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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
+4.43%
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
$898M
AUM Growth
-$31.3M
Cap. Flow
+$103M
Cap. Flow %
11.41%
Top 10 Hldgs %
28.9%
Holding
517
New
155
Increased
120
Reduced
95
Closed
139

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$30.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$27.2M
3
AGN
Allergan plc
AGN
+$27.2M
4
CVS icon
CVS Health
CVS
+$26.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$39.8M
2
INTU icon
Intuit
INTU
+$24.1M
3
AAPL icon
Apple
AAPL
+$18.9M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
301
Avnet
AVT
$7.98B
$534K 0.06%
+11,893
New +$525K
NVDA icon
302
NVIDIA
NVDA
$5.43T
$532K 0.06%
1,008,080
+516,080
+105% +$274K
RSG icon
303
Republic Services
RSG
$65.6B
$519K 0.06%
+12,696
New +$517K
PFG icon
304
Principal Financial Group
PFG
$24.4B
$507K 0.06%
+9,780
New +$491K
KRFT
305
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$503K 0.06%
+5,748
New +$379K
UNM icon
306
Unum
UNM
$14.5B
$499K 0.06%
+14,675
New +$487K
MO icon
307
Altria Group
MO
$107B
$493K 0.05%
9,812
-6,738
-41% -$358K
MRVL icon
308
Marvell Technology
MRVL
$195B
$492K 0.05%
+33,158
New +$524K
RAI
309
DELISTED
Reynolds American Inc
RAI
$474K 0.05%
+13,674
New +$479K
ROST icon
310
Ross Stores
ROST
$79.6B
$455K 0.05%
+8,594
New +$425K
BKNG icon
311
Booking.com
BKNG
$159B
$422K 0.05%
+9,025
New +$404K
CTAS icon
312
Cintas
CTAS
$81.4B
$400K 0.04%
+19,468
New +$395K
ENIA
313
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$367K 0.04%
+41,808
New +$359K
CL icon
314
Colgate-Palmolive
CL
$73.6B
$356K 0.04%
5,116
+370
+8% +$25.6K
LVLT
315
DELISTED
Level 3 Communications Inc
LVLT
$353K 0.04%
6,528
-9,872
-60% -$515K
AMT icon
316
American Tower
AMT
$79.4B
$352K 0.04%
3,713
-18,587
-83% -$1.81M
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
$335K 0.04%
+3,312
New +$334K
SRCL
318
DELISTED
Stericycle Inc
SRCL
$324K 0.04%
2,289
– –
PSX icon
319
Phillips 66
PSX
$90B
$313K 0.03%
+3,957
New +$290K
AVB icon
320
AvalonBay Communities
AVB
$25.7B
$307K 0.03%
+1,754
New +$303K
ORLY icon
321
O'Reilly Automotive
ORLY
$74.5B
$307K 0.03%
21,195
-8,055
-28% -$108K
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
$307K 0.03%
+6,846
New +$301K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$133B
$305K 0.03%
2,580
+804
+45% +$96.3K
PAYX icon
324
Paychex
PAYX
$42.8B
$304K 0.03%
+6,078
New +$295K
FTR
325
DELISTED
Frontier Communications Corp.
FTR
$301K 0.03%
2,832
-458
-14% -$50.7K
11 12
13
14 15

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Lombard Odier Asset Management (Switzerland)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Asset Management (Switzerland) held 517 positions worth $898M, down 3.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $103M of net new capital in Q1 2015, opening 155 new positions and adding to 120 existing holdings. Its largest new stake was Fomento Económico Mexicano: 305,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2015 buy was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Henry Schein in Q1 2015, an estimated $30.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2015 reduction was Intuit, cutting an estimated $24.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Linear Technology Corp in Q1 2015, selling an estimated $39.8M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 29% of its $898M portfolio in Q1 2015.
  • Lombard Odier Asset Management (Switzerland) opened 155 new positions and closed 139 in Q1 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.4% quarter-over-quarter to $898M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.