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
+2.39%
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
$1.33B
AUM Growth
+$435M
Cap. Flow
+$420M
Cap. Flow %
31.5%
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
86
Reduced
206
Closed
57

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M
2
BKD icon
Brookdale Senior Living
BKD
+$44.2M
3
AGN
Allergan plc
AGN
+$31.8M
4
BLK icon
Blackrock
BLK
+$30.3M
5
CVS icon
CVS Health
CVS
+$29.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
2
CAH icon
Cardinal Health
CAH
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$9.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.51%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
326
The Gap Inc
GAP
$7.29B
$516K 0.04%
13,526
-5,663
-30% -$224K
FE icon
327
FirstEnergy
FE
$27.2B
$512K 0.04%
15,717
-2,729
-15% -$95.4K
CVE icon
328
Cenovus Energy
CVE
$55.6B
$510K 0.04%
+31,885
New +$555K
DAL icon
329
Delta Air Lines
DAL
$59.1B
$510K 0.04%
12,411
– –
WDC icon
330
Western Digital
WDC
$157B
$510K 0.04%
8,602
-24,027
-74% -$1.72M
VMW
331
DELISTED
VMware, Inc
VMW
$509K 0.04%
5,941
-1,131
-16% -$98.7K
SNDK
332
DELISTED
SANDISK CORP
SNDK
$507K 0.04%
8,710
-1,925
-18% -$129K
CSC
333
DELISTED
Computer Sciences
CSC
$506K 0.04%
18,301
-6,494
-26% -$182K
PFG icon
334
Principal Financial Group
PFG
$24.4B
$502K 0.04%
9,780
– –
HBI
335
DELISTED
Hanesbrands
HBI
$500K 0.04%
+14,997
New +$491K
BVN icon
336
Compañía de Minas Buenaventura
BVN
$8.79B
$499K 0.04%
48,056
-9,896
-17% -$108K
RF icon
337
Regions Financial
RF
$26.9B
$497K 0.04%
47,951
-9,521
-17% -$95.9K
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$497K 0.04%
+4,951
New +$517K
BSX icon
339
Boston Scientific
BSX
$74.5B
$492K 0.04%
27,802
-7,672
-22% -$137K
FISV
340
Fiserv Inc
FISV
$27.4B
$492K 0.04%
11,882
-10,738
-47% -$432K
VIPS icon
341
Vipshop
VIPS
$6.94B
$490K 0.04%
+22,000
New +$583K
AVT icon
342
Avnet
AVT
$7.98B
$489K 0.04%
11,893
– –
RCI icon
343
Rogers Communications
RCI
$19.4B
$488K 0.04%
+13,771
New +$480K
AIZ icon
344
Assurant
AIZ
$13.9B
$487K 0.04%
+7,270
New +$469K
BCE icon
345
BCE
BCE
$21.6B
$483K 0.04%
+11,376
New +$500K
ICE icon
346
Intercontinental Exchange
ICE
$85B
$483K 0.04%
+10,810
New +$501K
TAP icon
347
Molson Coors Class B
TAP
$7.75B
$477K 0.04%
6,836
-2,025
-23% -$151K
NDAQ icon
348
Nasdaq
NDAQ
$53.5B
$475K 0.04%
+29,214
New +$490K
EMC
349
DELISTED
EMC CORPORATION
EMC
$475K 0.04%
17,997
-77,339
-81% -$2.06M
ATVI
350
DELISTED
Activision Blizzard
ATVI
$473K 0.04%
19,527
-6,910
-26% -$168K
12 13
14
15 16

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Switzerland) held 476 positions worth $1.33B, up 48% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $420M of net new capital in Q2 2015, opening 97 new positions and adding to 86 existing holdings. Its largest new stake was Idexx Laboratories: 196,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $17.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2015 buy was Idexx Laboratories: 196,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Thermo Fisher Scientific in Q2 2015, an estimated $44.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $17.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 37% of its $1.33B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Switzerland) opened 97 new positions and closed 57 in Q2 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 48% quarter-over-quarter to $1.33B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.