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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
+5.31%
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
$736M
AUM Growth
-$105M
(-13%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$14.1M |
| 2 |
Healthcare Realty
HR
|
+$12M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.97M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.77M |
| 5 |
Zimmer Biomet
ZBH
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
| 3 |
Coca-Cola Femsa
KOF
|
+$12.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$11.8M |
| 5 |
Cisco
CSCO
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.11% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Consumer Staples | 13.84% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edgewell Personal Care
EPC
$1.32B
| – | – |
-719
| Closed | -$58K |
|
302
Equinix
EQIX
$105B
| – | – |
-338
| Closed | -$112K |
|
303
EQT Corp
EQT
$33.8B
| – | – |
-1,506
| Closed | -$55K |
|
304
Eversource Energy
ES
$26.9B
| – | – |
-3,039
| Closed | -$177K |
|
305
Eaton
ETN
$179B
| – | – |
-2,377
| Closed | -$149K |
|
306
Entergy
ETR
$50.3B
| – | – |
-3,570
| Closed | -$142K |
|
307
Exelon
EXC
$46.6B
| – | – |
-4,757
| Closed | -$122K |
|
308
Expedia Group
EXPE
$39.1B
| – | – |
-661
| Closed | -$71K |
|
309
Extra Space Storage
EXR
$31B
| – | – |
-9,750
| Closed | -$911K |
|
310
Fastenal
FAST
$59.9B
| – | – |
-10,548
| Closed | -$129K |
|
311
Freeport-McMoran
FCX
$96.9B
| – | – |
-7,121
| Closed | -$74K |
|
312
FirstEnergy
FE
$27.2B
| – | – |
-3,458
| Closed | -$124K |
|
313
Fidelity National Information Services
FIS
$21.6B
| – | – |
-1,411
| Closed | -$89K |
|
|
FITB
314
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-8,374
| Closed | -$140K |
|
315
Fidelity National Financial
FNF
$12.8B
| – | – |
-3,513
| Closed | -$83K |
|
316
Gen Digital
GEN
$17.1B
| – | – |
-4,875
| Closed | -$90K |
|
317
Corning
GLW
$144B
| – | – |
-7,564
| Closed | -$158K |
|
318
GameStop
GME
$8.32B
| – | – |
-71,452
| Closed | -$567K |
|
319
Goldman Sachs
GS
$302B
| – | – |
-1,091
| Closed | -$171K |
|
320
W.W. Grainger
GWW
$61.5B
| – | – |
-295
| Closed | -$69K |
|
321
Halliburton
HAL
$27.7B
| – | – |
-2,971
| Closed | -$106K |
|
322
HCA Healthcare
HCA
$89.8B
| – | – |
-1,531
| Closed | -$119K |
|
|
HES
323
DELISTED
Hess
HES
| – | – |
-1,281
| Closed | -$67K |
|
324
Harley-Davidson
HOG
$2.7B
| – | – |
-2,331
| Closed | -$120K |
|
325
Hewlett Packard
HPE
$77.8B
| – | – |
-713,591
| Closed | -$7.35M |
|
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Lombard Odier Asset Management (Switzerland)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Switzerland) held 483 positions worth $736M, down 13% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $167M in Q2 2016, closing 199 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Healthcare Realty worth $12.9M.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2016 buy was Healthcare Realty: 400,000 shares worth $12.9M.
- Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2016, an estimated $14.1M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2016 reduction was Apple, cutting an estimated $18M.
- Lombard Odier Asset Management (Switzerland) fully exited Coca-Cola Femsa in Q2 2016, selling an estimated $12.5M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $736M portfolio in Q2 2016.
- Lombard Odier Asset Management (Switzerland) opened 44 new positions and closed 199 in Q2 2016.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $736M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.