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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
+4.43%
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
$898M
AUM Growth
-$31.3M
(-3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
517
New
155
Increased
120
Reduced
95
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$30.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$27.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
CVS Health
CVS
|
+$26.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$39.8M |
| 2 |
Intuit
INTU
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Newell Brands
NWL
|
+$17.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 14% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90.5B
| $764K | 0.09% |
+13,995
| New | +$745K |
|
227
Macy's
M
$6.26B
| $763K | 0.09% |
11,663
+5,863
| +101% | +$377K |
|
|
VALE.P
228
DELISTED
Vale S A
VALE.P
| $762K | 0.08% |
+156,279
| New | +$989K |
|
229
Liberty Global Class C
LBTYK
$3.46B
| $760K | 0.08% |
18,733
-23,763
| -56% | -$941K |
|
230
United Airlines
UAL
$40.6B
| $757K | 0.08% |
+11,185
| New | +$758K |
|
231
Constellation Brands
STZ
$22.9B
| $756K | 0.08% |
+6,456
| New | +$726K |
|
|
TRW
232
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $748K | 0.08% |
+7,087
| New | +$736K |
|
233
Baxter International
BAX
$13.9B
| $746K | 0.08% |
+19,916
| New | +$755K |
|
234
Philip Morris
PM
$290B
| $745K | 0.08% |
+9,843
| New | +$799K |
|
235
Kimberly-Clark
KMB
$36.2B
| $744K | 0.08% |
+6,900
| New | +$762K |
|
236
Trane Technologies
TT
$105B
| $740K | 0.08% |
10,785
-5,015
| -32% | -$331K |
|
237
T-Mobile US
TMUS
$190B
| $739K | 0.08% |
23,123
+15,538
| +205% | +$484K |
|
238
Nucor
NUE
$61.7B
| $727K | 0.08% |
15,167
-2,733
| -15% | -$128K |
|
239
Hartford Financial Services
HIG
$37.7B
| $725K | 0.08% |
17,196
+9,305
| +118% | +$381K |
|
240
American Electric Power
AEP
$67.9B
| $724K | 0.08% |
12,786
+9,028
| +240% | +$536K |
|
241
HCA Healthcare
HCA
$89.8B
| $717K | 0.08% |
9,455
+5,962
| +171% | +$428K |
|
|
HDP
242
DELISTED
Hortonworks, Inc.
HDP
| $715K | 0.08% |
+30,000
| New | +$697K |
|
243
Dentsply Sirona
XRAY
$2.27B
| $703K | 0.08% |
13,823
+5,523
| +67% | +$285K |
|
244
Zimmer Biomet
ZBH
$18.7B
| $700K | 0.08% |
+6,086
| New | +$694K |
|
245
VF Corp
VFC
$5.73B
| $697K | 0.08% |
+9,752
| New | +$675K |
|
246
Cummins
CMI
$87.8B
| $695K | 0.08% |
4,978
-4,722
| -49% | -$666K |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $694K | 0.08% |
+6,818
| New | +$690K |
|
248
Tyson Foods
TSN
$19.6B
| $689K | 0.08% |
17,872
+372
| +2% | +$14.9K |
|
|
CSC
249
DELISTED
Computer Sciences
CSC
| $687K | 0.08% |
24,795
+6,048
| +32% | +$167K |
|
250
Carnival Corporation Ltd
CCL
$37.9B
| $686K | 0.08% |
14,235
-235,765
| -94% | -$10.6M |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2015 Portfolio in Review
As of Q1 2015, Lombard Odier Asset Management (Switzerland) held 517 positions worth $898M, down 3.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $103M of net new capital in Q1 2015, opening 155 new positions and adding to 120 existing holdings. Its largest new stake was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2015 buy was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
- Lombard Odier Asset Management (Switzerland) added most to Henry Schein in Q1 2015, an estimated $30.2M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2015 reduction was Intuit, cutting an estimated $24.1M.
- Lombard Odier Asset Management (Switzerland) fully exited Linear Technology Corp in Q1 2015, selling an estimated $39.8M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 29% of its $898M portfolio in Q1 2015.
- Lombard Odier Asset Management (Switzerland) opened 155 new positions and closed 139 in Q1 2015.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.4% quarter-over-quarter to $898M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.