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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
+9.57%
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
$829M
AUM Growth
-$265M
Cap. Flow
-$311M
Cap. Flow %
-37.49%
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
59

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.3M
2
A icon
Agilent Technologies
A
+$25.6M
3
MDT icon
Medtronic
MDT
+$23.3M
4
ZTS icon
Zoetis
ZTS
+$13.7M
5
EL icon
Estee Lauder
EL
+$10.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$91.8M
2
V icon
Visa
V
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
WELL icon
Welltower
WELL
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.81%
2 Consumer Discretionary 20.19%
3 Technology 15.06%
4 Consumer Staples 8.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.4B
$291K 0.04%
6,704
– –
MON
227
DELISTED
Monsanto Co
MON
$278K 0.03%
2,787
– –
OXY icon
228
Occidental Petroleum
OXY
$58.5B
$277K 0.03%
4,060
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$276K 0.03%
3,969
-3,786
-49% -$250K
CTSH icon
230
Cognizant
CTSH
$26.2B
$276K 0.03%
4,544
– –
AER icon
231
AerCap
AER
$23.6B
$272K 0.03%
+6,278
New +$263K
BDX icon
232
Becton Dickinson
BDX
$50B
$269K 0.03%
1,768
– –
CRM icon
233
Salesforce
CRM
$158B
$262K 0.03%
3,311
-60,000
-95% -$4.69M
ECL icon
234
Ecolab
ECL
$78.1B
$261K 0.03%
2,255
– –
COF icon
235
Capital One
COF
$136B
$260K 0.03%
3,561
– –
EMR icon
236
Emerson Electric
EMR
$91.4B
$259K 0.03%
5,355
– –
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
$259K 0.03%
2,926
-598
-17% -$51.2K
GIS icon
238
General Mills
GIS
$20.4B
$257K 0.03%
4,414
– –
PNC icon
239
PNC Financial Services
PNC
$102B
$256K 0.03%
2,658
– –
MBT
240
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$253K 0.03%
41,015
+293
+0.7% +$2.05K
KMB icon
241
Kimberly-Clark
KMB
$36.2B
$242K 0.03%
1,880
– –
PCP
242
DELISTED
PRECISION CASTPARTS CORP
PCP
$241K 0.03%
1,029
– –
AON icon
243
Aon
AON
$74.7B
$237K 0.03%
2,545
– –
INTU icon
244
Intuit
INTU
$91.6B
$228K 0.03%
2,339
-42,000
-95% -$4.06M
LYB icon
245
LyondellBasell Industries
LYB
$20.3B
$228K 0.03%
2,600
– –
TGT icon
246
Target
TGT
$69.9B
$226K 0.03%
3,085
– –
AEP icon
247
American Electric Power
AEP
$67.9B
$221K 0.03%
3,758
– –
DFS
248
DELISTED
Discover Financial Services
DFS
$221K 0.03%
4,073
– –
LVLT
249
DELISTED
Level 3 Communications Inc
LVLT
$221K 0.03%
+4,028
New +$202K
D icon
250
Dominion Energy
D
$59.8B
$219K 0.03%
3,203
– –
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Asset Management (Switzerland) held 488 positions worth $829M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $311M in Q4 2015, closing 59 positions and reducing 71 holdings. Its most notable exit was Ambev, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Royal Caribbean worth $35.4M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2015 buy was Royal Caribbean: 350,000 shares worth $35.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Medtronic in Q4 2015, an estimated $23.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $91.8M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ambev in Q4 2015, selling an estimated $12.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
  • Lombard Odier Asset Management (Switzerland) opened 215 new positions and closed 59 in Q4 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $829M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.