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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
+2.97%
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
$842M
AUM Growth
+$12.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$23.6M
2
SYK icon
Stryker
SYK
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.3M
2
BLK icon
Blackrock
BLK
+$20.4M
3
RCL icon
Royal Caribbean
RCL
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
276
Stanley Black & Decker
SWK
$15.5B
$167K 0.02%
1,583
– –
XRX icon
277
Xerox
XRX
$412M
$167K 0.02%
5,670
– –
STZ icon
278
Constellation Brands
STZ
$22.9B
$166K 0.02%
1,100
– –
BXP icon
279
Boston Properties
BXP
$10.8B
$164K 0.02%
1,293
– –
APA icon
280
APA Corp
APA
$14B
$162K 0.02%
3,316
– –
SLB icon
281
SLB Ltd
SLB
$78.1B
$162K 0.02%
2,197
– –
WEC icon
282
WEC Energy
WEC
$35.6B
$162K 0.02%
2,702
– –
AMTD
283
DELISTED
TD Ameritrade Holding Corp
AMTD
$162K 0.02%
5,126
– –
MS icon
284
Morgan Stanley
MS
$342B
$160K 0.02%
6,391
– –
ROK icon
285
Rockwell Automation
ROK
$50.1B
$159K 0.02%
1,395
-7,477
-84% -$759K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$159K 0.02%
1,128
– –
CMI icon
287
Cummins
CMI
$87.8B
$158K 0.02%
1,437
– –
GLW icon
288
Corning
GLW
$144B
$158K 0.02%
7,564
– –
PH icon
289
Parker-Hannifin
PH
$135B
$158K 0.02%
1,422
– –
CAH icon
290
Cardinal Health
CAH
$54.5B
$157K 0.02%
1,920
– –
TSCO icon
291
Tractor Supply
TSCO
$19B
$157K 0.02%
8,665
– –
CERN
292
DELISTED
Cerner Corp
CERN
$156K 0.02%
2,942
– –
WELL icon
293
Welltower
WELL
$166B
$154K 0.02%
2,214
– –
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$153K 0.02%
4,241
– –
EOG icon
295
EOG Resources
EOG
$75.1B
$151K 0.02%
2,079
– –
DVA icon
296
DaVita
DVA
$11.6B
$149K 0.02%
2,024
– –
EIX icon
297
Edison International
EIX
$26.7B
$149K 0.02%
2,071
– –
ETN icon
298
Eaton
ETN
$179B
$149K 0.02%
2,377
– –
BAX icon
299
Baxter International
BAX
$13.9B
$147K 0.02%
3,587
– –
VFC icon
300
VF Corp
VFC
$5.73B
$147K 0.02%
2,409
– –
10 11
12
13 14

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PCMI
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Lombard Odier Asset Management (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (Switzerland) held 453 positions worth $842M, up 1.5% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2016 filing shows 24 new, 99 increased, 51 reduced and 49 closed positions. Its largest new stake was Alibaba: 108,000 shares worth $8.54M. The largest sale was Norwegian Cruise Line, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2016 buy was Alibaba: 108,000 shares worth $8.54M.
  • Lombard Odier Asset Management (Switzerland) added most to Ventas in Q1 2016, an estimated $23.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $19.5M.
  • Lombard Odier Asset Management (Switzerland) fully exited Norwegian Cruise Line in Q1 2016, selling an estimated $21.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $842M portfolio in Q1 2016.
  • Lombard Odier Asset Management (Switzerland) opened 24 new positions and closed 49 in Q1 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 1.5% quarter-over-quarter to $842M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.