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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
+2.97%
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
$842M
AUM Growth
+$12.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$23.6M
2
SYK icon
Stryker
SYK
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.3M
2
BLK icon
Blackrock
BLK
+$20.4M
3
RCL icon
Royal Caribbean
RCL
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
301
Vornado Realty Trust
VNO
$7.33B
$147K 0.02%
1,921
– –
MSI icon
302
Motorola Solutions
MSI
$77.7B
$146K 0.02%
1,925
– –
WY icon
303
Weyerhaeuser
WY
$17.8B
$146K 0.02%
4,723
– –
ZBH icon
304
Zimmer Biomet
ZBH
$18.7B
$145K 0.02%
1,405
– –
BXLT
305
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$145K 0.02%
3,587
– –
IP icon
306
International Paper
IP
$21.8B
$144K 0.02%
3,712
– –
ETR icon
307
Entergy
ETR
$50.3B
$142K 0.02%
3,570
– –
OMC icon
308
Omnicom Group
OMC
$23.5B
$142K 0.02%
1,703
– –
REGN icon
309
Regeneron Pharmaceuticals
REGN
$82.2B
$142K 0.02%
393
– –
FITB
310
Fifth Third Bancorp
FITB
$52.6B
$140K 0.02%
8,374
– –
PCAR icon
311
PACCAR
PCAR
$69B
$140K 0.02%
3,845
– –
APC
312
DELISTED
Anadarko Petroleum
APC
$139K 0.02%
2,978
– –
PCG icon
313
PG&E
PCG
$38.3B
$137K 0.02%
2,293
– –
AMP icon
314
Ameriprise Financial
AMP
$49.9B
$136K 0.02%
1,443
– –
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$136K 0.02%
1,615
– –
CA
316
DELISTED
CA, Inc.
CA
$131K 0.02%
4,245
– –
FAST icon
317
Fastenal
FAST
$59.9B
$129K 0.02%
10,548
– –
MAR icon
318
Marriott International
MAR
$92.5B
$126K 0.02%
1,774
– –
XEL icon
319
Xcel Energy
XEL
$49.1B
$125K 0.01%
2,996
– –
FE icon
320
FirstEnergy
FE
$27.2B
$124K 0.01%
3,458
– –
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$133B
$123K 0.01%
1,543
– –
EXC icon
322
Exelon
EXC
$46.6B
$122K 0.01%
4,757
– –
HST icon
323
Host Hotels & Resorts
HST
$15.6B
$122K 0.01%
7,276
– –
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
$122K 0.01%
2,952
– –
GGP
325
DELISTED
GGP Inc.
GGP
$122K 0.01%
4,099
– –
11 12
13
14 15

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MG
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PCMI
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Lombard Odier Asset Management (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (Switzerland) held 453 positions worth $842M, up 1.5% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2016 filing shows 24 new, 99 increased, 51 reduced and 49 closed positions. Its largest new stake was Alibaba: 108,000 shares worth $8.54M. The largest sale was Norwegian Cruise Line, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2016 buy was Alibaba: 108,000 shares worth $8.54M.
  • Lombard Odier Asset Management (Switzerland) added most to Ventas in Q1 2016, an estimated $23.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $19.5M.
  • Lombard Odier Asset Management (Switzerland) fully exited Norwegian Cruise Line in Q1 2016, selling an estimated $21.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $842M portfolio in Q1 2016.
  • Lombard Odier Asset Management (Switzerland) opened 24 new positions and closed 49 in Q1 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 1.5% quarter-over-quarter to $842M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.