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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
+3.57%
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
$984M
AUM Growth
-$1.14M
Cap. Flow
-$27.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.61%
Holding
404
New
43
Increased
110
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$12.3M
2
APO icon
Apollo Global Management
APO
+$11.4M
3
HALO icon
Halozyme
HALO
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$8.8M
5
LOW icon
Lowe's Companies
LOW
+$8.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.9M
2
PSMT icon
Pricesmart
PSMT
+$11.5M
3
DESP
Despegar.com
DESP
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
5
WST icon
West Pharmaceutical
WST
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 31.37%
2 Consumer Discretionary 18.24%
3 Consumer Staples 9.52%
4 Financials 8.75%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$44.1M 4.48%
260,325
-7,875
-3% -$1.36M
ABEV icon
2
Ambev
ABEV
$46.4B
$25.4M 2.58%
5,446,200
-1,632,500
-23% -$7.31M
UNH icon
3
UnitedHealth
UNH
$370B
$25.1M 2.55%
102,966
+34,000
+49% +$8.18M
V icon
4
Visa
V
$677B
$25M 2.54%
144,028
+7,240
+5% +$1.19M
EL icon
5
Estee Lauder
EL
$32B
$24.9M 2.53%
136,000
-1,100
-0.8% -$188K
ABT icon
6
Abbott
ABT
$187B
$22.3M 2.26%
265,043
+48,599
+22% +$3.83M
SYK icon
7
Stryker
SYK
$130B
$21.7M 2.2%
105,356
+8,000
+8% +$1.53M
BAX icon
8
Baxter International
BAX
$14.2B
$21.6M 2.2%
264,067
+25,560
+11% +$1.98M
AMZN icon
9
Amazon
AMZN
$2.96T
$21.4M 2.17%
225,500
-6,180
-3% -$576K
SCI icon
10
Service Corp International
SCI
$11.6B
$20.6M 2.09%
440,000
+80,000
+22% +$3.45M
MRK icon
11
Merck
MRK
$318B
$20.3M 2.07%
254,222
+38,074
+18% +$2.92M
ZTS icon
12
Zoetis
ZTS
$30B
$18.6M 1.89%
163,815
+2,500
+2% +$262K
BSX icon
13
Boston Scientific
BSX
$71.5B
$18.2M 1.85%
424,321
+320,000
+307% +$12.3M
BIDU icon
14
Baidu
BIDU
$37.2B
$18.1M 1.84%
154,400
-25,300
-14% -$3.6M
ELS icon
15
Equity Lifestyle Properties
ELS
$12.6B
$17.6M 1.79%
290,000
+30,000
+12% +$1.78M
MDT icon
16
Medtronic
MDT
$112B
$16.8M 1.71%
172,508
+3,362
+2% +$307K
ELV icon
17
Elevance Health
ELV
$85.5B
$16.2M 1.65%
57,446
-13,121
-19% -$3.58M
LOW icon
18
Lowe's Companies
LOW
$125B
$16.2M 1.65%
160,530
+83,189
+108% +$8.77M
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$15.1M 1.54%
51,480
+19,586
+61% +$5.39M
POOL icon
20
Pool Corp
POOL
$7.5B
$15M 1.53%
78,600
-30,400
-28% -$5.49M
A icon
21
Agilent Technologies
A
$41.2B
$14.9M 1.52%
200,194
-32,821
-14% -$2.43M
HUM icon
22
Humana
HUM
$46.2B
$14.7M 1.49%
55,413
-2,055
-4% -$521K
TCOM icon
23
Trip.com Group
TCOM
$29.1B
$14.7M 1.49%
397,300
-155,100
-28% -$6.12M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$13.8M 1.4%
101,348
-10,189
-9% -$1.36M
AGN
25
DELISTED
Allergan plc
AGN
$12.9M 1.31%
77,036
+49,859
+183% +$6.9M
1
2 3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q2 2019 Portfolio in Review

As of Q2 2019, Lombard Odier Asset Management (Switzerland) held 404 positions worth $984M, down 0.12% from $986M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q2 2019 filing shows 43 new, 110 increased, 106 reduced and 68 closed positions. Its largest new stake was Apollo Global Management: 360,000 shares worth $12.3M. The largest sale was Pfizer, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2019 buy was Apollo Global Management: 360,000 shares worth $12.3M.
  • Lombard Odier Asset Management (Switzerland) added most to Boston Scientific in Q2 2019, an estimated $12.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2019 reduction was Pfizer, cutting an estimated $21.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Despegar.com in Q2 2019, selling an estimated $10.4M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 26% of its $984M portfolio in Q2 2019.
  • Lombard Odier Asset Management (Switzerland) opened 43 new positions and closed 68 in Q2 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 0.12% quarter-over-quarter to $984M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2019, filed 14 Aug 2019.