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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
+2.39%
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
$1.33B
AUM Growth
+$435M
Cap. Flow
+$420M
Cap. Flow %
31.5%
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
86
Reduced
206
Closed
57

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M
2
BKD icon
Brookdale Senior Living
BKD
+$44.2M
3
AGN
Allergan plc
AGN
+$31.8M
4
BLK icon
Blackrock
BLK
+$30.3M
5
CVS icon
CVS Health
CVS
+$29.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
2
CAH icon
Cardinal Health
CAH
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$9.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.51%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$14B
$667K 0.05%
11,582
-1,281
-10% -$80.7K
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
$664K 0.05%
3,324
-452
-12% -$94.9K
AMAT icon
228
Applied Materials
AMAT
$435B
$663K 0.05%
34,503
-4,812
-12% -$98.8K
YHOO
229
DELISTED
Yahoo Inc
YHOO
$663K 0.05%
16,887
-3,545
-17% -$152K
EFX icon
230
Equifax
EFX
$21.2B
$662K 0.05%
6,819
+4,279
+168% +$417K
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
$662K 0.05%
12,849
-42,701
-77% -$2.08M
AVGO icon
232
Broadcom
AVGO
$1.98T
$659K 0.05%
49,570
-21,790
-31% -$286K
HSP
233
DELISTED
HOSPIRA INC
HSP
$658K 0.05%
7,412
-2,478
-25% -$218K
CMI icon
234
Cummins
CMI
$87.8B
$653K 0.05%
4,978
– –
DVA icon
235
DaVita
DVA
$11.6B
$651K 0.05%
8,198
-1,847
-18% -$152K
NEE icon
236
NextEra Energy
NEE
$179B
$650K 0.05%
26,528
-4,488
-14% -$114K
WM icon
237
Waste Management
WM
$90.5B
$649K 0.05%
13,995
– –
K
238
DELISTED
Kellanova
K
$646K 0.05%
10,975
-2,681
-20% -$160K
ZBH icon
239
Zimmer Biomet
ZBH
$18.7B
$645K 0.05%
6,086
– –
IP icon
240
International Paper
IP
$21.8B
$644K 0.05%
14,298
-5,354
-27% -$265K
TRP icon
241
TC Energy
TRP
$66.3B
$644K 0.05%
+15,863
New +$698K
PCAR icon
242
PACCAR
PCAR
$69B
$643K 0.05%
15,104
– –
DRI icon
243
Darden Restaurants
DRI
$25.9B
$640K 0.05%
+10,079
New +$596K
VFC icon
244
VF Corp
VFC
$5.73B
$640K 0.05%
9,752
– –
HAL icon
245
Halliburton
HAL
$27.7B
$639K 0.05%
14,831
-3,246
-18% -$150K
RTN
246
DELISTED
Raytheon Company
RTN
$639K 0.05%
+6,674
New +$700K
CB
247
DELISTED
CHUBB CORPORATION
CB
$638K 0.05%
6,702
-116
-2% -$11.4K
BG icon
248
Bunge Global
BG
$21.5B
$635K 0.05%
7,229
-3,527
-33% -$314K
CNQ icon
249
Canadian Natural Resources
CNQ
$98.1B
$633K 0.05%
+48,228
New +$726K
PSX icon
250
Phillips 66
PSX
$90B
$632K 0.05%
7,851
+3,894
+98% +$309K
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Switzerland) held 476 positions worth $1.33B, up 48% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $420M of net new capital in Q2 2015, opening 97 new positions and adding to 86 existing holdings. Its largest new stake was Idexx Laboratories: 196,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $17.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2015 buy was Idexx Laboratories: 196,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Thermo Fisher Scientific in Q2 2015, an estimated $44.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $17.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 37% of its $1.33B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Switzerland) opened 97 new positions and closed 57 in Q2 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 48% quarter-over-quarter to $1.33B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.