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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
+2.97%
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
$842M
AUM Growth
+$12.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$23.6M
2
SYK icon
Stryker
SYK
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.3M
2
BLK icon
Blackrock
BLK
+$20.4M
3
RCL icon
Royal Caribbean
RCL
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.4B
$263K 0.03%
6,704
– –
BDX icon
227
Becton Dickinson
BDX
$50B
$262K 0.03%
1,768
– –
MCK icon
228
McKesson
MCK
$102B
$261K 0.03%
1,662
– –
PSA icon
229
Public Storage
PSA
$60.4B
$258K 0.03%
936
-3,260
-78% -$822K
ROST icon
230
Ross Stores
ROST
$79.6B
$255K 0.03%
4,402
-13,353
-75% -$741K
BMY icon
231
Bristol-Myers Squibb
BMY
$130B
$254K 0.03%
3,969
– –
TGT icon
232
Target
TGT
$69.9B
$254K 0.03%
3,085
– –
KMB icon
233
Kimberly-Clark
KMB
$36.2B
$253K 0.03%
1,880
– –
ECL icon
234
Ecolab
ECL
$78.1B
$251K 0.03%
2,255
– –
AEP icon
235
American Electric Power
AEP
$67.9B
$250K 0.03%
3,758
– –
CFG icon
236
Citizens Financial Group
CFG
$31.1B
$247K 0.03%
11,803
– –
COF icon
237
Capital One
COF
$136B
$247K 0.03%
3,561
– –
MON
238
DELISTED
Monsanto Co
MON
$245K 0.03%
2,787
– –
INTU icon
239
Intuit
INTU
$91.6B
$243K 0.03%
2,339
– –
D icon
240
Dominion Energy
D
$59.8B
$241K 0.03%
3,203
– –
AER icon
241
AerCap
AER
$23.6B
$233K 0.03%
6,035
-243
-4% -$8.37K
WM icon
242
Waste Management
WM
$90.5B
$230K 0.03%
3,892
– –
DG icon
243
Dollar General
DG
$26.4B
$226K 0.03%
2,636
– –
PPG icon
244
PPG Industries
PPG
$25.5B
$226K 0.03%
2,026
– –
PNC icon
245
PNC Financial Services
PNC
$102B
$225K 0.03%
2,658
– –
LYB icon
246
LyondellBasell Industries
LYB
$20.3B
$223K 0.03%
2,600
– –
SYY icon
247
Sysco
SYY
$40.5B
$221K 0.03%
4,728
– –
LVLT
248
DELISTED
Level 3 Communications Inc
LVLT
$213K 0.03%
4,028
– –
YHOO
249
DELISTED
Yahoo Inc
YHOO
$210K 0.03%
5,713
– –
ALL icon
250
Allstate
ALL
$64.7B
$206K 0.02%
3,061
– –
8 9
10
11 12

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WWM
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MG
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PCMI
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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (Switzerland) held 453 positions worth $842M, up 1.5% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2016 filing shows 24 new, 99 increased, 51 reduced and 49 closed positions. Its largest new stake was Alibaba: 108,000 shares worth $8.54M. The largest sale was Norwegian Cruise Line, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2016 buy was Alibaba: 108,000 shares worth $8.54M.
  • Lombard Odier Asset Management (Switzerland) added most to Ventas in Q1 2016, an estimated $23.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $19.5M.
  • Lombard Odier Asset Management (Switzerland) fully exited Norwegian Cruise Line in Q1 2016, selling an estimated $21.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $842M portfolio in Q1 2016.
  • Lombard Odier Asset Management (Switzerland) opened 24 new positions and closed 49 in Q1 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 1.5% quarter-over-quarter to $842M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.