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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
-4.23%
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
$1.09B
AUM Growth
-$239M
(-18%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
452
New
34
Increased
52
Reduced
180
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$102M |
| 2 |
Welltower
WELL
|
+$18M |
| 3 |
CERN
Cerner Corp
CERN
|
+$8.17M |
| 4 |
Healthpeak Properties
DOC
|
+$6.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$45.1M |
| 2 |
McKesson
MCK
|
+$38.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$35.3M |
| 4 |
Blackstone
BX
|
+$29.5M |
| 5 |
Blackrock
BLK
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 9.27% |
| 4 | Consumer Staples | 7.45% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-15,860
| Closed | -$584K |
|
302
CME Group
CME
$94.3B
| – | – |
-10,757
| Closed | -$1M |
|
303
Cummins
CMI
$87.8B
| – | – |
-4,978
| Closed | -$653K |
|
304
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-48,228
| Closed | -$633K |
|
305
Cenovus Energy
CVE
$55.6B
| – | – |
-31,885
| Closed | -$510K |
|
306
Delta Air Lines
DAL
$59.1B
| – | – |
-12,411
| Closed | -$510K |
|
307
Deere & Co
DE
$167B
| – | – |
-4,858
| Closed | -$471K |
|
308
Dollar Tree
DLTR
$24.7B
| – | – |
-7,743
| Closed | -$612K |
|
309
Duke Energy
DUK
$96.3B
| – | – |
-8,508
| Closed | -$601K |
|
310
DaVita
DVA
$11.6B
| – | – |
-8,198
| Closed | -$651K |
|
311
Devon Energy
DVN
$49.3B
| – | – |
-10,031
| Closed | -$597K |
|
312
Equity Residential
EQR
$24.2B
| – | – |
-2,894
| Closed | -$203K |
|
313
Eaton
ETN
$179B
| – | – |
-8,674
| Closed | -$585K |
|
314
Edwards Lifesciences
EW
$53.6B
| – | – |
-23,964
| Closed | -$569K |
|
315
Exelon
EXC
$46.6B
| – | – |
-27,140
| Closed | -$608K |
|
316
FirstEnergy
FE
$27.2B
| – | – |
-15,717
| Closed | -$512K |
|
317
F5
FFIV
$24B
| – | – |
-3,124
| Closed | -$376K |
|
|
FITB
318
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-32,468
| Closed | -$676K |
|
319
Flex
FLEX
$46B
| – | – |
-50,200
| Closed | -$428K |
|
320
TechnipFMC
FTI
$29.5B
| – | – |
-20,328
| Closed | -$628K |
|
321
GE Aerospace
GE
$379B
| – | – |
-16,344
| Closed | -$2.08M |
|
322
CGI
GIB
$15.3B
| – | – |
-10,632
| Closed | -$416K |
|
323
Corning
GLW
$144B
| – | – |
-30,157
| Closed | -$595K |
|
324
Goldman Sachs
GS
$302B
| – | – |
-3,625
| Closed | -$757K |
|
325
Halliburton
HAL
$27.7B
| – | – |
-14,831
| Closed | -$639K |
|
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Lombard Odier Asset Management (Switzerland)'s Q3 2015 Portfolio in Review
As of Q3 2015, Lombard Odier Asset Management (Switzerland) held 452 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $155M in Q3 2015, closing 179 positions and reducing 180 holdings. Its most notable exit was Brookdale Senior Living, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $103M.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,201,918 shares worth $103M.
- Lombard Odier Asset Management (Switzerland) added most to Cerner Corp in Q3 2015, an estimated $8.17M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2015 reduction was McKesson, cutting an estimated $38.6M.
- Lombard Odier Asset Management (Switzerland) fully exited Brookdale Senior Living in Q3 2015, selling an estimated $45.1M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 48% of its $1.09B portfolio in Q3 2015.
- Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 179 in Q3 2015.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.09B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.