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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
-10.96%
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
$881M
AUM Growth
-$127M
Cap. Flow
-$21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.72%
Holding
409
New
70
Increased
111
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
MRK icon
Merck
MRK
+$13.6M
3
ELS icon
Equity Lifestyle Properties
ELS
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$9.47M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10M
2
MS icon
Morgan Stanley
MS
+$9.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
4
HALO icon
Halozyme
HALO
+$9.09M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

Rank Sector Weight
1 Healthcare 34.45%
2 Consumer Discretionary 14.96%
3 Consumer Staples 10.44%
4 Real Estate 6.89%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$34.3M 3.89%
250,200
+600
+0.2% +$88.7K
ABEV icon
2
Ambev
ABEV
$46.4B
$29.5M 3.35%
7,529,300
+753,900
+11% +$3.22M
PFE icon
3
Pfizer
PFE
$153B
$25.3M 2.87%
610,448
-1,329
-0.2% -$55.2K
BIDU icon
4
Baidu
BIDU
$37.2B
$25.1M 2.85%
158,200
+400
+0.3% +$74.6K
ELV icon
5
Elevance Health
ELV
$85.5B
$21.9M 2.48%
83,295
-14,805
-15% -$4.07M
UNH icon
6
UnitedHealth
UNH
$370B
$21.7M 2.46%
86,966
+2,203
+3% +$582K
ABT icon
7
Abbott
ABT
$187B
$20.7M 2.35%
286,444
-3,944
-1% -$277K
HUM icon
8
Humana
HUM
$46.2B
$20.6M 2.34%
72,018
+16,360
+29% +$5.19M
MDT icon
9
Medtronic
MDT
$112B
$18.6M 2.11%
204,146
+39,188
+24% +$3.66M
EL icon
10
Estee Lauder
EL
$32B
$17.8M 2.02%
137,100
-5,454
-4% -$741K
LLY icon
11
Eli Lilly
LLY
$1.06T
$15.7M 1.79%
135,959
+128,674
+1,766% +$14.4M
AMZN icon
12
Amazon
AMZN
$2.96T
$15.7M 1.78%
208,880
+24,000
+13% +$2M
MRK icon
13
Merck
MRK
$318B
$15.3M 1.74%
210,130
+193,271
+1,146% +$13.6M
SYK icon
14
Stryker
SYK
$130B
$15.3M 1.73%
97,356
-10,600
-10% -$1.77M
ZTS icon
15
Zoetis
ZTS
$30B
$14.7M 1.66%
171,315
+10,000
+6% +$901K
SCI icon
16
Service Corp International
SCI
$11.6B
$14.5M 1.64%
360,000
+142,000
+65% +$6.17M
POOL icon
17
Pool Corp
POOL
$7.5B
$14M 1.59%
94,000
+44,000
+88% +$6.59M
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.7M 1.56%
520,000
+80,000
+18% +$2.23M
PSMT icon
19
Pricesmart
PSMT
$5.46B
$13.5M 1.53%
227,600
+700
+0.3% +$48.2K
ELS icon
20
Equity Lifestyle Properties
ELS
$12.6B
$12.6M 1.43%
+260,000
New +$12.6M
AGN
21
DELISTED
Allergan plc
AGN
$12.5M 1.42%
93,558
-28,478
-23% -$4.67M
BAX icon
22
Baxter International
BAX
$14.2B
$12M 1.36%
181,895
-60,288
-25% -$4.05M
A icon
23
Agilent Technologies
A
$41.2B
$11.8M 1.34%
175,000
+40,000
+30% +$2.69M
HD icon
24
Home Depot
HD
$355B
$11M 1.25%
63,862
-13,314
-17% -$2.39M
BDX icon
25
Becton Dickinson
BDX
$48.2B
$10.5M 1.19%
47,819
-11,766
-20% -$2.73M
1
2 3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lombard Odier Asset Management (Switzerland) held 409 positions worth $881M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2018 filing shows 70 new, 111 increased, 95 reduced and 81 closed positions. Its largest new stake was Equity Lifestyle Properties: 260,000 shares worth $12.6M. The largest sale was Charles Schwab, an estimated $10M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2018 buy was Equity Lifestyle Properties: 260,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Eli Lilly in Q4 2018, an estimated $14.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $9.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Charles Schwab in Q4 2018, selling an estimated $10M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $881M portfolio in Q4 2018.
  • Lombard Odier Asset Management (Switzerland) opened 70 new positions and closed 81 in Q4 2018.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $881M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.