We are live on
!
Find out more
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
+4.43%
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
$898M
AUM Growth
-$31.3M
(-3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
517
New
155
Increased
120
Reduced
95
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$30.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$27.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
CVS Health
CVS
|
+$26.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$39.8M |
| 2 |
Intuit
INTU
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Newell Brands
NWL
|
+$17.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 14% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$7.45B
| $685K | 0.08% |
13,611
+10,511
| +339% | +$570K |
|
252
CME Group
CME
$94.3B
| $681K | 0.08% |
7,141
-10,489
| -59% | -$972K |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $681K | 0.08% |
+16,459
| New | +$667K |
|
|
SNDK
254
DELISTED
SANDISK CORP
SNDK
| $681K | 0.08% |
10,635
-98,365
| -90% | -$7.99M |
|
255
Quest Diagnostics
DGX
$26.2B
| $678K | 0.08% |
8,744
+344
| +4% | +$24.6K |
|
256
AbbVie
ABBV
$440B
| $675K | 0.08% |
+11,475
| New | +$693K |
|
257
Comcast
CMCSA
$90.4B
| $674K | 0.08% |
23,696
-34,704
| -59% | -$998K |
|
258
NetApp
NTAP
$39.6B
| $672K | 0.07% |
+18,809
| New | +$719K |
|
259
Alcoa
AA
$13.5B
| $670K | 0.07% |
21,452
+13,778
| +180% | +$495K |
|
260
Stanley Black & Decker
SWK
$15.5B
| $666K | 0.07% |
6,930
-1,590
| -19% | -$152K |
|
261
Agilent Technologies
A
$41.9B
| $665K | 0.07% |
15,890
-4,110
| -21% | -$166K |
|
262
Molson Coors Class B
TAP
$7.75B
| $665K | 0.07% |
8,861
+161
| +2% | +$12.1K |
|
|
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
| $661K | 0.07% |
232
+162
| +231% | +$572K |
|
|
TTM
264
DELISTED
Tata Motors Limited
TTM
| $658K | 0.07% |
14,489
+7,551
| +109% | +$356K |
|
265
Flex
FLEX
$46B
| $656K | 0.07% |
+68,149
| New | +$598K |
|
266
Genworth Financial
GNW
$3.79B
| $656K | 0.07% |
+89,130
| New | +$678K |
|
267
FirstEnergy
FE
$27.2B
| $652K | 0.07% |
18,446
+9,540
| +107% | +$357K |
|
268
Arrow Electronics
ARW
$10.7B
| $651K | 0.07% |
10,553
+4,553
| +76% | +$271K |
|
269
Best Buy
BBY
$17.5B
| $651K | 0.07% |
+17,101
| New | +$654K |
|
270
PG&E
PCG
$38.3B
| $646K | 0.07% |
+12,092
| New | +$668K |
|
271
PACCAR
PCAR
$69B
| $640K | 0.07% |
+15,104
| New | +$642K |
|
272
Banco Bradesco
BBD
$34.9B
| $635K | 0.07% |
144,704
+101,280
| +233% | +$497K |
|
273
Boston Scientific
BSX
$74.5B
| $635K | 0.07% |
+35,474
| New | +$561K |
|
274
KLA
KLAC
$272B
| $631K | 0.07% |
+107,420
| New | +$687K |
|
275
Kroger
KR
$34.3B
| $624K | 0.07% |
16,142
+5,182
| +47% | +$185K |
|
Similar funds
SI
WWM
ACM
CCM
MG
PCMI
PCIG
MAMU
Lombard Odier Asset Management (Switzerland)'s Q1 2015 Portfolio in Review
As of Q1 2015, Lombard Odier Asset Management (Switzerland) held 517 positions worth $898M, down 3.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $103M of net new capital in Q1 2015, opening 155 new positions and adding to 120 existing holdings. Its largest new stake was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2015 buy was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
- Lombard Odier Asset Management (Switzerland) added most to Henry Schein in Q1 2015, an estimated $30.2M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2015 reduction was Intuit, cutting an estimated $24.1M.
- Lombard Odier Asset Management (Switzerland) fully exited Linear Technology Corp in Q1 2015, selling an estimated $39.8M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 29% of its $898M portfolio in Q1 2015.
- Lombard Odier Asset Management (Switzerland) opened 155 new positions and closed 139 in Q1 2015.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.4% quarter-over-quarter to $898M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.