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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
-4.23%
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
$1.09B
AUM Growth
-$239M
Cap. Flow
-$155M
Cap. Flow %
-14.2%
Top 10 Hldgs %
47.71%
Holding
452
New
34
Increased
52
Reduced
180
Closed
179

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$102M
2
WELL icon
Welltower
WELL
+$18M
3
CERN
Cerner Corp
CERN
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$45.1M
2
MCK icon
McKesson
MCK
+$38.6M
3
AGN
Allergan plc
AGN
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Discretionary 13.34%
3 Technology 9.27%
4 Consumer Staples 7.45%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$74.7B
$285K 0.03%
10,593
-16,891
-61% -$453K
MET icon
227
MetLife
MET
$61.4B
$283K 0.03%
6,704
-269,346
-98% -$12.6M
ABT icon
228
Abbott
ABT
$192B
$282K 0.03%
6,988
-11,679
-63% -$551K
NAVI icon
229
Navient
NAVI
$831M
$282K 0.03%
25,132
+5,342
+27% +$78.2K
BMO icon
230
Bank of Montreal
BMO
$129B
$273K 0.02%
4,962
-7,249
-59% -$398K
COP icon
231
ConocoPhillips
COP
$153B
$272K 0.02%
5,638
-7,898
-58% -$402K
OXY icon
232
Occidental Petroleum
OXY
$58.5B
$269K 0.02%
4,060
-6,662
-62% -$465K
EOG icon
233
EOG Resources
EOG
$75.1B
$267K 0.02%
3,650
-5,741
-61% -$446K
BHC icon
234
Bausch Health
BHC
$2.32B
$263K 0.02%
1,465
-2,052
-58% -$479K
SHW icon
235
Sherwin-Williams
SHW
$87.4B
$262K 0.02%
3,519
-108
-3% -$9.47K
COF icon
236
Capital One
COF
$136B
$259K 0.02%
3,561
-6,520
-65% -$524K
KHC icon
237
Kraft Heinz
KHC
$29.1B
$259K 0.02%
+3,657
New +$276K
DD icon
238
DuPont de Nemours
DD
$19.5B
$255K 0.02%
2,367
-3,838
-62% -$445K
MCD icon
239
McDonald's
MCD
$195B
$255K 0.02%
2,579
-5,809
-69% -$566K
AFL icon
240
Aflac
AFL
$60.5B
$251K 0.02%
8,606
-17,466
-67% -$528K
ECL icon
241
Ecolab
ECL
$78.1B
$249K 0.02%
2,255
-4,386
-66% -$491K
GIS icon
242
General Mills
GIS
$20.4B
$249K 0.02%
4,414
-8,308
-65% -$476K
TGT icon
243
Target
TGT
$69.9B
$244K 0.02%
3,085
-6,136
-67% -$490K
MON
244
DELISTED
Monsanto Co
MON
$239K 0.02%
2,787
-4,285
-61% -$423K
EMR icon
245
Emerson Electric
EMR
$91.4B
$238K 0.02%
5,355
-9,400
-64% -$462K
PNC icon
246
PNC Financial Services
PNC
$102B
$238K 0.02%
2,658
-4,794
-64% -$451K
PCP
247
DELISTED
PRECISION CASTPARTS CORP
PCP
$237K 0.02%
1,029
-2,295
-69% -$493K
BDX icon
248
Becton Dickinson
BDX
$50B
$230K 0.02%
1,768
-3,584
-67% -$501K
AON icon
249
Aon
AON
$74.7B
$227K 0.02%
2,545
-9,438
-79% -$914K
GM icon
250
General Motors
GM
$76.1B
$227K 0.02%
7,526
-12,651
-63% -$388K
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (Switzerland) held 452 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $155M in Q3 2015, closing 179 positions and reducing 180 holdings. Its most notable exit was Brookdale Senior Living, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $103M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,201,918 shares worth $103M.
  • Lombard Odier Asset Management (Switzerland) added most to Cerner Corp in Q3 2015, an estimated $8.17M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2015 reduction was McKesson, cutting an estimated $38.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Brookdale Senior Living in Q3 2015, selling an estimated $45.1M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 48% of its $1.09B portfolio in Q3 2015.
  • Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 179 in Q3 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.