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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
+7.89%
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
$871M
AUM Growth
-$31.3M
(-3.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
416
New
61
Increased
87
Reduced
97
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17.9M |
| 2 |
Baidu
BIDU
|
+$17.4M |
| 3 |
Ventas
VTR
|
+$8.81M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$7.05M |
| 5 |
PINC
Premier
PINC
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$15.6M |
| 2 |
Yum China
YUMC
|
+$13.7M |
| 3 |
Voya Financial
VOYA
|
+$10.4M |
| 4 |
Danaher
DHR
|
+$10.3M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.38% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Consumer Staples | 12.25% |
| 4 | Financials | 7.38% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Amazon
AMZN
$2.9T
| $581K | 0.07% |
+120
| New | +$5.72K |
|
227
NetEase
NTES
$79.3B
| $576K | 0.07% |
+9,580
| New | +$549K |
|
228
Teck Resources
TECK
$32.9B
| $570K | 0.07% |
+25,377
| New | +$486K |
|
229
Texas Instruments
TXN
$254B
| $554K | 0.06% |
7,205
| – | – |
|
230
New Oriental
EDU
$8.5B
| $551K | 0.06% |
7,813
-2,376
| -23% | -$163K |
|
231
KLA
KLAC
$272B
| $548K | 0.06% |
59,890
-610
| -1% | -$6.09K |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| $546K | 0.06% |
6,243
+874
| +16% | +$80.6K |
|
233
Cisco
CSCO
$485B
| $539K | 0.06% |
17,206
| – | – |
|
234
State Street
STT
$52B
| $538K | 0.06% |
5,992
+497
| +9% | +$41.3K |
|
235
Royal Bank of Canada
RY
$295B
| $536K | 0.06% |
5,705
| – | – |
|
236
Kohl's
KSS
$2.15B
| $526K | 0.06% |
+13,591
| New | +$521K |
|
237
Mastercard
MA
$488B
| $498K | 0.06% |
4,097
| – | – |
|
238
Altria Group
MO
$108B
| $493K | 0.06% |
6,619
-52,939
| -89% | -$3.87M |
|
239
CAE Inc. Common Shares
CAE
$8.83B
| $487K | 0.06% |
21,770
+5,370
| +33% | +$85.6K |
|
240
Booking.com
BKNG
$159B
| $484K | 0.06% |
6,475
| – | – |
|
|
241
Voya Financial
VOYA
$9.04B
| $484K | 0.06% |
13,128
-286,872
| -96% | -$10.4M |
|
242
East-West Bancorp
EWBC
$18.4B
| $478K | 0.05% |
+8,159
| New | +$449K |
|
243
Enbridge
ENB
$113B
| $453K | 0.05% |
8,761
| – | – |
|
244
TAL Education Group
TAL
$6.55B
| $448K | 0.05% |
21,966
-20,778
| -49% | -$408K |
|
245
Credicorp
BAP
$29.7B
| $443K | 0.05% |
2,467
+34
| +1% | +$5.68K |
|
246
Gilead Sciences
GILD
$170B
| $434K | 0.05% |
6,129
| – | – |
|
247
Accenture
ACN
$109B
| $430K | 0.05% |
3,474
| – | – |
|
248
Eli Lilly
LLY
$1.09T
| $430K | 0.05% |
5,226
| – | – |
|
249
US Bancorp
USB
$101B
| $426K | 0.05% |
8,196
| – | – |
|
250
Nike
NKE
$60.5B
| $421K | 0.05% |
7,139
| – | – |
|
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Lombard Odier Asset Management (Switzerland)'s Q2 2017 Portfolio in Review
As of Q2 2017, Lombard Odier Asset Management (Switzerland) held 416 positions worth $871M, down 3.5% from $902M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $109M in Q2 2017, closing 46 positions and reducing 97 holdings. Its most notable exit was Companhia Brasileira de Distribuicao, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Baidu worth $17.2M.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2017 buy was Baidu: 96,000 shares worth $17.2M.
- Lombard Odier Asset Management (Switzerland) added most to Johnson & Johnson in Q2 2017, an estimated $17.9M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2017 reduction was Yum China, cutting an estimated $13.7M.
- Lombard Odier Asset Management (Switzerland) fully exited Companhia Brasileira de Distribuicao in Q2 2017, selling an estimated $15.6M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $871M portfolio in Q2 2017.
- Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 46 in Q2 2017.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.5% quarter-over-quarter to $871M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.