56%
+113,407
New +$14.3M
BCR
15
DELISTED
CR Bard Inc.
BCR
$13.9M 1.5%
83,507
+77,278
+1,241% +$12.5M
MCK icon
16
McKesson
MCK
$101B
$13.5M 1.45%
64,900
-68,884
-51% -$14M
EBAY icon
17
eBay
EBAY
$49.8B
$12.6M 1.36%
533,519
-274,254
-34% -$6.22M
CCL icon
18
Carnival Corporation Ltd
CCL
$39.7B
$11.3M 1.22%
250,000
+57,399
+30% +$2.35M
JLL icon
19
Jones Lang LaSalle
JLL
$16.7B
$11.3M 1.21%
+75,164
New +$10.4M
NKE icon
20
Nike
NKE
$61.9B
$11M 1.18%
228,702
-188,274
-45% -$8.83M
VZ icon
21
Verizon
VZ
$196B
$10.8M 1.16%
229,270
-164,222
-42% -$8.03M
SNDK
22
DELISTED
SANDISK CORP
SNDK
$10.7M 1.15%
109,000
+38,548
+55% +$3.69M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$10.7M 1.15%
405,911
-3,555,916
-90% -$95.4M
HLT icon
24
Hilton Worldwide
HLT
$71.5B
$10.5M 1.13%
134,400
+41,753
+45% +$3.13M
LECO icon
25
Lincoln Electric
LECO
$15.4B
$10.1M 1.09%
+146,066
New +$10.2M
1
2 3 4 5

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lombard Odier Asset Management (Switzerland) held 859 positions worth $929M, down 76% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $3.17B in Q4 2014, closing 458 positions and reducing 282 holdings. Its most notable exit was Procter & Gamble, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Mercado Libre worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2014 buy was Mercado Libre: 113,407 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Linear Technology Corp in Q4 2014, an estimated $37.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $95.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited Procter & Gamble in Q4 2014, selling an estimated $36.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 30% of its $929M portfolio in Q4 2014.
  • Lombard Odier Asset Management (Switzerland) opened 45 new positions and closed 458 in Q4 2014.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 76% quarter-over-quarter to $929M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.