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
-4.23%
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
$1.09B
AUM Growth
-$239M
Cap. Flow
-$155M
Cap. Flow %
-14.2%
Top 10 Hldgs %
47.71%
Holding
452
New
34
Increased
52
Reduced
180
Closed
179

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$102M
2
WELL icon
Welltower
WELL
+$18M
3
CERN
Cerner Corp
CERN
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$45.1M
2
MCK icon
McKesson
MCK
+$38.6M
3
AGN
Allergan plc
AGN
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Discretionary 13.34%
3 Technology 9.27%
4 Consumer Staples 7.45%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$59.8B
$226K 0.02%
3,203
-224
-7% -$15.7K
LYB icon
252
LyondellBasell Industries
LYB
$20.3B
$218K 0.02%
2,600
-4,300
-62% -$382K
MGA icon
253
Magna International
MGA
$18.6B
$218K 0.02%
4,508
-7,895
-64% -$408K
AEP icon
254
American Electric Power
AEP
$67.9B
$215K 0.02%
3,758
-9,028
-71% -$501K
DFS
255
DELISTED
Discover Financial Services
DFS
$213K 0.02%
4,073
-8,623
-68% -$473K
TSM icon
256
TSMC
TSM
$2.23T
$213K 0.02%
10,271
– –
CSX icon
257
CSX Corp
CSX
$92.8B
$212K 0.02%
23,547
-46,542
-66% -$457K
TSLA icon
258
Tesla
TSLA
$1.29T
$208K 0.02%
12,510
-1,635
-12% -$27.8K
MFC icon
259
Manulife Financial
MFC
$72.6B
$207K 0.02%
13,273
-27,920
-68% -$468K
KMB icon
260
Kimberly-Clark
KMB
$36.2B
$206K 0.02%
1,880
-5,020
-73% -$553K
ENB icon
261
Enbridge
ENB
$112B
$204K 0.02%
5,445
-10,619
-66% -$443K
MS icon
262
Morgan Stanley
MS
$342B
$202K 0.02%
6,391
-14,161
-69% -$515K
SYK icon
263
Stryker
SYK
$133B
$202K 0.02%
2,138
-5,426
-72% -$538K
BNY
264
Bank of New York Mellon
BNY
$111B
$201K 0.02%
5,119
-12,625
-71% -$525K
AMAT icon
265
Applied Materials
AMAT
$435B
$165K 0.02%
11,208
-23,295
-68% -$389K
ITUB icon
266
Itaú Unibanco
ITUB
$81.6B
$156K 0.01%
53,537
-86,200
-62% -$306K
AU icon
267
AngloGold Ashanti
AU
$49.5B
$153K 0.01%
+18,719
New +$139K
BBD icon
268
Banco Bradesco
BBD
$34.9B
$147K 0.01%
58,158
-71,958
-55% -$242K
XRX icon
269
Xerox
XRX
$412M
$146K 0.01%
5,670
-16,848
-75% -$467K
VALE.P
270
DELISTED
Vale S A
VALE.P
$146K 0.01%
43,470
-67,970
-61% -$281K
GG
271
DELISTED
Goldcorp Inc
GG
$133K 0.01%
10,561
– –
CPL
272
DELISTED
CPFL Energia S.A.
CPL
$105K 0.01%
14,350
– –
B
273
Barrick Mining
B
$67.9B
$64K 0.01%
10,059
-599
-6% -$4.5K
AA icon
274
Alcoa
AA
$13.5B
– –
-17,367
Closed -$465K
A icon
275
Agilent Technologies
A
$41.9B
– –
-14,261
Closed -$550K
9 10
11
12 13

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (Switzerland) held 452 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $155M in Q3 2015, closing 179 positions and reducing 180 holdings. Its most notable exit was Brookdale Senior Living, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $103M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,201,918 shares worth $103M.
  • Lombard Odier Asset Management (Switzerland) added most to Cerner Corp in Q3 2015, an estimated $8.17M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2015 reduction was McKesson, cutting an estimated $38.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Brookdale Senior Living in Q3 2015, selling an estimated $45.1M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 48% of its $1.09B portfolio in Q3 2015.
  • Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 179 in Q3 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.