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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
+6.1%
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
+$187K
Cap. Flow
-$55.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
23.98%
Holding
406
New
56
Increased
75
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.3M
2
SCHW
Charles Schwab
SCHW
+$14.3M
3
DESP
Despegar.com
DESP
+$11.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.47M
5
VTRS icon
Viatris
VTRS
+$8.98M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$16.4M
2
HSIC icon
Henry Schein
HSIC
+$14.8M
3
ABBV icon
AbbVie
ABBV
+$13.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
5
QIWI
QIWI PLC
QIWI
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Consumer Discretionary 16.76%
3 Financials 14.12%
4 Consumer Staples 11.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$37.5M 3.64%
217,300
-36,300
-14% -$6.5M
BIDU icon
2
Baidu
BIDU
$37.2B
$27.4M 2.66%
117,100
-15,100
-11% -$3.69M
ABEV icon
3
Ambev
ABEV
$46.4B
$27.2M 2.64%
4,210,200
+400,000
+10% +$2.56M
PSMT icon
4
Pricesmart
PSMT
$5.46B
$24M 2.33%
278,200
+34,400
+14% +$2.94M
AMP icon
5
Ameriprise Financial
AMP
$48.8B
$22.6M 2.2%
133,532
+4,370
+3% +$700K
YUMC icon
6
Yum China
YUMC
$16.3B
$22M 2.13%
548,500
-9,289
-2% -$382K
UNH icon
7
UnitedHealth
UNH
$370B
$21.8M 2.12%
98,929
-10,000
-9% -$2.12M
CI icon
8
Cigna
CI
$74.6B
$21.8M 2.11%
107,211
-11,888
-10% -$2.37M
ELV icon
9
Elevance Health
ELV
$85.5B
$21.4M 2.07%
94,936
+76,553
+416% +$16.3M
MS icon
10
Morgan Stanley
MS
$340B
$21.3M 2.07%
406,391
+164,000
+68% +$8.29M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$21.1M 2.05%
151,045
-16,000
-10% -$2.23M
SCI icon
12
Service Corp International
SCI
$11.6B
$20.5M 1.99%
550,000
– –
ZTS icon
13
Zoetis
ZTS
$30B
$20.1M 1.96%
279,676
+34,000
+14% +$2.34M
SYK icon
14
Stryker
SYK
$130B
$18.9M 1.84%
122,138
+15,000
+14% +$2.29M
AMZN icon
15
Amazon
AMZN
$2.96T
$16M 1.55%
273,660
-69,800
-20% -$3.84M
SCHW
16
Charles Schwab
SCHW
$187B
$15.6M 1.52%
+304,146
New +$14.3M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$15.2M 1.47%
290,240
-5,000
-2% -$254K
HD icon
18
Home Depot
HD
$355B
$14.6M 1.41%
76,824
-20,000
-21% -$3.45M
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.43B
$14.2M 1.38%
195,086
+379
+0.2% +$27.1K
PFE icon
20
Pfizer
PFE
$153B
$13.5M 1.31%
393,939
-36,890
-9% -$1.26M
DESP
21
DELISTED
Despegar.com
DESP
$12.7M 1.24%
463,200
+413,200
+826% +$11.9M
EL icon
22
Estee Lauder
EL
$32B
$11.9M 1.15%
93,217
-8,935
-9% -$1.07M
A icon
23
Agilent Technologies
A
$41.2B
$10.5M 1.02%
156,856
-138,871
-47% -$9.37M
ABBV icon
24
AbbVie
ABBV
$435B
$10.3M 1%
106,560
-139,000
-57% -$13.1M
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$9.96M 0.97%
52,452
-14,453
-22% -$2.77M
1
2 3 4 5

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WWM
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ACM
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WCA
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NIG
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WBG
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CCM
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HI
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Lombard Odier Asset Management (Switzerland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Lombard Odier Asset Management (Switzerland) held 406 positions worth $1.03B, up 0.02% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $55.5M in Q4 2017, closing 64 positions and reducing 85 holdings. Its most notable exit was Nebius Group N.V., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Charles Schwab worth $15.6M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2017 buy was Charles Schwab: 304,146 shares worth $15.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Elevance Health in Q4 2017, an estimated $16.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2017 reduction was AbbVie, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Nebius Group N.V. in Q4 2017, selling an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.03B portfolio in Q4 2017.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 64 in Q4 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 0.02% quarter-over-quarter to $1.03B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.