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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
+4.43%
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
$898M
AUM Growth
-$31.3M
Cap. Flow
+$103M
Cap. Flow %
11.41%
Top 10 Hldgs %
28.9%
Holding
517
New
155
Increased
120
Reduced
95
Closed
139

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$30.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$27.2M
3
AGN
Allergan plc
AGN
+$27.2M
4
CVS icon
CVS Health
CVS
+$26.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$39.8M
2
INTU icon
Intuit
INTU
+$24.1M
3
AAPL icon
Apple
AAPL
+$18.9M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
276
DELISTED
St Jude Medical
STJ
$622K 0.07%
+9,439
New +$628K
JNPR
277
DELISTED
Juniper Networks
JNPR
$608K 0.07%
+26,754
New +$617K
ATVI
278
DELISTED
Activision Blizzard
ATVI
$605K 0.07%
26,437
-863
-3% -$18.9K
LRCX icon
279
Lam Research
LRCX
$408B
$603K 0.07%
+85,250
New +$674K
SHW icon
280
Sherwin-Williams
SHW
$87.4B
$600K 0.07%
6,291
+1,491
+31% +$139K
WFT
281
DELISTED
Weatherford International plc
WFT
$599K 0.07%
+48,374
New +$562K
BVN icon
282
Compañía de Minas Buenaventura
BVN
$8.79B
$587K 0.07%
+57,952
New +$624K
VMW
283
DELISTED
VMware, Inc
VMW
$585K 0.07%
7,072
+2,672
+61% +$219K
PPG icon
284
PPG Industries
PPG
$25.5B
$580K 0.06%
+5,112
New +$586K
PGR icon
285
Progressive
PGR
$121B
$575K 0.06%
+20,987
New +$560K
JEF icon
286
Jefferies Financial Group
JEF
$12.6B
$574K 0.06%
+28,516
New +$589K
TEVA icon
287
Teva Pharmaceuticals
TEVA
$42.8B
$570K 0.06%
9,075
-7,938
-47% -$462K
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$568K 0.06%
16,652
-5,848
-26% -$203K
PARA
289
DELISTED
Paramount Global Class B
PARA
$567K 0.06%
+9,269
New +$542K
DINO icon
290
HF Sinclair
DINO
$15.6B
$564K 0.06%
+13,896
New +$533K
DAL icon
291
Delta Air Lines
DAL
$59.1B
$563K 0.06%
12,411
-8,325
-40% -$386K
LH icon
292
Labcorp
LH
$26.2B
$563K 0.06%
5,152
+2,708
+111% +$278K
XL
293
DELISTED
XL Group Ltd.
XL
$562K 0.06%
+15,155
New +$543K
LUV icon
294
Southwest Airlines
LUV
$22B
$553K 0.06%
12,381
+4,119
+50% +$180K
TWC
295
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$552K 0.06%
3,652
+1,386
+61% +$207K
WHR icon
296
Whirlpool
WHR
$2.79B
$549K 0.06%
+2,696
New +$548K
MBT
297
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$549K 0.06%
54,394
-22,210
-29% -$201K
RF icon
298
Regions Financial
RF
$26.9B
$548K 0.06%
+57,472
New +$543K
SPLS
299
DELISTED
Staples Inc
SPLS
$543K 0.06%
33,053
-5,047
-13% -$84.7K
VTRS icon
300
Viatris
VTRS
$18.5B
$539K 0.06%
+9,009
New +$514K
10 11
12
13 14

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Lombard Odier Asset Management (Switzerland)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Asset Management (Switzerland) held 517 positions worth $898M, down 3.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $103M of net new capital in Q1 2015, opening 155 new positions and adding to 120 existing holdings. Its largest new stake was Fomento Económico Mexicano: 305,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2015 buy was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Henry Schein in Q1 2015, an estimated $30.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2015 reduction was Intuit, cutting an estimated $24.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Linear Technology Corp in Q1 2015, selling an estimated $39.8M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 29% of its $898M portfolio in Q1 2015.
  • Lombard Odier Asset Management (Switzerland) opened 155 new positions and closed 139 in Q1 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.4% quarter-over-quarter to $898M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.