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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
+6.3%
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
$1.03B
AUM Growth
+$158M
Cap. Flow
+$109M
Cap. Flow %
10.55%
Top 10 Hldgs %
24.48%
Holding
405
New
38
Increased
131
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.7M
2
PFE icon
Pfizer
PFE
+$13M
3
YUMC icon
Yum China
YUMC
+$12.2M
4
AMP icon
Ameriprise Financial
AMP
+$11.5M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$17.6M
2
HOLX
Hologic
HOLX
+$12.3M
3
ULTA icon
Ulta Beauty
ULTA
+$7.44M
4
PINC
Premier
PINC
+$7.38M
5
BABA icon
Alibaba
BABA
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 29.32%
2 Consumer Discretionary 16.23%
3 Consumer Staples 10.21%
4 Financials 9.01%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$43.8M 4.25%
253,600
-35,590
-12% -$5.77M
BIDU icon
2
Baidu
BIDU
$37.2B
$32.7M 3.18%
132,200
+36,200
+38% +$7.9M
ABEV icon
3
Ambev
ABEV
$46.4B
$25.1M 2.44%
3,810,200
+815,500
+27% +$5.05M
YUMC icon
4
Yum China
YUMC
$16.3B
$22.3M 2.17%
557,789
+327,571
+142% +$12.2M
CI icon
5
Cigna
CI
$74.6B
$22.3M 2.16%
119,099
+10,277
+9% +$1.83M
ABBV icon
6
AbbVie
ABBV
$435B
$21.8M 2.12%
245,560
+60,963
+33% +$4.64M
PSMT icon
7
Pricesmart
PSMT
$5.46B
$21.8M 2.11%
243,800
+43,700
+22% +$3.66M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$21.7M 2.11%
167,045
+16,000
+11% +$2.12M
UNH icon
9
UnitedHealth
UNH
$370B
$21.3M 2.07%
108,929
+30,000
+38% +$5.8M
AMP icon
10
Ameriprise Financial
AMP
$48.8B
$19.2M 1.86%
129,162
+82,719
+178% +$11.5M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.77B
$19.2M 1.86%
172,500
+88,656
+106% +$9.48M
A icon
12
Agilent Technologies
A
$41.2B
$19M 1.84%
295,727
+28,948
+11% +$1.8M
SCI icon
13
Service Corp International
SCI
$11.6B
$19M 1.84%
550,000
– –
AMZN icon
14
Amazon
AMZN
$2.96T
$16.5M 1.6%
343,460
+218,800
+176% +$10.7M
NBIS
15
Nebius Group N.V.
NBIS
$47.7B
$16.4M 1.6%
498,900
-132,300
-21% -$4.04M
HD icon
16
Home Depot
HD
$355B
$15.8M 1.54%
96,824
+89,602
+1,241% +$13.7M
ZTS icon
17
Zoetis
ZTS
$30B
$15.7M 1.52%
245,676
-53,100
-18% -$3.33M
SYK icon
18
Stryker
SYK
$130B
$15.2M 1.48%
107,138
+10,000
+10% +$1.43M
CELG
19
DELISTED
Celgene Corp
CELG
$15M 1.46%
102,949
-5,741
-5% -$782K
HSIC icon
20
Henry Schein
HSIC
$9.82B
$14.8M 1.43%
229,500
+31,875
+16% +$2.17M
PFE icon
21
Pfizer
PFE
$153B
$14.6M 1.42%
430,829
+405,790
+1,621% +$13M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$14.2M 1.38%
295,240
+210,000
+246% +$9.78M
MTD icon
23
Mettler-Toledo International
MTD
$28.6B
$13.8M 1.34%
22,074
+7,074
+47% +$4.25M
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.43B
$13.3M 1.29%
194,707
+67,990
+54% +$4.57M
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$12.7M 1.23%
66,905
+29,300
+78% +$5.31M
1
2 3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lombard Odier Asset Management (Switzerland) held 405 positions worth $1.03B, up 18% from $871M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $109M of net new capital in Q3 2017, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was Pool Corp: 70,000 shares worth $7.57M.

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

On the sell side, the largest reduction was Ulta Beauty, an estimated $7.44M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2017 buy was Pool Corp: 70,000 shares worth $7.57M.
  • Lombard Odier Asset Management (Switzerland) added most to Home Depot in Q3 2017, an estimated $13.7M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $7.44M.
  • Lombard Odier Asset Management (Switzerland) fully exited Fomento Económico Mexicano in Q3 2017, selling an estimated $17.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q3 2017.
  • Lombard Odier Asset Management (Switzerland) opened 38 new positions and closed 52 in Q3 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.