We are live on
!
Find out more
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
+9.68%
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
$902M
AUM Growth
+$506M
(+128%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
47.02%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
364
New
275
Increased
28
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.5M |
| 2 |
Ambev
ABEV
|
+$15.8M |
| 3 |
Pricesmart
PSMT
|
+$15.8M |
| 4 |
Yum China
YUMC
|
+$15.4M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$10.2M |
| 2 |
Blackrock
BLK
|
+$10.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.72M |
| 4 |
UnitedHealth
UNH
|
+$9.59M |
| 5 |
Vail Resorts
MTN
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.05% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$136B
| $232K | 0.03% |
+2,678
| New | +$239K |
|
302
Seagate
STX
$199B
| $231K | 0.03% |
+5,027
| New | +$223K |
|
303
Automatic Data Processing
ADP
$107B
| $228K | 0.03% |
+2,222
| New | +$227K |
|
304
NextEra Energy
NEE
$179B
| $222K | 0.02% |
+6,908
| New | +$217K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.02% |
2,675
-87,325
| -97% | -$7.32M |
|
306
Citizens Financial Group
CFG
$31.1B
| $217K | 0.02% |
+6,289
| New | +$229K |
|
307
Cognizant
CTSH
$26.2B
| $217K | 0.02% |
+3,650
| New | +$210K |
|
308
Sempra
SRE
$56.2B
| $216K | 0.02% |
+3,906
| New | +$207K |
|
309
Crown Castle
CCI
$31.5B
| $214K | 0.02% |
+2,265
| New | +$203K |
|
310
Ecolab
ECL
$78.1B
| $213K | 0.02% |
+1,701
| New | +$208K |
|
311
PPG Industries
PPG
$25.5B
| $213K | 0.02% |
+2,026
| New | +$205K |
|
|
CSC
312
DELISTED
Computer Sciences
CSC
| $211K | 0.02% |
+3,551
| New | +$236K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.02% |
+1,128
| New | +$209K |
|
314
Canadian Natural Resources
CNQ
$98.1B
| $205K | 0.02% |
+12,730
| New | +$193K |
|
315
Public Storage
PSA
$60.4B
| $205K | 0.02% |
+936
| New | +$207K |
|
316
Corning
GLW
$144B
| $204K | 0.02% |
+7,564
| New | +$201K |
|
317
Kraft Heinz
KHC
$29.1B
| $204K | 0.02% |
+2,245
| New | +$202K |
|
318
EOG Resources
EOG
$75.1B
| $203K | 0.02% |
+2,079
| New | +$207K |
|
319
Scotiabank
BNS
$110B
| $201K | 0.02% |
+3,433
| New | +$204K |
|
320
Manulife Financial
MFC
$72.6B
| $179K | 0.02% |
+10,095
| New | +$186K |
|
321
Compañía de Minas Buenaventura
BVN
$8.79B
| $151K | 0.02% |
+12,543
| New | +$161K |
|
|
SWN
322
DELISTED
Southwestern Energy Company
SWN
| $130K | 0.01% |
+15,926
| New | +$138K |
|
|
VALE.P
323
DELISTED
Vale S A
VALE.P
| $106K | 0.01% |
+11,761
| New | +$110K |
|
324
Bio-Rad Laboratories Class A
BIO
$9.68B
| – | – |
-17,500
| Closed | -$3.19M |
|
325
Coherus Oncology
CHRS
$181M
| – | – |
-75,000
| Closed | -$2.11M |
|
Similar funds
SI
WWM
ACM
CCM
MG
PCMI
PCIG
MAMU
Lombard Odier Asset Management (Switzerland)'s Q1 2017 Portfolio in Review
As of Q1 2017, Lombard Odier Asset Management (Switzerland) held 364 positions worth $902M, up 128% from $396M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $424M of net new capital in Q1 2017, opening 275 new positions and adding to 28 existing holdings. Its largest new stake was Ambev: 2,878,900 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Estee Lauder, an estimated $10.2M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2017 buy was Ambev: 2,878,900 shares worth $16.6M.
- Lombard Odier Asset Management (Switzerland) added most to Alibaba in Q1 2017, an estimated $27.5M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2017 reduction was Estee Lauder, cutting an estimated $10.2M.
- Lombard Odier Asset Management (Switzerland) fully exited VCA Inc. in Q1 2017, selling an estimated $6.18M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $902M portfolio in Q1 2017.
- Lombard Odier Asset Management (Switzerland) opened 275 new positions and closed 7 in Q1 2017.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 128% quarter-over-quarter to $902M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.