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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
+7.89%
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
$871M
AUM Growth
-$31.3M
(-3.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
416
New
61
Increased
87
Reduced
97
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17.9M |
| 2 |
Baidu
BIDU
|
+$17.4M |
| 3 |
Ventas
VTR
|
+$8.81M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$7.05M |
| 5 |
PINC
Premier
PINC
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$15.6M |
| 2 |
Yum China
YUMC
|
+$13.7M |
| 3 |
Voya Financial
VOYA
|
+$10.4M |
| 4 |
Danaher
DHR
|
+$10.3M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.38% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Consumer Staples | 12.25% |
| 4 | Financials | 7.38% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$59.8B
| $245K | 0.03% |
3,203
| – | – |
|
302
General Mills
GIS
$20.4B
| $245K | 0.03% |
4,414
| – | – |
|
303
Manulife Financial
MFC
$73B
| $245K | 0.03% |
10,095
| – | – |
|
|
EA
304
DELISTED
Electronic Arts
EA
| $244K | 0.03% |
2,310
-13,698
| -86% | -$1.41M |
|
305
Kimberly-Clark
KMB
$36.4B
| $243K | 0.03% |
1,880
| – | – |
|
306
Occidental Petroleum
OXY
$58.6B
| $243K | 0.03% |
4,053
| – | – |
|
307
Cognizant
CTSH
$26B
| $242K | 0.03% |
3,650
| – | – |
|
308
Goldman Sachs
GS
$301B
| $242K | 0.03% |
1,091
| – | – |
|
309
NextEra Energy
NEE
$178B
| $242K | 0.03% |
6,908
| – | – |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $241K | 0.03% |
4,241
| – | – |
|
311
Sysco
SYY
$40.6B
| $238K | 0.03% |
4,728
| – | – |
|
312
International Flavors & Fragrances
IFF
$21.4B
| $235K | 0.03% |
1,744
-15,532
| -90% | -$2.11M |
|
313
Canadian Natural Resources
CNQ
$98.6B
| $233K | 0.03% |
12,730
| – | – |
|
314
Aptiv
APTV
$9.95B
| $230K | 0.03% |
+2,626
| New | +$219K |
|
315
Automatic Data Processing
ADP
$106B
| $228K | 0.03% |
2,222
| – | – |
|
316
Crown Castle
CCI
$31.5B
| $227K | 0.03% |
2,265
| – | – |
|
317
Corning
GLW
$144B
| $227K | 0.03% |
7,564
| – | – |
|
318
Prologis
PLD
$134B
| $227K | 0.03% |
3,873
-16,657
| -81% | -$927K |
|
319
Ecolab
ECL
$78.7B
| $226K | 0.03% |
1,701
| – | – |
|
320
PPG Industries
PPG
$25.5B
| $223K | 0.03% |
2,026
| – | – |
|
321
Stanley Black & Decker
SWK
$15.5B
| $223K | 0.03% |
1,583
-19,379
| -92% | -$2.66M |
|
322
Analog Devices
ADI
$187B
| $222K | 0.03% |
2,855
-5,711
| -67% | -$454K |
|
323
Capital One
COF
$136B
| $221K | 0.03% |
2,678
| – | – |
|
324
Sempra
SRE
$56.2B
| $220K | 0.03% |
3,906
| – | – |
|
|
AMTD
325
DELISTED
TD Ameritrade Holding Corp
AMTD
| $220K | 0.03% |
+5,126
| New | +$199K |
|
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Lombard Odier Asset Management (Switzerland)'s Q2 2017 Portfolio in Review
As of Q2 2017, Lombard Odier Asset Management (Switzerland) held 416 positions worth $871M, down 3.5% from $902M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $109M in Q2 2017, closing 46 positions and reducing 97 holdings. Its most notable exit was Companhia Brasileira de Distribuicao, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Baidu worth $17.2M.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2017 buy was Baidu: 96,000 shares worth $17.2M.
- Lombard Odier Asset Management (Switzerland) added most to Johnson & Johnson in Q2 2017, an estimated $17.9M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2017 reduction was Yum China, cutting an estimated $13.7M.
- Lombard Odier Asset Management (Switzerland) fully exited Companhia Brasileira de Distribuicao in Q2 2017, selling an estimated $15.6M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $871M portfolio in Q2 2017.
- Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 46 in Q2 2017.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.5% quarter-over-quarter to $871M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.