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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
+10.51%
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
$1.06B
AUM Growth
+$138M
Cap. Flow
+$35.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
24.94%
Holding
411
New
56
Increased
139
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$23.4M
2
PFE icon
Pfizer
PFE
+$18.6M
3
MS icon
Morgan Stanley
MS
+$15M
4
MA icon
Mastercard
MA
+$12.1M
5
HALO icon
Halozyme
HALO
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
ELV icon
Elevance Health
ELV
+$12.3M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12M
4
HD icon
Home Depot
HD
+$10.4M
5
BABA icon
Alibaba
BABA
+$7.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Consumer Discretionary 16.39%
3 Financials 13.35%
4 Technology 7.25%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$47.7M 4.49%
225,125
-37,900
-14% -$7.11M
V icon
2
Visa
V
$677B
$28.9M 2.71%
153,660
+5,585
+4% +$1.01M
AGN
3
DELISTED
Allergan plc
AGN
$27.8M 2.61%
145,498
+23,825
+20% +$4.3M
CI icon
4
Cigna
CI
$74.6B
$26.6M 2.5%
130,190
+127,794
+5,334% +$23.4M
LOW icon
5
Lowe's Companies
LOW
$125B
$25.6M 2.41%
213,945
+70,353
+49% +$8.04M
ZTS icon
6
Zoetis
ZTS
$30B
$25M 2.35%
188,998
– –
MDT icon
7
Medtronic
MDT
$112B
$22.4M 2.1%
197,097
-29,084
-13% -$3.19M
SCI icon
8
Service Corp International
SCI
$11.6B
$20.7M 1.95%
450,000
-30,000
-6% -$1.35M
PFE icon
9
Pfizer
PFE
$153B
$20.6M 1.94%
555,360
+521,380
+1,534% +$18.6M
APO icon
10
Apollo Global Management
APO
$73.4B
$20M 1.88%
420,000
+40,000
+11% +$1.71M
ABT icon
11
Abbott
ABT
$187B
$20M 1.88%
230,071
-33,332
-13% -$2.79M
BSX icon
12
Boston Scientific
BSX
$71.5B
$19.2M 1.8%
424,321
– –
BAX icon
13
Baxter International
BAX
$14.2B
$17.9M 1.69%
214,574
-62,993
-23% -$5.21M
ELS icon
14
Equity Lifestyle Properties
ELS
$12.6B
$17.6M 1.65%
250,000
-60,000
-19% -$4.17M
SYK icon
15
Stryker
SYK
$130B
$16.7M 1.57%
79,543
-25,813
-25% -$5.36M
UNH icon
16
UnitedHealth
UNH
$370B
$16.7M 1.57%
56,757
+402
+0.7% +$105K
MS icon
17
Morgan Stanley
MS
$340B
$16.5M 1.55%
323,698
+316,133
+4,179% +$15M
HUM icon
18
Humana
HUM
$46.2B
$16M 1.51%
43,787
+3,106
+8% +$985K
HALO icon
19
Halozyme
HALO
$12.2B
$16M 1.5%
900,000
+600,000
+200% +$10.4M
POOL icon
20
Pool Corp
POOL
$7.5B
$15.9M 1.5%
75,000
– –
EL icon
21
Estee Lauder
EL
$32B
$15.3M 1.43%
73,948
+28,557
+63% +$5.55M
YUMC icon
22
Yum China
YUMC
$16.3B
$14.8M 1.39%
308,895
+9,360
+3% +$416K
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$14.7M 1.38%
45,246
-18,877
-29% -$5.72M
ABEV icon
24
Ambev
ABEV
$46.4B
$14.3M 1.34%
3,067,700
-813,800
-21% -$3.61M
MRK icon
25
Merck
MRK
$318B
$14.3M 1.34%
164,483
+16,549
+11% +$1.36M
1
2 3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Lombard Odier Asset Management (Switzerland) held 411 positions worth $1.06B, up 15% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $35.8M of net new capital in Q4 2019, opening 56 new positions and adding to 139 existing holdings. Its largest new stake was Chemed: 21,500 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $16.4M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2019 buy was Chemed: 21,500 shares worth $9.44M.
  • Lombard Odier Asset Management (Switzerland) added most to Cigna in Q4 2019, an estimated $23.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2019 reduction was Amazon, cutting an estimated $16.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $12M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 25% of its $1.06B portfolio in Q4 2019.
  • Lombard Odier Asset Management (Switzerland) opened 56 new positions and closed 42 in Q4 2019.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.