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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
+7.89%
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
$871M
AUM Growth
-$31.3M
Cap. Flow
-$109M
Cap. Flow %
-12.55%
Top 10 Hldgs %
23.29%
Holding
416
New
61
Increased
87
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
2
BIDU icon
Baidu
BIDU
+$17.4M
3
VTR icon
Ventas
VTR
+$8.81M
4
QIWI
QIWI PLC
QIWI
+$7.05M
5
PINC
Premier
PINC
+$7.01M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.6M
2
YUMC icon
Yum China
YUMC
+$13.7M
3
VOYA icon
Voya Financial
VOYA
+$10.4M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.38%
2 Consumer Discretionary 15.81%
3 Consumer Staples 12.25%
4 Financials 7.38%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$87.8B
$412K 0.05%
3,519
– –
AER icon
252
AerCap
AER
$23.5B
$411K 0.05%
8,851
-1,676
-16% -$75.5K
ABT icon
253
Abbott
ABT
$193B
$409K 0.05%
8,409
– –
RTX icon
254
RTX Corp
RTX
$297B
$403K 0.05%
+5,241
New +$393K
SU icon
255
Suncor Energy
SU
$76.5B
$401K 0.05%
10,593
– –
MCD icon
256
McDonald's
MCD
$193B
$395K 0.05%
2,579
– –
RAI
257
DELISTED
Reynolds American Inc
RAI
$391K 0.04%
6,018
-50,390
-89% -$3.29M
DD icon
258
DuPont de Nemours
DD
$19.5B
$378K 0.04%
2,367
– –
QCOM icon
259
Qualcomm
QCOM
$173B
$373K 0.04%
6,760
– –
CVS icon
260
CVS Health
CVS
$121B
$370K 0.04%
4,596
– –
MDT icon
261
Medtronic
MDT
$116B
$368K 0.04%
4,146
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$362K 0.04%
6,503
– –
UNP icon
263
Union Pacific
UNP
$177B
$356K 0.04%
3,270
– –
CB icon
264
Chubb
CB
$133B
$355K 0.04%
2,443
– –
GIL icon
265
Gildan
GIL
$10.6B
$352K 0.04%
+8,834
New +$254K
FDX icon
266
FedEx
FDX
$80.3B
$348K 0.04%
1,603
– –
TRP icon
267
TC Energy
TRP
$65.8B
$345K 0.04%
5,585
– –
TWX
268
DELISTED
Time Warner Inc
TWX
$345K 0.04%
3,434
-5,281
-61% -$523K
AON icon
269
Aon
AON
$75.7B
$338K 0.04%
2,545
– –
BDX icon
270
Becton Dickinson
BDX
$49.6B
$337K 0.04%
1,768
– –
DXC icon
271
DXC Technology
DXC
$1.79B
$336K 0.04%
+5,069
New +$336K
AFL icon
272
Aflac
AFL
$60.7B
$334K 0.04%
8,606
-16,066
-65% -$604K
PNC icon
273
PNC Financial Services
PNC
$102B
$332K 0.04%
2,658
– –
SINA
274
DELISTED
Sina Corp
SINA
$332K 0.04%
+3,906
New +$329K
MON
275
DELISTED
Monsanto Co
MON
$330K 0.04%
2,787
– –
9 10
11
12 13

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Lombard Odier Asset Management (Switzerland)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Switzerland) held 416 positions worth $871M, down 3.5% from $902M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $109M in Q2 2017, closing 46 positions and reducing 97 holdings. Its most notable exit was Companhia Brasileira de Distribuicao, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Baidu worth $17.2M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2017 buy was Baidu: 96,000 shares worth $17.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Johnson & Johnson in Q2 2017, an estimated $17.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2017 reduction was Yum China, cutting an estimated $13.7M.
  • Lombard Odier Asset Management (Switzerland) fully exited Companhia Brasileira de Distribuicao in Q2 2017, selling an estimated $15.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $871M portfolio in Q2 2017.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 46 in Q2 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.5% quarter-over-quarter to $871M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.