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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
+0.8%
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
$927M
AUM Growth
-$57.7M
Cap. Flow
-$68.3M
Cap. Flow %
-7.37%
Top 10 Hldgs %
27.1%
Holding
386
New
51
Increased
140
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.2M
2
YUMC icon
Yum China
YUMC
+$11.9M
3
AGN
Allergan plc
AGN
+$7.27M
4
VICI icon
VICI Properties
VICI
+$5.67M
5
MDT icon
Medtronic
MDT
+$5.6M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
UNH icon
UnitedHealth
UNH
+$11.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10M
5
MRK icon
Merck
MRK
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.47%
2 Consumer Discretionary 19.16%
3 Financials 9.98%
4 Consumer Staples 7.22%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$44M 4.75%
263,025
+2,700
+1% +$464K
V icon
2
Visa
V
$677B
$25.5M 2.75%
148,075
+4,047
+3% +$721K
MDT icon
3
Medtronic
MDT
$112B
$24.6M 2.65%
226,181
+53,673
+31% +$5.6M
BAX icon
4
Baxter International
BAX
$14.2B
$24.3M 2.62%
277,567
+13,500
+5% +$1.15M
ZTS icon
5
Zoetis
ZTS
$30B
$23.5M 2.54%
188,998
+25,183
+15% +$3.04M
SCI icon
6
Service Corp International
SCI
$11.6B
$22.9M 2.48%
480,000
+40,000
+9% +$1.88M
SYK icon
7
Stryker
SYK
$130B
$22.8M 2.46%
105,356
– –
ABT icon
8
Abbott
ABT
$187B
$22M 2.38%
263,403
-1,640
-0.6% -$139K
AMZN icon
9
Amazon
AMZN
$2.96T
$20.8M 2.24%
239,440
+13,940
+6% +$1.29M
ELS icon
10
Equity Lifestyle Properties
ELS
$12.6B
$20.7M 2.23%
310,000
+20,000
+7% +$1.3M
AGN
11
DELISTED
Allergan plc
AGN
$20.5M 2.21%
121,673
+44,637
+58% +$7.27M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$18.7M 2.02%
64,123
+12,643
+25% +$3.62M
ABEV icon
13
Ambev
ABEV
$46.4B
$17.9M 1.94%
3,881,500
-1,564,700
-29% -$7.49M
BSX icon
14
Boston Scientific
BSX
$71.5B
$17.3M 1.86%
424,321
– –
LOW icon
15
Lowe's Companies
LOW
$125B
$15.8M 1.7%
143,592
-16,938
-11% -$1.79M
POOL icon
16
Pool Corp
POOL
$7.5B
$15.1M 1.63%
75,000
-3,600
-5% -$694K
APO icon
17
Apollo Global Management
APO
$73.4B
$14.4M 1.55%
380,000
+20,000
+6% +$728K
YUMC icon
18
Yum China
YUMC
$16.3B
$13.6M 1.47%
299,535
+265,635
+784% +$11.9M
TCOM icon
19
Trip.com Group
TCOM
$29.1B
$13M 1.4%
442,335
+45,035
+11% +$1.58M
HD icon
20
Home Depot
HD
$355B
$12.7M 1.37%
54,915
+11,541
+27% +$2.52M
BIDU icon
21
Baidu
BIDU
$37.2B
$12.6M 1.36%
123,000
-31,400
-20% -$3.37M
DHR icon
22
Danaher
DHR
$144B
$12.5M 1.35%
97,579
+12,354
+14% +$1.55M
UNH icon
23
UnitedHealth
UNH
$370B
$12.2M 1.32%
56,355
-46,611
-45% -$11.2M
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12M 1.3%
400,000
+100,000
+33% +$3.01M
MRK icon
25
Merck
MRK
$318B
$11.9M 1.28%
147,934
-106,288
-42% -$8.52M
1
2 3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (Switzerland) held 386 positions worth $927M, down 5.9% from $984M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $68.3M in Q3 2019, closing 30 positions and reducing 113 holdings. Its most notable exit was Las Vegas Sands, an estimated $8.39M position sold in full.

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

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Itaú Unibanco worth $11.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2019 buy was Itaú Unibanco: 1,874,310 shares worth $11.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Yum China in Q3 2019, an estimated $11.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2019 reduction was Estee Lauder, cutting an estimated $17.3M.
  • Lombard Odier Asset Management (Switzerland) fully exited Las Vegas Sands in Q3 2019, selling an estimated $8.39M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $927M portfolio in Q3 2019.
  • Lombard Odier Asset Management (Switzerland) opened 51 new positions and closed 30 in Q3 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.9% quarter-over-quarter to $927M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.