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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
+2.39%
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
$1.33B
AUM Growth
+$435M
Cap. Flow
+$420M
Cap. Flow %
31.5%
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
86
Reduced
206
Closed
57

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M
2
BKD icon
Brookdale Senior Living
BKD
+$44.2M
3
AGN
Allergan plc
AGN
+$31.8M
4
BLK icon
Blackrock
BLK
+$30.3M
5
CVS icon
CVS Health
CVS
+$29.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
2
CAH icon
Cardinal Health
CAH
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$9.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.51%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.5B
$632K 0.05%
17,512
-4,806
-22% -$180K
TT icon
252
Trane Technologies
TT
$105B
$632K 0.05%
9,377
-1,408
-13% -$96.4K
XRX icon
253
Xerox
XRX
$412M
$631K 0.05%
22,518
-453
-2% -$14K
SWK icon
254
Stanley Black & Decker
SWK
$15.5B
$630K 0.05%
5,984
-946
-14% -$96.4K
FTI icon
255
TechnipFMC
FTI
$29.5B
$628K 0.05%
+20,328
New +$625K
NSC icon
256
Norfolk Southern
NSC
$75.3B
$627K 0.05%
7,177
-2,067
-22% -$201K
CB icon
257
Chubb
CB
$132B
$618K 0.05%
6,081
-1,499
-20% -$161K
OCR
258
DELISTED
OMNICARE INC
OCR
$616K 0.05%
6,536
-4,253
-39% -$379K
STX icon
259
Seagate
STX
$199B
$614K 0.05%
12,916
-3,156
-20% -$174K
COL
260
DELISTED
Rockwell Collins
COL
$614K 0.05%
+6,651
New +$640K
ITUB icon
261
Itaú Unibanco
ITUB
$81.6B
$613K 0.05%
139,737
-36,141
-21% -$170K
DLTR icon
262
Dollar Tree
DLTR
$24.7B
$612K 0.05%
+7,743
New +$612K
LOW icon
263
Lowe's Companies
LOW
$121B
$610K 0.05%
9,103
-6,595
-42% -$470K
EXC icon
264
Exelon
EXC
$46.6B
$608K 0.05%
27,140
-7,667
-22% -$184K
WFM
265
DELISTED
Whole Foods Market Inc
WFM
$608K 0.05%
15,417
– –
TRI icon
266
Thomson Reuters
TRI
$44.5B
$606K 0.05%
+13,719
New +$643K
UAL icon
267
United Airlines
UAL
$40.6B
$605K 0.05%
11,414
+229
+2% +$13.3K
SO icon
268
Southern Company
SO
$106B
$602K 0.05%
14,358
-11,709
-45% -$510K
BN icon
269
Brookfield
BN
$110B
$601K 0.05%
+48,993
New +$624K
DUK icon
270
Duke Energy
DUK
$96.3B
$601K 0.05%
8,508
-5,202
-38% -$393K
CAH icon
271
Cardinal Health
CAH
$54.5B
$599K 0.04%
7,156
-203,248
-97% -$17.9M
ADM icon
272
Archer Daniels Midland
ADM
$38.4B
$598K 0.04%
12,394
-8,285
-40% -$418K
DVN icon
273
Devon Energy
DVN
$49.3B
$597K 0.04%
10,031
-4,635
-32% -$300K
MSI icon
274
Motorola Solutions
MSI
$77.7B
$597K 0.04%
10,410
-3,693
-26% -$221K
CCL icon
275
Carnival Corporation Ltd
CCL
$37.9B
$596K 0.04%
12,076
-2,159
-15% -$102K
9 10
11
12 13

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Lombard Odier Asset Management (Switzerland)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Switzerland) held 476 positions worth $1.33B, up 48% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $420M of net new capital in Q2 2015, opening 97 new positions and adding to 86 existing holdings. Its largest new stake was Idexx Laboratories: 196,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $17.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2015 buy was Idexx Laboratories: 196,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Thermo Fisher Scientific in Q2 2015, an estimated $44.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $17.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 37% of its $1.33B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Switzerland) opened 97 new positions and closed 57 in Q2 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 48% quarter-over-quarter to $1.33B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.