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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
+2.39%
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
$1.33B
AUM Growth
+$435M
Cap. Flow
+$420M
Cap. Flow %
31.5%
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
86
Reduced
206
Closed
57

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M
2
BKD icon
Brookdale Senior Living
BKD
+$44.2M
3
AGN
Allergan plc
AGN
+$31.8M
4
BLK icon
Blackrock
BLK
+$30.3M
5
CVS icon
CVS Health
CVS
+$29.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
2
CAH icon
Cardinal Health
CAH
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$9.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.51%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
301
DELISTED
Vale S A
VALE.P
$563K 0.04%
111,440
-44,839
-29% -$251K
BBD icon
302
Banco Bradesco
BBD
$34.9B
$561K 0.04%
130,116
-14,588
-10% -$67.2K
RHI icon
303
Robert Half
RHI
$4.25B
$558K 0.04%
+10,049
New +$575K
DO
304
DELISTED
Diamond Offshore Drilling
DO
$557K 0.04%
+21,577
New +$655K
TWC
305
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$556K 0.04%
3,119
-533
-15% -$88.3K
ANDV
306
DELISTED
Andeavor
ANDV
$554K 0.04%
+6,564
New +$570K
A icon
307
Agilent Technologies
A
$41.9B
$550K 0.04%
14,261
-1,629
-10% -$67.6K
HAS icon
308
Hasbro
HAS
$13.4B
$546K 0.04%
+7,301
New +$520K
M icon
309
Macy's
M
$6.26B
$545K 0.04%
8,075
-3,588
-31% -$242K
TU icon
310
Telus
TU
$15B
$539K 0.04%
+31,296
New +$537K
KSS icon
311
Kohl's
KSS
$2.19B
$538K 0.04%
8,600
-3,290
-28% -$228K
APH icon
312
Amphenol
APH
$210B
$537K 0.04%
37,040
-18,696
-34% -$269K
LH icon
313
Labcorp
LH
$26.2B
$537K 0.04%
5,152
– –
RCL icon
314
Royal Caribbean
RCL
$82.4B
$537K 0.04%
6,818
-52,343
-88% -$3.99M
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$537K 0.04%
+17,423
New +$542K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$536K 0.04%
20,188
-10,888
-35% -$307K
CHRW icon
317
C.H. Robinson
CHRW
$17.1B
$535K 0.04%
+8,572
New +$565K
TMUS icon
318
T-Mobile US
TMUS
$190B
$535K 0.04%
13,810
-9,313
-40% -$334K
XRAY icon
319
Dentsply Sirona
XRAY
$2.27B
$530K 0.04%
10,290
-3,533
-26% -$183K
ESV
320
DELISTED
Ensco Rowan plc
ESV
$526K 0.04%
+5,901
New +$574K
EXPD icon
321
Expeditors International
EXPD
$24B
$524K 0.04%
+11,360
New +$535K
ALLE icon
322
Allegion
ALLE
$14.1B
$523K 0.04%
+8,701
New +$533K
ITW icon
323
Illinois Tool Works
ITW
$83.3B
$523K 0.04%
5,697
-3,614
-39% -$344K
JEF icon
324
Jefferies Financial Group
JEF
$12.6B
$523K 0.04%
24,085
-4,431
-16% -$94.6K
TRV icon
325
Travelers Companies
TRV
$77.2B
$519K 0.04%
5,365
-2,968
-36% -$304K
11 12
13
14 15

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Lombard Odier Asset Management (Switzerland)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Switzerland) held 476 positions worth $1.33B, up 48% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $420M of net new capital in Q2 2015, opening 97 new positions and adding to 86 existing holdings. Its largest new stake was Idexx Laboratories: 196,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $17.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2015 buy was Idexx Laboratories: 196,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Thermo Fisher Scientific in Q2 2015, an estimated $44.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $17.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 37% of its $1.33B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Switzerland) opened 97 new positions and closed 57 in Q2 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 48% quarter-over-quarter to $1.33B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.