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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
+2.97%
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
$842M
AUM Growth
+$12.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$23.6M
2
SYK icon
Stryker
SYK
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.3M
2
BLK icon
Blackrock
BLK
+$20.4M
3
RCL icon
Royal Caribbean
RCL
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$179B
$204K 0.02%
6,908
– –
SRE icon
252
Sempra
SRE
$56.2B
$203K 0.02%
3,906
– –
AMT icon
253
American Tower
AMT
$79.4B
$201K 0.02%
1,962
– –
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.02%
2,926
– –
ADP icon
255
Automatic Data Processing
ADP
$107B
$199K 0.02%
2,222
– –
CCI icon
256
Crown Castle
CCI
$31.5B
$196K 0.02%
2,265
– –
EQR icon
257
Equity Residential
EQR
$24.2B
$196K 0.02%
2,617
– –
TSLA icon
258
Tesla
TSLA
$1.29T
$192K 0.02%
12,510
– –
BNY
259
Bank of New York Mellon
BNY
$111B
$189K 0.02%
5,119
– –
AVB icon
260
AvalonBay Communities
AVB
$25.7B
$187K 0.02%
981
– –
LVS icon
261
Las Vegas Sands
LVS
$29.6B
$187K 0.02%
3,627
– –
PPL
262
PPL Corp
PPL
$26.7B
$187K 0.02%
4,900
-54,977
-92% -$1.95M
TFC icon
263
Truist Financial
TFC
$64.3B
$181K 0.02%
5,453
– –
APD icon
264
Air Products & Chemicals
APD
$67.7B
$180K 0.02%
1,351
– –
ES icon
265
Eversource Energy
ES
$26.9B
$177K 0.02%
3,039
– –
LOW icon
266
Lowe's Companies
LOW
$121B
$177K 0.02%
2,341
– –
KHC icon
267
Kraft Heinz
KHC
$29.1B
$176K 0.02%
2,245
– –
NSC icon
268
Norfolk Southern
NSC
$75.3B
$176K 0.02%
2,118
– –
K
269
DELISTED
Kellanova
K
$174K 0.02%
2,422
– –
GS icon
270
Goldman Sachs
GS
$302B
$171K 0.02%
1,091
– –
PLD icon
271
Prologis
PLD
$134B
$171K 0.02%
3,873
– –
PRU icon
272
Prudential Financial
PRU
$42.3B
$171K 0.02%
2,372
-81,782
-97% -$5.7M
PX
273
DELISTED
Praxair Inc
PX
$171K 0.02%
1,492
– –
ILMN icon
274
Illumina
ILMN
$29.1B
$168K 0.02%
1,068
– –
AVGO icon
275
Broadcom
AVGO
$1.98T
$167K 0.02%
10,760
+700
+7% +$9.46K
9 10
11
12 13

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MG
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Lombard Odier Asset Management (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (Switzerland) held 453 positions worth $842M, up 1.5% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2016 filing shows 24 new, 99 increased, 51 reduced and 49 closed positions. Its largest new stake was Alibaba: 108,000 shares worth $8.54M. The largest sale was Norwegian Cruise Line, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2016 buy was Alibaba: 108,000 shares worth $8.54M.
  • Lombard Odier Asset Management (Switzerland) added most to Ventas in Q1 2016, an estimated $23.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $19.5M.
  • Lombard Odier Asset Management (Switzerland) fully exited Norwegian Cruise Line in Q1 2016, selling an estimated $21.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $842M portfolio in Q1 2016.
  • Lombard Odier Asset Management (Switzerland) opened 24 new positions and closed 49 in Q1 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 1.5% quarter-over-quarter to $842M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.