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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
+3.62%
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
$419M
AUM Growth
-$317M
Cap. Flow
-$354M
Cap. Flow %
-84.51%
Top 10 Hldgs %
46.13%
Holding
314
New
25
Increased
10
Reduced
26
Closed
212

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.6M
2
CELG
Celgene Corp
CELG
+$11.6M
3
BC icon
Brunswick
BC
+$9.55M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.19M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.54M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$20.4M
2
CVS icon
CVS Health
CVS
+$19.2M
3
BABA icon
Alibaba
BABA
+$16.4M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.3M
5
PFE icon
Pfizer
PFE
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 55.12%
2 Consumer Discretionary 14.21%
3 Consumer Staples 10.82%
4 Real Estate 5.19%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$40.6B
– –
-15,809
Closed -$649K
UNM icon
227
Unum
UNM
$14.5B
– –
-22,393
Closed -$712K
UNP icon
228
Union Pacific
UNP
$174B
– –
-3,270
Closed -$285K
UPS icon
229
United Parcel Service
UPS
$88.4B
– –
-2,877
Closed -$310K
URBN icon
230
Urban Outfitters
URBN
$6.63B
– –
-23,036
Closed -$633K
USB icon
231
US Bancorp
USB
$101B
– –
-8,196
Closed -$331K
V icon
232
Visa
V
$671B
– –
-30,140
Closed -$2.23M
WAT icon
233
Waters Corp
WAT
$40.9B
– –
-13,968
Closed -$1.97M
WDC icon
234
Western Digital
WDC
$157B
– –
-24,831
Closed -$887K
WELL icon
235
Welltower
WELL
$166B
– –
-92,214
Closed -$7.02M
WFC icon
236
Wells Fargo
WFC
$269B
– –
-20,764
Closed -$983K
WM icon
237
Waste Management
WM
$90.5B
– –
-3,892
Closed -$258K
WTW icon
238
Willis Towers Watson
WTW
$31.6B
– –
-2,718
Closed -$338K
XOM icon
239
ExxonMobil
XOM
$657B
– –
-15,764
Closed -$1.48M
XRAY icon
240
Dentsply Sirona
XRAY
$2.27B
– –
-31,304
Closed -$1.94M
XRX icon
241
Xerox
XRX
$412M
– –
-5,670
Closed -$142K
XYL icon
242
Xylem
XYL
$28.5B
– –
-27,932
Closed -$1.25M
PDCO
243
DELISTED
Patterson Companies, Inc.
PDCO
– –
-45,252
Closed -$2.17M
WRK
244
DELISTED
WestRock Company
WRK
– –
-45,595
Closed -$1.77M
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,424
Closed -$1.12M
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22,169
Closed -$958K
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
– –
-15,694
Closed -$1M
ENDP
248
DELISTED
Endo International plc
ENDP
– –
-38,460
Closed -$600K
ENIA
249
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,261
Closed -$114K
PBCT
250
DELISTED
People's United Financial Inc
PBCT
– –
-78,352
Closed -$1.15M
7 8 9
10
11

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Lombard Odier Asset Management (Switzerland)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (Switzerland) held 314 positions worth $419M, down 43% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $354M in Q3 2016, closing 212 positions and reducing 26 holdings. Its most notable exit was CVS Health, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Blackrock worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2016 buy was Blackrock: 40,000 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Celgene Corp in Q3 2016, an estimated $11.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $20.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited CVS Health in Q3 2016, selling an estimated $19.2M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 46% of its $419M portfolio in Q3 2016.
  • Lombard Odier Asset Management (Switzerland) opened 25 new positions and closed 212 in Q3 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 43% quarter-over-quarter to $419M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.