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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
+0.95%
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
$963M
AUM Growth
-$66.2M
Cap. Flow
-$82.1M
Cap. Flow %
-8.52%
Top 10 Hldgs %
26.76%
Holding
419
New
79
Increased
94
Reduced
149
Closed
64

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.2M
2
HSIC icon
Henry Schein
HSIC
+$12.5M
3
BAX icon
Baxter International
BAX
+$12.1M
4
AGN
Allergan plc
AGN
+$11.6M
5
CELG
Celgene Corp
CELG
+$10M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$22M
2
CI icon
Cigna
CI
+$18M
3
SCI icon
Service Corp International
SCI
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.71%
2 Consumer Discretionary 15.56%
3 Consumer Staples 12.91%
4 Financials 11.17%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$316B
$42.2M 4.38%
230,180
+12,880
+6% +$2.43M
ABEV icon
2
Ambev
ABEV
$45.4B
$34.5M 3.58%
4,747,200
+537,000
+13% +$3.69M
PSMT icon
3
Pricesmart
PSMT
$5.25B
$31.9M 3.31%
381,600
+103,400
+37% +$8.51M
BIDU icon
4
Baidu
BIDU
$37.1B
$30.4M 3.16%
136,200
+19,100
+16% +$4.71M
UNH icon
5
UnitedHealth
UNH
$373B
$21.3M 2.21%
99,326
+397
+0.4% +$90.7K
ELV icon
6
Elevance Health
ELV
$86.3B
$21M 2.18%
95,728
+792
+0.8% +$186K
DESP
7
DELISTED
Despegar.com
DESP
$20.7M 2.15%
662,400
+199,200
+43% +$5.94M
SYK icon
8
Stryker
SYK
$131B
$20.3M 2.11%
126,356
+4,218
+3% +$680K
ZTS icon
9
Zoetis
ZTS
$30.5B
$18.1M 1.88%
216,715
-62,961
-23% -$4.96M
A icon
10
Agilent Technologies
A
$41.8B
$17.4M 1.81%
260,000
+103,144
+66% +$7.23M
EL icon
11
Estee Lauder
EL
$31.6B
$17.3M 1.8%
115,879
+22,662
+24% +$3.14M
ABT icon
12
Abbott
ABT
$188B
$15.7M 1.62%
261,180
+252,771
+3,006% +$15.2M
HD icon
13
Home Depot
HD
$347B
$14.8M 1.53%
82,828
+6,004
+8% +$1.13M
BAX icon
14
Baxter International
BAX
$14.4B
$14.3M 1.49%
220,119
+178,838
+433% +$12.1M
CELG
15
DELISTED
Celgene Corp
CELG
$14M 1.46%
157,328
+104,379
+197% +$10M
AGN
16
DELISTED
Allergan plc
AGN
$13.6M 1.42%
81,036
+69,391
+596% +$11.6M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.37B
$13.4M 1.39%
183,080
-12,006
-6% -$889K
SCHW
18
Charles Schwab
SCHW
$189B
$13.3M 1.38%
254,146
-50,000
-16% -$2.68M
CCL icon
19
Carnival Corporation Ltd
CCL
$38.4B
$13.1M 1.36%
200,280
+57,380
+40% +$3.9M
MS icon
20
Morgan Stanley
MS
$338B
$13M 1.35%
240,276
-166,115
-41% -$9.19M
DHR icon
21
Danaher
DHR
$145B
$12.9M 1.34%
148,393
+60,458
+69% +$5.29M
AMP icon
22
Ameriprise Financial
AMP
$49.4B
$12.3M 1.28%
83,070
-50,462
-38% -$8.23M
HSIC icon
23
Henry Schein
HSIC
$9.83B
$11.9M 1.23%
+225,486
New +$12.5M
TIF
24
DELISTED
Tiffany & Co.
TIF
$11.7M 1.21%
119,799
+30,058
+33% +$3.1M
PFE icon
25
Pfizer
PFE
$154B
$11.4M 1.18%
337,279
-56,660
-14% -$1.95M
1
2 3 4 5

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ACM
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WCA
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NIG
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Lombard Odier Asset Management (Switzerland)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lombard Odier Asset Management (Switzerland) held 419 positions worth $963M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $82.1M in Q1 2018, closing 64 positions and reducing 149 holdings. Its most notable exit was Blackstone, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Henry Schein worth $11.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2018 buy was Henry Schein: 225,486 shares worth $11.9M.
  • Lombard Odier Asset Management (Switzerland) added most to Abbott in Q1 2018, an estimated $15.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2018 reduction was Yum China, cutting an estimated $22M.
  • Lombard Odier Asset Management (Switzerland) fully exited Blackstone in Q1 2018, selling an estimated $8.48M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $963M portfolio in Q1 2018.
  • Lombard Odier Asset Management (Switzerland) opened 79 new positions and closed 64 in Q1 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 6.4% quarter-over-quarter to $963M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.