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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
+15.35%
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
$986M
AUM Growth
+$104M
Cap. Flow
-$24.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.42%
Holding
394
New
61
Increased
84
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$10.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.38M
5
TCOM icon
Trip.com Group
TCOM
+$8.27M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
CHE icon
Chemed
CHE
+$9.91M
3
AGN
Allergan plc
AGN
+$9.62M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Consumer Discretionary 17.05%
3 Consumer Staples 10.16%
4 Communication Services 7.65%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$317B
$48.9M 4.96%
268,200
+18,000
+7% +$3.03M
ABEV icon
2
Ambev
ABEV
$45.4B
$30.4M 3.09%
7,078,700
-450,600
-6% -$2.07M
BIDU icon
3
Baidu
BIDU
$37.1B
$29.6M 3.01%
179,700
+21,500
+14% +$3.6M
TCOM icon
4
Trip.com Group
TCOM
$29.7B
$24.1M 2.45%
552,400
+235,700
+74% +$8.27M
PFE icon
5
Pfizer
PFE
$154B
$23M 2.33%
570,280
-40,168
-7% -$1.61M
EL icon
6
Estee Lauder
EL
$31.5B
$22.7M 2.3%
137,100
– –
V icon
7
Visa
V
$675B
$21.4M 2.17%
136,788
+126,854
+1,277% +$18.3M
AMZN icon
8
Amazon
AMZN
$3T
$20.6M 2.09%
231,680
+22,800
+11% +$1.9M
ELV icon
9
Elevance Health
ELV
$86.2B
$20.3M 2.05%
70,567
-12,728
-15% -$3.68M
BAX icon
10
Baxter International
BAX
$14.4B
$19.4M 1.97%
238,507
+56,612
+31% +$4.12M
SYK icon
11
Stryker
SYK
$133B
$19.2M 1.95%
97,356
– –
A icon
12
Agilent Technologies
A
$42B
$18.7M 1.9%
233,015
+58,015
+33% +$4.4M
POOL icon
13
Pool Corp
POOL
$7.27B
$18M 1.82%
109,000
+15,000
+16% +$2.33M
ABT icon
14
Abbott
ABT
$188B
$17.3M 1.76%
216,444
-70,000
-24% -$5.21M
MRK icon
15
Merck
MRK
$323B
$17.2M 1.74%
216,148
+6,018
+3% +$450K
UNH icon
16
UnitedHealth
UNH
$371B
$17.1M 1.73%
68,966
-18,000
-21% -$4.59M
ZTS icon
17
Zoetis
ZTS
$30.9B
$16.2M 1.65%
161,315
-10,000
-6% -$908K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.35T
$16.1M 1.64%
275,100
+256,000
+1,340% +$14.4M
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$15.8M 1.6%
111,537
+78,004
+233% +$10.2M
MDT icon
20
Medtronic
MDT
$114B
$15.4M 1.56%
169,146
-35,000
-17% -$3.13M
HUM icon
21
Humana
HUM
$46.3B
$15.3M 1.55%
57,468
-14,550
-20% -$4.19M
ELS icon
22
Equity Lifestyle Properties
ELS
$12.5B
$14.9M 1.51%
260,000
– –
SCI icon
23
Service Corp International
SCI
$11.4B
$14.5M 1.47%
360,000
– –
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.7M 1.39%
425,000
-95,000
-18% -$2.87M
PSMT icon
25
Pricesmart
PSMT
$5.21B
$12.5M 1.27%
211,900
-15,700
-7% -$980K
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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Lombard Odier Asset Management (Switzerland)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lombard Odier Asset Management (Switzerland) held 394 positions worth $986M, up 12% from $881M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2019 filing shows 61 new, 84 increased, 105 reduced and 31 closed positions. Its largest new stake was Idexx Laboratories: 45,436 shares worth $10.2M. The largest sale was Eli Lilly, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2019 buy was Idexx Laboratories: 45,436 shares worth $10.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Visa in Q1 2019, an estimated $18.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $13.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Chemed in Q1 2019, selling an estimated $9.91M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $986M portfolio in Q1 2019.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 31 in Q1 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $986M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.