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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
+5.31%
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
$736M
AUM Growth
-$105M
(-13%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$14.1M |
| 2 |
Healthcare Realty
HR
|
+$12M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.97M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.77M |
| 5 |
Zimmer Biomet
ZBH
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
| 3 |
Coca-Cola Femsa
KOF
|
+$12.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$11.8M |
| 5 |
Cisco
CSCO
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.11% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Consumer Staples | 13.84% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$7.16B
| – | – |
-62,375
| Closed | -$2.17M |
|
277
Cardinal Health
CAH
$54.5B
| – | – |
-1,920
| Closed | -$157K |
|
|
278
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-222,900
| Closed | -$11.8M |
|
279
Crown Holdings
CCK
$13.1B
| – | – |
-1,684
| Closed | -$84K |
|
280
CF Industries
CF
$18.2B
| – | – |
-1,560
| Closed | -$49K |
|
281
Citizens Financial Group
CFG
$31.1B
| – | – |
-11,803
| Closed | -$247K |
|
282
CME Group
CME
$94.3B
| – | – |
-35,501
| Closed | -$3.41M |
|
283
Cummins
CMI
$87.8B
| – | – |
-1,437
| Closed | -$158K |
|
284
Capital One
COF
$136B
| – | – |
-3,561
| Closed | -$247K |
|
285
ConocoPhillips
COP
$153B
| – | – |
-2,652
| Closed | -$107K |
|
286
Criteo S.A. Ordinary Shares
CRTO
$872M
| – | – |
-47,615
| Closed | -$1.97M |
|
|
CTRA
287
DELISTED
Coterra Energy
CTRA
| – | – |
-2,286
| Closed | -$52K |
|
288
Commault Systems
CVLT
$5.87B
| – | – |
-39,354
| Closed | -$1.7M |
|
289
Dollar Tree
DLTR
$24.7B
| – | – |
-288
| Closed | -$24K |
|
290
Healthpeak Properties
DOC
$14.2B
| – | – |
-2,608
| Closed | -$77K |
|
291
Dover
DOV
$28B
| – | – |
-2,215
| Closed | -$115K |
|
292
DaVita
DVA
$11.6B
| – | – |
-2,024
| Closed | -$149K |
|
293
Devon Energy
DVN
$49.3B
| – | – |
-1,932
| Closed | -$53K |
|
|
EA
294
DELISTED
Electronic Arts
EA
| – | – |
-15,350
| Closed | -$1.01M |
|
295
eBay
EBAY
$45.5B
| – | – |
-44,924
| Closed | -$1.07M |
|
296
Consolidated Edison
ED
$39.9B
| – | – |
-31,267
| Closed | -$2.4M |
|
297
Equifax
EFX
$21.2B
| – | – |
-14,127
| Closed | -$1.61M |
|
298
Edison International
EIX
$26.7B
| – | – |
-2,071
| Closed | -$149K |
|
299
Elevance Health
ELV
$86.6B
| – | – |
-13,318
| Closed | -$1.85M |
|
300
EOG Resources
EOG
$75.1B
| – | – |
-2,079
| Closed | -$151K |
|
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MAMU
Lombard Odier Asset Management (Switzerland)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Switzerland) held 483 positions worth $736M, down 13% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $167M in Q2 2016, closing 199 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Healthcare Realty worth $12.9M.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2016 buy was Healthcare Realty: 400,000 shares worth $12.9M.
- Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2016, an estimated $14.1M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2016 reduction was Apple, cutting an estimated $18M.
- Lombard Odier Asset Management (Switzerland) fully exited Coca-Cola Femsa in Q2 2016, selling an estimated $12.5M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $736M portfolio in Q2 2016.
- Lombard Odier Asset Management (Switzerland) opened 44 new positions and closed 199 in Q2 2016.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $736M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.