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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
+3.62%
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
$419M
AUM Growth
-$317M
Cap. Flow
-$354M
Cap. Flow %
-84.51%
Top 10 Hldgs %
46.13%
Holding
314
New
25
Increased
10
Reduced
26
Closed
212

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.6M
2
CELG
Celgene Corp
CELG
+$11.6M
3
BC icon
Brunswick
BC
+$9.55M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.19M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.54M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$20.4M
2
CVS icon
CVS Health
CVS
+$19.2M
3
BABA icon
Alibaba
BABA
+$16.4M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.3M
5
PFE icon
Pfizer
PFE
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 55.12%
2 Consumer Discretionary 14.21%
3 Consumer Staples 10.82%
4 Real Estate 5.19%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-31,751
Closed -$983K
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-26,740
Closed -$1.93M
TIF
253
DELISTED
Tiffany & Co.
TIF
– –
-25,000
Closed -$1.52M
RTN
254
DELISTED
Raytheon Company
RTN
– –
-12,091
Closed -$1.64M
SCG
255
DELISTED
Scana
SCG
– –
-39,439
Closed -$2.98M
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,926
Closed -$222K
AET
257
DELISTED
Aetna Inc
AET
– –
-61,864
Closed -$7.55M
ANDV
258
DELISTED
Andeavor
ANDV
– –
-12,537
Closed -$939K
TWX
259
DELISTED
Time Warner Inc
TWX
– –
-3,434
Closed -$253K
MON
260
DELISTED
Monsanto Co
MON
– –
-2,787
Closed -$288K
CSRA
261
DELISTED
CSRA Inc.
CSRA
– –
-54,988
Closed -$1.29M
DD
262
DELISTED
Du Pont De Nemours E I
DD
– –
-4,154
Closed -$269K
RAI
263
DELISTED
Reynolds American Inc
RAI
– –
-6,018
Closed -$325K
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-20,409
Closed -$1.85M
TE
265
DELISTED
TECO ENERGY INC
TE
– –
-86,015
Closed -$2.38M
CA
266
DELISTED
CA, Inc.
CA
– –
-42,776
Closed -$1.4M
MBT
267
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-40,112
Closed -$332K
TSS
268
DELISTED
Total System Services, Inc.
TSS
– –
-19,530
Closed -$1.04M
BCR
269
DELISTED
CR Bard Inc.
BCR
– –
-9,056
Closed -$2.13M
SPLS
270
DELISTED
Staples Inc
SPLS
– –
-74,786
Closed -$645K
WWAV
271
DELISTED
The WhiteWave Foods Company
WWAV
– –
-38,500
Closed -$1.81M
GAS
272
DELISTED
AGL Resources Inc
GAS
– –
-38,791
Closed -$2.56M
DO
273
DELISTED
Diamond Offshore Drilling
DO
– –
-34,452
Closed -$838K
RHT
274
DELISTED
Red Hat Inc
RHT
– –
-2,916
Closed -$212K
7 8 9 10
11

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Lombard Odier Asset Management (Switzerland)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (Switzerland) held 314 positions worth $419M, down 43% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $354M in Q3 2016, closing 212 positions and reducing 26 holdings. Its most notable exit was CVS Health, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Blackrock worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2016 buy was Blackrock: 40,000 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Celgene Corp in Q3 2016, an estimated $11.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $20.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited CVS Health in Q3 2016, selling an estimated $19.2M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 46% of its $419M portfolio in Q3 2016.
  • Lombard Odier Asset Management (Switzerland) opened 25 new positions and closed 212 in Q3 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 43% quarter-over-quarter to $419M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.