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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
+9.57%
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
$829M
AUM Growth
-$265M
Cap. Flow
-$311M
Cap. Flow %
-37.49%
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
59

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.3M
2
A icon
Agilent Technologies
A
+$25.6M
3
MDT icon
Medtronic
MDT
+$23.3M
4
ZTS icon
Zoetis
ZTS
+$13.7M
5
EL icon
Estee Lauder
EL
+$10.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$91.8M
2
V icon
Visa
V
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
WELL icon
Welltower
WELL
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.81%
2 Consumer Discretionary 20.19%
3 Technology 15.06%
4 Consumer Staples 8.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$179B
$181K 0.02%
+6,908
New +$175K
NSC icon
277
Norfolk Southern
NSC
$75.3B
$181K 0.02%
+2,118
New +$181K
LOW icon
278
Lowe's Companies
LOW
$121B
$180K 0.02%
+2,341
New +$174K
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
$180K 0.02%
+5,126
New +$178K
CERN
280
DELISTED
Cerner Corp
CERN
$179K 0.02%
2,942
-132,000
-98% -$8.12M
ISRG icon
281
Intuitive Surgical
ISRG
$142B
$174K 0.02%
2,844
-9,378
-77% -$527K
CAH icon
282
Cardinal Health
CAH
$54.5B
$173K 0.02%
+1,920
New +$163K
EBAY icon
283
eBay
EBAY
$45.5B
$173K 0.02%
6,221
-20,579
-77% -$568K
SWK icon
284
Stanley Black & Decker
SWK
$15.5B
$171K 0.02%
+1,583
New +$167K
FITB
285
Fifth Third Bancorp
FITB
$52.6B
$170K 0.02%
+8,374
New +$166K
BRCM
286
DELISTED
BROADCOM CORP CL-A
BRCM
$169K 0.02%
+2,900
New +$156K
PLD icon
287
Prologis
PLD
$134B
$168K 0.02%
+3,873
New +$163K
BXP icon
288
Boston Properties
BXP
$10.8B
$167K 0.02%
+1,293
New +$161K
K
289
DELISTED
Kellanova
K
$166K 0.02%
2,422
-16,660
-87% -$1.09M
KHC icon
290
Kraft Heinz
KHC
$29.1B
$165K 0.02%
2,245
-1,412
-39% -$104K
APD icon
291
Air Products & Chemicals
APD
$67.7B
$164K 0.02%
+1,351
New +$170K
LVS icon
292
Las Vegas Sands
LVS
$29.6B
$161K 0.02%
+3,627
New +$165K
XRX icon
293
Xerox
XRX
$412M
$161K 0.02%
5,670
– –
ADI icon
294
Analog Devices
ADI
$187B
$160K 0.02%
+2,855
New +$168K
CCL icon
295
Carnival Corporation Ltd
CCL
$37.9B
$160K 0.02%
+2,900
New +$150K
STZ icon
296
Constellation Brands
STZ
$22.9B
$158K 0.02%
+1,100
New +$151K
ES icon
297
Eversource Energy
ES
$26.9B
$157K 0.02%
3,039
-19,115
-86% -$973K
VNO icon
298
Vornado Realty Trust
VNO
$7.33B
$157K 0.02%
+1,921
New +$152K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$156K 0.02%
+4,715
New +$162K
AMP icon
300
Ameriprise Financial
AMP
$49.9B
$155K 0.02%
+1,443
New +$161K
10 11
12
13 14

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Lombard Odier Asset Management (Switzerland)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Asset Management (Switzerland) held 488 positions worth $829M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $311M in Q4 2015, closing 59 positions and reducing 71 holdings. Its most notable exit was Ambev, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Royal Caribbean worth $35.4M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2015 buy was Royal Caribbean: 350,000 shares worth $35.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Medtronic in Q4 2015, an estimated $23.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $91.8M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ambev in Q4 2015, selling an estimated $12.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
  • Lombard Odier Asset Management (Switzerland) opened 215 new positions and closed 59 in Q4 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $829M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.