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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
+9.57%
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
$829M
AUM Growth
-$265M
Cap. Flow
-$311M
Cap. Flow %
-37.49%
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
59

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.3M
2
A icon
Agilent Technologies
A
+$25.6M
3
MDT icon
Medtronic
MDT
+$23.3M
4
ZTS icon
Zoetis
ZTS
+$13.7M
5
EL icon
Estee Lauder
EL
+$10.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$91.8M
2
V icon
Visa
V
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
WELL icon
Welltower
WELL
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.81%
2 Consumer Discretionary 20.19%
3 Technology 15.06%
4 Consumer Staples 8.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
301
SLB Ltd
SLB
$78.1B
$155K 0.02%
+2,197
New +$165K
TT icon
302
Trane Technologies
TT
$105B
$154K 0.02%
+2,751
New +$155K
PX
303
DELISTED
Praxair Inc
PX
$154K 0.02%
+1,492
New +$163K
WELL icon
304
Welltower
WELL
$166B
$152K 0.02%
2,214
-266,559
-99% -$17.4M
TSCO icon
305
Tractor Supply
TSCO
$19B
$150K 0.02%
+8,665
New +$153K
APA icon
306
APA Corp
APA
$14B
$149K 0.02%
+3,316
New +$154K
EOG icon
307
EOG Resources
EOG
$75.1B
$149K 0.02%
2,079
-1,571
-43% -$127K
AVGO icon
308
Broadcom
AVGO
$1.98T
$148K 0.02%
10,060
-130,000
-93% -$1.69M
ENIA
309
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$148K 0.02%
+22,634
New +$154K
TSM icon
310
TSMC
TSM
$2.23T
$146K 0.02%
6,401
-3,870
-38% -$87K
APC
311
DELISTED
Anadarko Petroleum
APC
$146K 0.02%
+2,978
New +$182K
DVA icon
312
DaVita
DVA
$11.6B
$143K 0.02%
+2,024
New +$148K
VFC icon
313
VF Corp
VFC
$5.73B
$143K 0.02%
+2,409
New +$150K
WY icon
314
Weyerhaeuser
WY
$17.8B
$143K 0.02%
+4,723
New +$142K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$143K 0.02%
+1,128
New +$155K
NOW icon
316
ServiceNow
NOW
$129B
$142K 0.02%
8,090
-130,000
-94% -$2.15M
BXLT
317
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$142K 0.02%
+3,587
New +$125K
ZBH icon
318
Zimmer Biomet
ZBH
$18.7B
$141K 0.02%
+1,405
New +$137K
GLW icon
319
Corning
GLW
$144B
$140K 0.02%
+7,564
New +$137K
WEC icon
320
WEC Energy
WEC
$35.6B
$140K 0.02%
+2,702
New +$138K
PH icon
321
Parker-Hannifin
PH
$135B
$139K 0.02%
+1,422
New +$144K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$139K 0.02%
+1,615
New +$137K
BAX icon
323
Baxter International
BAX
$13.9B
$138K 0.02%
+3,587
New +$131K
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$138K 0.02%
2,273
-23,860
-91% -$1.47M
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
$136K 0.02%
+597
New +$135K
11 12
13
14 15

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Lombard Odier Asset Management (Switzerland)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Asset Management (Switzerland) held 488 positions worth $829M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $311M in Q4 2015, closing 59 positions and reducing 71 holdings. Its most notable exit was Ambev, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Royal Caribbean worth $35.4M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2015 buy was Royal Caribbean: 350,000 shares worth $35.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Medtronic in Q4 2015, an estimated $23.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $91.8M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ambev in Q4 2015, selling an estimated $12.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
  • Lombard Odier Asset Management (Switzerland) opened 215 new positions and closed 59 in Q4 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $829M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.