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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
+5.96%
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
$1.01B
AUM Growth
+$59.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
26.53%
Holding
372
New
61
Increased
111
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.93M
2
HALO icon
Halozyme
HALO
+$8.76M
3
CHE icon
Chemed
CHE
+$7.46M
4
WW
WW International
WW
+$7.31M
5
BX icon
Blackstone
BX
+$7.23M

Top Sells

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.89M
3
TIF
Tiffany & Co.
TIF
+$9.36M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 34.91%
2 Consumer Discretionary 14.56%
3 Consumer Staples 9.84%
4 Financials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$311B
$41.1M 4.08%
249,600
+5,800
+2% +$1.03M
BIDU icon
2
Baidu
BIDU
$36.9B
$36.1M 3.58%
157,800
+26,700
+20% +$6.27M
ABEV icon
3
Ambev
ABEV
$45.7B
$31M 3.07%
6,775,400
+614,400
+10% +$2.93M
ELV icon
4
Elevance Health
ELV
$85.9B
$26.9M 2.66%
98,100
-16,059
-14% -$4.17M
PFE icon
5
Pfizer
PFE
$153B
$25.6M 2.54%
611,777
+231,880
+61% +$8.93M
AGN
6
DELISTED
Allergan plc
AGN
$23.2M 2.3%
122,036
+5,000
+4% +$919K
UNH icon
7
UnitedHealth
UNH
$373B
$22.6M 2.24%
84,763
-9,000
-10% -$2.34M
ABT icon
8
Abbott
ABT
$188B
$21.3M 2.11%
290,388
+33,944
+13% +$2.23M
EL icon
9
Estee Lauder
EL
$31.2B
$20.7M 2.05%
142,554
+15,995
+13% +$2.22M
SYK icon
10
Stryker
SYK
$129B
$19.2M 1.9%
107,956
-13,400
-11% -$2.29M
HUM icon
11
Humana
HUM
$46.5B
$18.8M 1.87%
55,658
+13,704
+33% +$4.45M
BAX icon
12
Baxter International
BAX
$14.2B
$18.7M 1.85%
242,183
+16,063
+7% +$1.19M
AMZN icon
13
Amazon
AMZN
$2.99T
$18.5M 1.84%
184,880
+27,000
+17% +$2.54M
PSMT icon
14
Pricesmart
PSMT
$5.49B
$18.4M 1.82%
226,900
-74,700
-25% -$6.26M
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$17.4M 1.73%
71,480
+6,000
+9% +$1.38M
MDT icon
16
Medtronic
MDT
$113B
$16.2M 1.61%
164,958
+62,812
+61% +$5.81M
HD icon
17
Home Depot
HD
$347B
$16M 1.58%
77,176
-198
-0.3% -$39.9K
BDX icon
18
Becton Dickinson
BDX
$48.3B
$15.2M 1.5%
59,585
+28,166
+90% +$6.94M
ZTS icon
19
Zoetis
ZTS
$29.6B
$14.8M 1.46%
161,315
– –
MS icon
20
Morgan Stanley
MS
$341B
$14.7M 1.46%
315,276
+110,000
+54% +$5.37M
BSX icon
21
Boston Scientific
BSX
$72.6B
$14.5M 1.44%
376,988
+47,667
+14% +$1.66M
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13M 1.29%
440,000
– –
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.39B
$12.6M 1.25%
176,850
-872
-0.5% -$60.7K
FRC
24
DELISTED
First Republic Bank
FRC
$12M 1.19%
125,000
+40,000
+47% +$4.03M
DESP
25
DELISTED
Despegar.com
DESP
$11.7M 1.16%
694,200
+2,600
+0.4% +$48.6K
1
2 3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lombard Odier Asset Management (Switzerland) held 372 positions worth $1.01B, up 6.3% from $949M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q3 2018 filing shows 61 new, 111 increased, 77 reduced and 31 closed positions. Its largest new stake was Halozyme: 500,000 shares worth $9.09M. The largest sale was FCB Financial Holdings, Inc., an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2018 buy was Halozyme: 500,000 shares worth $9.09M.
  • Lombard Odier Asset Management (Switzerland) added most to Pfizer in Q3 2018, an estimated $8.93M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $11.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Illumina in Q3 2018, selling an estimated $6.84M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $1.01B portfolio in Q3 2018.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q3 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 6.3% quarter-over-quarter to $1.01B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.