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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
+5.31%
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
$736M
AUM Growth
-$105M
(-13%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$14.1M |
| 2 |
Healthcare Realty
HR
|
+$12M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.97M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.77M |
| 5 |
Zimmer Biomet
ZBH
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
| 3 |
Coca-Cola Femsa
KOF
|
+$12.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$11.8M |
| 5 |
Cisco
CSCO
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.11% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Consumer Staples | 13.84% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$38.4B
| – | – |
-3,116
| Closed | -$113K |
|
252
Autodesk
ADSK
$52.7B
| – | – |
-83,565
| Closed | -$4.87M |
|
253
Adtran
ADTN
$665M
| – | – |
-144,180
| Closed | -$2.92M |
|
254
Ameren
AEE
$30.1B
| – | – |
-45,048
| Closed | -$2.26M |
|
255
AerCap
AER
$23.6B
| – | – |
-6,035
| Closed | -$233K |
|
256
AES
AES
$10.5B
| – | – |
-172,179
| Closed | -$2.03M |
|
257
Akamai
AKAM
$17.6B
| – | – |
-71,363
| Closed | -$3.97M |
|
258
Ameriprise Financial
AMP
$49.9B
| – | – |
-1,443
| Closed | -$136K |
|
259
AutoNation
AN
$6.9B
| – | – |
-17,566
| Closed | -$820K |
|
260
APA Corp
APA
$14B
| – | – |
-3,316
| Closed | -$162K |
|
261
Air Products & Chemicals
APD
$67.7B
| – | – |
-1,351
| Closed | -$180K |
|
262
Amphenol
APH
$210B
| – | – |
-6,244
| Closed | -$90K |
|
263
Aptiv
APTV
$10.1B
| – | – |
-1,305
| Closed | -$98K |
|
264
Antero Resources
AR
$11.5B
| – | – |
-2,905
| Closed | -$72K |
|
265
AvalonBay Communities
AVB
$25.7B
| – | – |
-981
| Closed | -$187K |
|
266
Broadcom
AVGO
$1.98T
| – | – |
-10,760
| Closed | -$167K |
|
267
American Express
AXP
$232B
| – | – |
-4,669
| Closed | -$287K |
|
268
Baxter International
BAX
$13.9B
| – | – |
-3,587
| Closed | -$147K |
|
269
Bread Financial
BFH
$4.46B
| – | – |
-496
| Closed | -$87K |
|
270
Bunge Global
BG
$21.5B
| – | – |
-1,515
| Closed | -$86K |
|
271
Baidu
BIDU
$35.6B
| – | – |
-35,054
| Closed | -$6.69M |
|
|
BNY
272
Bank of New York Mellon
BNY
$111B
| – | – |
-5,119
| Closed | -$189K |
|
273
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-674
| Closed | -$56K |
|
274
BorgWarner
BWA
$14B
| – | – |
-1,965
| Closed | -$66K |
|
275
Boston Properties
BXP
$10.8B
| – | – |
-1,293
| Closed | -$164K |
|
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Lombard Odier Asset Management (Switzerland)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Switzerland) held 483 positions worth $736M, down 13% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $167M in Q2 2016, closing 199 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Healthcare Realty worth $12.9M.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2016 buy was Healthcare Realty: 400,000 shares worth $12.9M.
- Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2016, an estimated $14.1M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2016 reduction was Apple, cutting an estimated $18M.
- Lombard Odier Asset Management (Switzerland) fully exited Coca-Cola Femsa in Q2 2016, selling an estimated $12.5M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $736M portfolio in Q2 2016.
- Lombard Odier Asset Management (Switzerland) opened 44 new positions and closed 199 in Q2 2016.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $736M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.