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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
+5.31%
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
$736M
AUM Growth
-$105M
Cap. Flow
-$167M
Cap. Flow %
-22.68%
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
HR icon
Healthcare Realty
HR
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
4
WBA
Walgreens Boots Alliance
WBA
+$9.77M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
KOF icon
Coca-Cola Femsa
KOF
+$12.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$60.4B
$239K 0.03%
936
– –
ENB icon
227
Enbridge
ENB
$112B
$231K 0.03%
+5,445
New +$222K
CCI icon
228
Crown Castle
CCI
$31.5B
$230K 0.03%
2,265
– –
TJX icon
229
TJX Companies
TJX
$169B
$229K 0.03%
5,940
-4,586
-44% -$175K
NEE icon
230
NextEra Energy
NEE
$179B
$225K 0.03%
6,908
– –
AMT icon
231
American Tower
AMT
$79.4B
$223K 0.03%
1,962
– –
SRE icon
232
Sempra
SRE
$56.2B
$223K 0.03%
3,906
– –
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.03%
2,926
– –
CAT icon
234
Caterpillar
CAT
$393B
$219K 0.03%
2,894
-1,576
-35% -$118K
PNC icon
235
PNC Financial Services
PNC
$102B
$216K 0.03%
2,658
– –
TGT icon
236
Target
TGT
$69.9B
$215K 0.03%
3,085
– –
ALL icon
237
Allstate
ALL
$64.7B
$214K 0.03%
3,061
– –
RHT
238
DELISTED
Red Hat Inc
RHT
$212K 0.03%
2,916
-993
-25% -$74.4K
PPG icon
239
PPG Industries
PPG
$25.5B
$211K 0.03%
2,026
– –
CTSH icon
240
Cognizant
CTSH
$26.2B
$209K 0.03%
3,650
-894
-20% -$54K
ISRG icon
241
Intuitive Surgical
ISRG
$142B
$209K 0.03%
2,844
-20,097
-88% -$1.41M
AMAT icon
242
Applied Materials
AMAT
$435B
$208K 0.03%
8,660
-84,048
-91% -$1.85M
MNST icon
243
Monster Beverage
MNST
$90.1B
$207K 0.03%
15,468
-9,048
-37% -$109K
ADP icon
244
Automatic Data Processing
ADP
$107B
$204K 0.03%
2,222
– –
BVN icon
245
Compañía de Minas Buenaventura
BVN
$8.79B
$204K 0.03%
+17,083
New +$165K
ECL icon
246
Ecolab
ECL
$78.1B
$202K 0.03%
1,701
-554
-25% -$64.6K
XRX icon
247
Xerox
XRX
$412M
$142K 0.02%
5,670
– –
MFC icon
248
Manulife Financial
MFC
$72.6B
$138K 0.02%
+10,095
New +$144K
ENIA
249
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$114K 0.02%
+13,261
New +$106K
ADI icon
250
Analog Devices
ADI
$187B
– –
-29,005
Closed -$1.72M
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (Switzerland) held 483 positions worth $736M, down 13% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $167M in Q2 2016, closing 199 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Healthcare Realty worth $12.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2016 buy was Healthcare Realty: 400,000 shares worth $12.9M.
  • Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2016, an estimated $14.1M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2016 reduction was Apple, cutting an estimated $18M.
  • Lombard Odier Asset Management (Switzerland) fully exited Coca-Cola Femsa in Q2 2016, selling an estimated $12.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $736M portfolio in Q2 2016.
  • Lombard Odier Asset Management (Switzerland) opened 44 new positions and closed 199 in Q2 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $736M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.