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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
+9.57%
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
$829M
AUM Growth
-$265M
(-24%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$33.3M |
| 2 |
Agilent Technologies
A
|
+$25.6M |
| 3 |
Medtronic
MDT
|
+$23.3M |
| 4 |
Zoetis
ZTS
|
+$13.7M |
| 5 |
Estee Lauder
EL
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$91.8M |
| 2 |
Visa
V
|
+$21.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.5M |
| 4 |
Welltower
WELL
|
+$17.4M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.81% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 15.06% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$24.2B
| $216K | 0.03% |
+2,617
| New | +$206K |
|
252
Regeneron Pharmaceuticals
REGN
$82.2B
| $216K | 0.03% |
+393
| New | +$213K |
|
|
BNY
253
Bank of New York Mellon
BNY
$111B
| $213K | 0.03% |
5,119
| – | – |
|
254
Applied Materials
AMAT
$435B
| $212K | 0.03% |
11,208
| – | – |
|
255
Compañía de Minas Buenaventura
BVN
$8.79B
| $210K | 0.03% |
49,056
| – | – |
|
256
Waste Management
WM
$90.5B
| $210K | 0.03% |
3,892
-16,747
| -81% | -$890K |
|
257
Truist Financial
TFC
$64.3B
| $208K | 0.03% |
+5,453
| New | +$205K |
|
258
Morgan Stanley
MS
$342B
| $206K | 0.02% |
6,391
| – | – |
|
259
CSX Corp
CSX
$92.8B
| $205K | 0.02% |
23,547
| – | – |
|
260
Illumina
ILMN
$29.1B
| $202K | 0.02% |
+1,068
| New | +$172K |
|
261
PPG Industries
PPG
$25.5B
| $202K | 0.02% |
+2,026
| New | +$205K |
|
262
Tesla
TSLA
$1.29T
| $202K | 0.02% |
12,510
| – | – |
|
263
Stryker
SYK
$133B
| $201K | 0.02% |
2,138
| – | – |
|
264
Goldman Sachs
GS
$302B
| $199K | 0.02% |
+1,091
| New | +$203K |
|
265
Crown Castle
CCI
$31.5B
| $198K | 0.02% |
2,265
-6,491
| -74% | -$551K |
|
266
Sysco
SYY
$40.5B
| $196K | 0.02% |
+4,728
| New | +$194K |
|
267
Vertex Pharmaceuticals
VRTX
$133B
| $196K | 0.02% |
+1,543
| New | +$186K |
|
268
Allstate
ALL
$64.7B
| $192K | 0.02% |
+3,061
| New | +$190K |
|
269
American Tower
AMT
$79.4B
| $192K | 0.02% |
+1,962
| New | +$191K |
|
270
Dollar General
DG
$26.4B
| $192K | 0.02% |
2,636
-8,106
| -75% | -$550K |
|
|
YHOO
271
DELISTED
Yahoo Inc
YHOO
| $192K | 0.02% |
+5,713
| New | +$191K |
|
272
Automatic Data Processing
ADP
$107B
| $190K | 0.02% |
+2,222
| New | +$191K |
|
273
Sempra
SRE
$56.2B
| $186K | 0.02% |
+3,906
| New | +$193K |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $184K | 0.02% |
+4,241
| New | +$179K |
|
275
AvalonBay Communities
AVB
$25.7B
| $183K | 0.02% |
+981
| New | +$176K |
|
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Lombard Odier Asset Management (Switzerland)'s Q4 2015 Portfolio in Review
As of Q4 2015, Lombard Odier Asset Management (Switzerland) held 488 positions worth $829M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $311M in Q4 2015, closing 59 positions and reducing 71 holdings. Its most notable exit was Ambev, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Royal Caribbean worth $35.4M.
- Lombard Odier Asset Management (Switzerland)'s largest Q4 2015 buy was Royal Caribbean: 350,000 shares worth $35.4M.
- Lombard Odier Asset Management (Switzerland) added most to Medtronic in Q4 2015, an estimated $23.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q4 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $91.8M.
- Lombard Odier Asset Management (Switzerland) fully exited Ambev in Q4 2015, selling an estimated $12.7M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
- Lombard Odier Asset Management (Switzerland) opened 215 new positions and closed 59 in Q4 2015.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $829M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.