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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
+9.68%
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
$902M
AUM Growth
+$506M
(+128%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
47.02%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
364
New
275
Increased
28
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.5M |
| 2 |
Ambev
ABEV
|
+$15.8M |
| 3 |
Pricesmart
PSMT
|
+$15.8M |
| 4 |
Yum China
YUMC
|
+$15.4M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$10.2M |
| 2 |
Blackrock
BLK
|
+$10.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.72M |
| 4 |
UnitedHealth
UNH
|
+$9.59M |
| 5 |
Vail Resorts
MTN
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.05% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Broadband Class C
LBRDK
$5.07B
| $551K | 0.06% |
+6,377
| New | +$532K |
|
227
Amgen
AMGN
$225B
| $534K | 0.06% |
+3,253
| New | +$541K |
|
228
BorgWarner
BWA
$14B
| $516K | 0.06% |
+14,028
| New | +$511K |
|
229
Western Digital
WDC
$157B
| $513K | 0.06% |
+8,216
| New | +$472K |
|
|
BUFF
230
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $513K | 0.06% |
+22,300
| New | +$548K |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| $495K | 0.05% |
+5,369
| New | +$473K |
|
232
Micron Technology
MU
$1.03T
| $485K | 0.05% |
+16,788
| New | +$410K |
|
233
AerCap
AER
$23.6B
| $484K | 0.05% |
+10,527
| New | +$471K |
|
234
Consolidated Edison
ED
$39.9B
| $465K | 0.05% |
+5,987
| New | +$450K |
|
235
Booking.com
BKNG
$159B
| $461K | 0.05% |
+6,475
| New | +$427K |
|
236
Mastercard
MA
$490B
| $461K | 0.05% |
+4,097
| New | +$449K |
|
237
Eli Lilly
LLY
$1.09T
| $440K | 0.05% |
+5,226
| New | +$419K |
|
238
State Street
STT
$52.2B
| $437K | 0.05% |
+5,495
| New | +$436K |
|
239
US Bancorp
USB
$101B
| $422K | 0.05% |
+8,196
| New | +$437K |
|
240
Accenture
ACN
$110B
| $416K | 0.05% |
+3,474
| New | +$415K |
|
241
Gilead Sciences
GILD
$168B
| $416K | 0.05% |
+6,129
| New | +$431K |
|
242
Royal Bank of Canada
RY
$297B
| $415K | 0.05% |
+5,705
| New | +$413K |
|
|
MBT
243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $409K | 0.05% |
+37,040
| New | +$384K |
|
244
Nike
NKE
$60.1B
| $398K | 0.04% |
+7,139
| New | +$394K |
|
245
Credicorp
BAP
$29.6B
| $397K | 0.04% |
+2,433
| New | +$400K |
|
246
Rio Tinto
RIO
$165B
| $390K | 0.04% |
+9,577
| New | +$407K |
|
247
Qualcomm
QCOM
$171B
| $388K | 0.04% |
+6,760
| New | +$392K |
|
248
DuPont de Nemours
DD
$19.5B
| $381K | 0.04% |
+2,367
| New | +$367K |
|
249
Abbott
ABT
$192B
| $373K | 0.04% |
+8,409
| New | +$364K |
|
250
Goodyear
GT
$1.74B
| $373K | 0.04% |
+10,355
| New | +$352K |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2017 Portfolio in Review
As of Q1 2017, Lombard Odier Asset Management (Switzerland) held 364 positions worth $902M, up 128% from $396M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $424M of net new capital in Q1 2017, opening 275 new positions and adding to 28 existing holdings. Its largest new stake was Ambev: 2,878,900 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Estee Lauder, an estimated $10.2M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2017 buy was Ambev: 2,878,900 shares worth $16.6M.
- Lombard Odier Asset Management (Switzerland) added most to Alibaba in Q1 2017, an estimated $27.5M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2017 reduction was Estee Lauder, cutting an estimated $10.2M.
- Lombard Odier Asset Management (Switzerland) fully exited VCA Inc. in Q1 2017, selling an estimated $6.18M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $902M portfolio in Q1 2017.
- Lombard Odier Asset Management (Switzerland) opened 275 new positions and closed 7 in Q1 2017.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 128% quarter-over-quarter to $902M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.