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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
+3.06%
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
$949M
AUM Growth
-$14.2M
Cap. Flow
-$25.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.16%
Holding
396
New
47
Increased
97
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12.7M
2
BSX icon
Boston Scientific
BSX
+$9.93M
3
ABEV icon
Ambev
ABEV
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$12.3M
2
HSIC icon
Henry Schein
HSIC
+$11.9M
3
VTRS icon
Viatris
VTRS
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Consumer Discretionary 15.31%
3 Consumer Staples 10.99%
4 Financials 9.4%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$45.2M 4.77%
243,800
+13,620
+6% +$2.6M
BIDU icon
2
Baidu
BIDU
$37.2B
$31.9M 3.36%
131,100
-5,100
-4% -$1.27M
ABEV icon
3
Ambev
ABEV
$46.4B
$28.5M 3.01%
6,161,000
+1,413,800
+30% +$8.31M
PSMT icon
4
Pricesmart
PSMT
$5.46B
$27.3M 2.88%
301,600
-80,000
-21% -$6.96M
ELV icon
5
Elevance Health
ELV
$85.5B
$27.2M 2.86%
114,159
+18,431
+19% +$4.27M
UNH icon
6
UnitedHealth
UNH
$370B
$23M 2.42%
93,763
-5,563
-6% -$1.34M
SYK icon
7
Stryker
SYK
$130B
$20.5M 2.16%
121,356
-5,000
-4% -$841K
AGN
8
DELISTED
Allergan plc
AGN
$19.5M 2.06%
117,036
+36,000
+44% +$5.78M
EL icon
9
Estee Lauder
EL
$32B
$18.1M 1.9%
126,559
+10,680
+9% +$1.58M
BAX icon
10
Baxter International
BAX
$14.2B
$16.7M 1.76%
226,120
+6,001
+3% +$423K
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
$16.5M 1.73%
280,000
+80,000
+40% +$4.7M
ABT icon
12
Abbott
ABT
$187B
$15.6M 1.65%
256,444
-4,736
-2% -$287K
HD icon
13
Home Depot
HD
$355B
$15.1M 1.59%
77,374
-5,454
-7% -$1.02M
DESP
14
DELISTED
Despegar.com
DESP
$14.5M 1.53%
691,600
+29,200
+4% +$752K
ZTS icon
15
Zoetis
ZTS
$30B
$13.7M 1.45%
161,315
-55,400
-26% -$4.68M
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$13.6M 1.43%
65,480
+13,453
+26% +$2.86M
AMZN icon
17
Amazon
AMZN
$2.96T
$13.4M 1.41%
157,880
+26,060
+20% +$2.07M
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.4M 1.41%
+440,000
New +$12.7M
PFE icon
19
Pfizer
PFE
$153B
$13.1M 1.38%
379,897
+42,618
+13% +$1.46M
HUM icon
20
Humana
HUM
$46.2B
$12.5M 1.32%
41,954
+9,979
+31% +$2.92M
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.44B
$12.4M 1.31%
177,722
-5,358
-3% -$390K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$11.1M 1.17%
199,100
+60,000
+43% +$3.24M
BSX icon
23
Boston Scientific
BSX
$71.5B
$10.8M 1.13%
+329,321
New +$9.93M
TIF
24
DELISTED
Tiffany & Co.
TIF
$10M 1.06%
76,233
-43,566
-36% -$4.97M
MS icon
25
Morgan Stanley
MS
$340B
$9.73M 1.03%
205,276
-35,000
-15% -$1.83M
1
2 3 4 5

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ACM
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Lombard Odier Asset Management (Switzerland)'s Q2 2018 Portfolio in Review

As of Q2 2018, Lombard Odier Asset Management (Switzerland) held 396 positions worth $949M, down 1.5% from $963M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2018 filing shows 47 new, 97 increased, 92 reduced and 87 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M. The largest sale was Ameriprise Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2018 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 440,000 shares worth $13.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Ambev in Q2 2018, an estimated $8.31M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2018 reduction was Agilent Technologies, cutting an estimated $8.16M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ameriprise Financial in Q2 2018, selling an estimated $12.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $949M portfolio in Q2 2018.
  • Lombard Odier Asset Management (Switzerland) opened 47 new positions and closed 87 in Q2 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 1.5% quarter-over-quarter to $949M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.