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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
+9.68%
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
$902M
AUM Growth
+$506M
(+128%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
47.02%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
364
New
275
Increased
28
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.5M |
| 2 |
Ambev
ABEV
|
+$15.8M |
| 3 |
Pricesmart
PSMT
|
+$15.8M |
| 4 |
Yum China
YUMC
|
+$15.4M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$10.2M |
| 2 |
Blackrock
BLK
|
+$10.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.72M |
| 4 |
UnitedHealth
UNH
|
+$9.59M |
| 5 |
Vail Resorts
MTN
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.05% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$90.5B
| $284K | 0.03% |
+3,892
| New | +$278K |
|
277
Salesforce
CRM
$158B
| $273K | 0.03% |
+3,311
| New | +$264K |
|
278
Intuit
INTU
$91.6B
| $271K | 0.03% |
+2,339
| New | +$280K |
|
279
Caterpillar
CAT
$393B
| $268K | 0.03% |
+2,894
| New | +$274K |
|
280
General Mills
GIS
$20.4B
| $260K | 0.03% |
+4,414
| New | +$270K |
|
281
Occidental Petroleum
OXY
$58.5B
| $257K | 0.03% |
+4,053
| New | +$270K |
|
282
TC Energy
TRP
$66.3B
| $257K | 0.03% |
+5,585
| New | +$260K |
|
283
MetLife
MET
$61.4B
| $254K | 0.03% |
+5,406
| New | +$258K |
|
284
American Electric Power
AEP
$67.9B
| $252K | 0.03% |
+3,758
| New | +$243K |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $252K | 0.03% |
+2,916
| New | +$232K |
|
286
Goldman Sachs
GS
$302B
| $251K | 0.03% |
+1,091
| New | +$263K |
|
287
American Express
AXP
$232B
| $250K | 0.03% |
+3,165
| New | +$247K |
|
288
CAE Inc. Common Shares
CAE
$8.9B
| $250K | 0.03% |
+16,400
| New | +$240K |
|
289
Dominion Energy
D
$59.8B
| $248K | 0.03% |
+3,203
| New | +$242K |
|
290
Kimberly-Clark
KMB
$36.2B
| $247K | 0.03% |
+1,880
| New | +$237K |
|
291
McKesson
MCK
$102B
| $246K | 0.03% |
+1,662
| New | +$243K |
|
292
Sysco
SYY
$40.5B
| $245K | 0.03% |
+4,728
| New | +$251K |
|
293
Truist Financial
TFC
$64.3B
| $244K | 0.03% |
+5,453
| New | +$255K |
|
|
BNY
294
Bank of New York Mellon
BNY
$111B
| $242K | 0.03% |
+5,119
| New | +$239K |
|
|
SHPG
295
DELISTED
Shire pic
SHPG
| $239K | 0.03% |
+1,371
| New | +$239K |
|
296
American Tower
AMT
$79.4B
| $238K | 0.03% |
+1,962
| New | +$216K |
|
297
LyondellBasell Industries
LYB
$20.3B
| $237K | 0.03% |
+2,600
| New | +$237K |
|
298
Norfolk Southern
NSC
$75.3B
| $237K | 0.03% |
+2,118
| New | +$248K |
|
299
Broadcom
AVGO
$1.98T
| $236K | 0.03% |
+10,760
| New | +$222K |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $235K | 0.03% |
+4,241
| New | +$243K |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2017 Portfolio in Review
As of Q1 2017, Lombard Odier Asset Management (Switzerland) held 364 positions worth $902M, up 128% from $396M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $424M of net new capital in Q1 2017, opening 275 new positions and adding to 28 existing holdings. Its largest new stake was Ambev: 2,878,900 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Estee Lauder, an estimated $10.2M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2017 buy was Ambev: 2,878,900 shares worth $16.6M.
- Lombard Odier Asset Management (Switzerland) added most to Alibaba in Q1 2017, an estimated $27.5M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2017 reduction was Estee Lauder, cutting an estimated $10.2M.
- Lombard Odier Asset Management (Switzerland) fully exited VCA Inc. in Q1 2017, selling an estimated $6.18M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $902M portfolio in Q1 2017.
- Lombard Odier Asset Management (Switzerland) opened 275 new positions and closed 7 in Q1 2017.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 128% quarter-over-quarter to $902M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.