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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
-4.23%
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
$1.09B
AUM Growth
-$239M
(-18%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
452
New
34
Increased
52
Reduced
180
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$102M |
| 2 |
Welltower
WELL
|
+$18M |
| 3 |
CERN
Cerner Corp
CERN
|
+$8.17M |
| 4 |
Healthpeak Properties
DOC
|
+$6.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$45.1M |
| 2 |
McKesson
MCK
|
+$38.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$35.3M |
| 4 |
Blackstone
BX
|
+$29.5M |
| 5 |
Blackrock
BLK
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 9.27% |
| 4 | Consumer Staples | 7.45% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Airlines Group
AAL
$9.88B
| – | – |
-7,221
| Closed | -$288K |
|
277
Analog Devices
ADI
$187B
| – | – |
-10,642
| Closed | -$683K |
|
278
Archer Daniels Midland
ADM
$38.4B
| – | – |
-12,394
| Closed | -$598K |
|
279
Automatic Data Processing
ADP
$107B
| – | – |
-8,681
| Closed | -$696K |
|
280
Allstate
ALL
$64.7B
| – | – |
-19,728
| Closed | -$1.28M |
|
281
Allegion
ALLE
$14.1B
| – | – |
-8,701
| Closed | -$523K |
|
282
American Tower
AMT
$79.4B
| – | – |
-2,271
| Closed | -$212K |
|
283
APA Corp
APA
$14B
| – | – |
-11,582
| Closed | -$667K |
|
284
Amphenol
APH
$210B
| – | – |
-37,040
| Closed | -$537K |
|
285
Arrow Electronics
ARW
$10.7B
| – | – |
-7,223
| Closed | -$403K |
|
286
Avnet
AVT
$7.98B
| – | – |
-11,893
| Closed | -$489K |
|
287
Alibaba
BABA
$300B
| – | – |
-115,000
| Closed | -$9.46M |
|
288
Ball Corp
BALL
$16.4B
| – | – |
-26,648
| Closed | -$935K |
|
289
Baxter International
BAX
$13.9B
| – | – |
-19,809
| Closed | -$752K |
|
290
BlackBerry
BB
$5.14B
| – | – |
-47,039
| Closed | -$385K |
|
291
Best Buy
BBY
$17.5B
| – | – |
-22,698
| Closed | -$740K |
|
292
BCE
BCE
$21.6B
| – | – |
-11,376
| Closed | -$483K |
|
293
Bunge Global
BG
$21.5B
| – | – |
-7,229
| Closed | -$635K |
|
|
294
Brookdale Senior Living
BKD
$3.1B
| – | – |
-1,300,000
| Closed | -$45.1M |
|
295
Brookfield
BN
$110B
| – | – |
-48,993
| Closed | -$601K |
|
296
Scotiabank
BNS
$110B
| – | – |
-11,440
| Closed | -$564K |
|
297
Boston Scientific
BSX
$74.5B
| – | – |
-27,802
| Closed | -$492K |
|
298
Cardinal Health
CAH
$54.5B
| – | – |
-7,156
| Closed | -$599K |
|
299
CBRE Group
CBRE
$42.7B
| – | – |
-10,981
| Closed | -$406K |
|
300
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-12,076
| Closed | -$596K |
|
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Lombard Odier Asset Management (Switzerland)'s Q3 2015 Portfolio in Review
As of Q3 2015, Lombard Odier Asset Management (Switzerland) held 452 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $155M in Q3 2015, closing 179 positions and reducing 180 holdings. Its most notable exit was Brookdale Senior Living, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $103M.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,201,918 shares worth $103M.
- Lombard Odier Asset Management (Switzerland) added most to Cerner Corp in Q3 2015, an estimated $8.17M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2015 reduction was McKesson, cutting an estimated $38.6M.
- Lombard Odier Asset Management (Switzerland) fully exited Brookdale Senior Living in Q3 2015, selling an estimated $45.1M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 48% of its $1.09B portfolio in Q3 2015.
- Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 179 in Q3 2015.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.09B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.