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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
+9.68%
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
$902M
AUM Growth
+$506M
(+128%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
47.02%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
364
New
275
Increased
28
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.5M |
| 2 |
Ambev
ABEV
|
+$15.8M |
| 3 |
Pricesmart
PSMT
|
+$15.8M |
| 4 |
Yum China
YUMC
|
+$15.4M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$10.2M |
| 2 |
Blackrock
BLK
|
+$10.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.72M |
| 4 |
UnitedHealth
UNH
|
+$9.59M |
| 5 |
Vail Resorts
MTN
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.05% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$87.4B
| $364K | 0.04% |
+3,519
| New | +$354K |
|
252
Enbridge
ENB
$112B
| $363K | 0.04% |
+8,761
| New | +$370K |
|
253
CVS Health
CVS
$121B
| $361K | 0.04% |
+4,596
| New | +$367K |
|
254
Bristol-Myers Squibb
BMY
$130B
| $354K | 0.04% |
+6,503
| New | +$357K |
|
255
BCE
BCE
$21.6B
| $353K | 0.04% |
+7,974
| New | +$351K |
|
256
Union Pacific
UNP
$174B
| $346K | 0.04% |
+3,270
| New | +$349K |
|
257
McDonald's
MCD
$195B
| $334K | 0.04% |
+2,579
| New | +$324K |
|
258
Medtronic
MDT
$116B
| $334K | 0.04% |
+4,146
| New | +$324K |
|
259
O'Reilly Automotive
ORLY
$74.5B
| $334K | 0.04% |
+18,555
| New | +$335K |
|
|
DD
260
DELISTED
Du Pont De Nemours E I
DD
| $334K | 0.04% |
+4,154
| New | +$323K |
|
261
Chubb
CB
$132B
| $333K | 0.04% |
+2,443
| New | +$329K |
|
262
Telus
TU
$15B
| $326K | 0.04% |
+20,140
| New | +$330K |
|
263
Suncor Energy
SU
$74.7B
| $325K | 0.04% |
+10,593
| New | +$334K |
|
264
Emerson Electric
EMR
$91.4B
| $321K | 0.04% |
+5,355
| New | +$320K |
|
265
PNC Financial Services
PNC
$102B
| $320K | 0.04% |
+2,658
| New | +$326K |
|
266
Becton Dickinson
BDX
$50B
| $316K | 0.04% |
+1,768
| New | +$308K |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $315K | 0.03% |
+2,787
| New | +$308K |
|
268
FedEx
FDX
$77.3B
| $313K | 0.03% |
+1,603
| New | +$306K |
|
269
Netflix
NFLX
$309B
| $313K | 0.03% |
+21,170
| New | +$297K |
|
270
United Parcel Service
UPS
$88.4B
| $309K | 0.03% |
+2,877
| New | +$314K |
|
271
Aon
AON
$74.7B
| $302K | 0.03% |
+2,545
| New | +$294K |
|
272
Biogen
BIIB
$30.9B
| $301K | 0.03% |
+1,102
| New | +$312K |
|
273
SLB Ltd
SLB
$78.1B
| $293K | 0.03% |
+3,747
| New | +$306K |
|
274
American International
AIG
$39.8B
| $290K | 0.03% |
+4,646
| New | +$298K |
|
275
Imperial Oil
IMO
$63.1B
| $286K | 0.03% |
+9,386
| New | +$303K |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2017 Portfolio in Review
As of Q1 2017, Lombard Odier Asset Management (Switzerland) held 364 positions worth $902M, up 128% from $396M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $424M of net new capital in Q1 2017, opening 275 new positions and adding to 28 existing holdings. Its largest new stake was Ambev: 2,878,900 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Estee Lauder, an estimated $10.2M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2017 buy was Ambev: 2,878,900 shares worth $16.6M.
- Lombard Odier Asset Management (Switzerland) added most to Alibaba in Q1 2017, an estimated $27.5M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2017 reduction was Estee Lauder, cutting an estimated $10.2M.
- Lombard Odier Asset Management (Switzerland) fully exited VCA Inc. in Q1 2017, selling an estimated $6.18M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $902M portfolio in Q1 2017.
- Lombard Odier Asset Management (Switzerland) opened 275 new positions and closed 7 in Q1 2017.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 128% quarter-over-quarter to $902M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.