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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
+7.89%
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
$871M
AUM Growth
-$31.3M
Cap. Flow
-$109M
Cap. Flow %
-12.55%
Top 10 Hldgs %
23.29%
Holding
416
New
61
Increased
87
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
2
BIDU icon
Baidu
BIDU
+$17.4M
3
VTR icon
Ventas
VTR
+$8.81M
4
QIWI
QIWI PLC
QIWI
+$7.05M
5
PINC
Premier
PINC
+$7.01M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.6M
2
YUMC icon
Yum China
YUMC
+$13.7M
3
VOYA icon
Voya Financial
VOYA
+$10.4M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.38%
2 Consumer Discretionary 15.81%
3 Consumer Staples 12.25%
4 Financials 7.38%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$91.6B
$319K 0.04%
5,355
– –
CAT icon
277
Caterpillar
CAT
$393B
$311K 0.04%
2,894
– –
INTU icon
278
Intuit
INTU
$98B
$311K 0.04%
2,339
– –
BIIB icon
279
Biogen
BIIB
$31.1B
$299K 0.03%
1,102
– –
AIG icon
280
American International
AIG
$39.8B
$290K 0.03%
4,646
– –
CRM icon
281
Salesforce
CRM
$165B
$287K 0.03%
3,311
– –
WM icon
282
Waste Management
WM
$89.6B
$285K 0.03%
3,892
– –
CNI icon
283
Canadian National Railway
CNI
$77.2B
$281K 0.03%
+2,676
New +$204K
RHT
284
DELISTED
Red Hat Inc
RHT
$279K 0.03%
2,916
– –
MCK icon
285
McKesson
MCK
$99.9B
$273K 0.03%
1,662
– –
MGA icon
286
Magna International
MGA
$18.7B
$271K 0.03%
+4,508
New +$196K
ORLY icon
287
O'Reilly Automotive
ORLY
$74.9B
$271K 0.03%
18,555
– –
BNS icon
288
Scotiabank
BNS
$111B
$268K 0.03%
3,433
– –
WAT icon
289
Waters Corp
WAT
$40.6B
$268K 0.03%
1,459
-21,153
-94% -$3.68M
AXP icon
290
American Express
AXP
$232B
$267K 0.03%
3,165
– –
MET icon
291
MetLife
MET
$61.9B
$265K 0.03%
5,406
– –
AEP icon
292
American Electric Power
AEP
$68.3B
$261K 0.03%
3,758
– –
BNY
293
Bank of New York Mellon
BNY
$110B
$261K 0.03%
5,119
– –
AMT icon
294
American Tower
AMT
$81.2B
$260K 0.03%
1,962
– –
NSC icon
295
Norfolk Southern
NSC
$75.9B
$258K 0.03%
2,118
– –
ROST icon
296
Ross Stores
ROST
$78.6B
$254K 0.03%
4,402
-20,149
-82% -$1.26M
DFS
297
DELISTED
Discover Financial Services
DFS
$253K 0.03%
4,073
-20,685
-84% -$1.28M
AVGO icon
298
Broadcom
AVGO
$1.99T
$251K 0.03%
10,760
– –
TFC icon
299
Truist Financial
TFC
$64.7B
$248K 0.03%
5,453
– –
SLB icon
300
SLB Ltd
SLB
$77.3B
$247K 0.03%
3,747
– –
10 11
12
13 14

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Lombard Odier Asset Management (Switzerland)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Switzerland) held 416 positions worth $871M, down 3.5% from $902M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $109M in Q2 2017, closing 46 positions and reducing 97 holdings. Its most notable exit was Companhia Brasileira de Distribuicao, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Baidu worth $17.2M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2017 buy was Baidu: 96,000 shares worth $17.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Johnson & Johnson in Q2 2017, an estimated $17.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2017 reduction was Yum China, cutting an estimated $13.7M.
  • Lombard Odier Asset Management (Switzerland) fully exited Companhia Brasileira de Distribuicao in Q2 2017, selling an estimated $15.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $871M portfolio in Q2 2017.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 46 in Q2 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.5% quarter-over-quarter to $871M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.