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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
-4.23%
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
$1.09B
AUM Growth
-$239M
Cap. Flow
-$155M
Cap. Flow %
-14.2%
Top 10 Hldgs %
47.71%
Holding
452
New
34
Increased
52
Reduced
180
Closed
179

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$102M
2
WELL icon
Welltower
WELL
+$18M
3
CERN
Cerner Corp
CERN
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$45.1M
2
MCK icon
McKesson
MCK
+$38.6M
3
AGN
Allergan plc
AGN
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Discretionary 13.34%
3 Technology 9.27%
4 Consumer Staples 7.45%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
326
Halozyme
HALO
$11.5B
– –
-218,000
Closed -$4.92M
HBAN icon
327
Huntington Bancshares
HBAN
$36.3B
– –
-36,918
Closed -$418K
HBI
328
DELISTED
Hanesbrands
HBI
– –
-14,997
Closed -$500K
HES
329
DELISTED
Hess
HES
– –
-8,828
Closed -$590K
HIG icon
330
Hartford Financial Services
HIG
$37.9B
– –
-10,814
Closed -$450K
HLT icon
331
Hilton Worldwide
HLT
$72.8B
– –
-216,667
Closed -$17.9M
HPQ icon
332
HP
HPQ
$27.2B
– –
-108,931
Closed -$1.49M
HUM icon
333
Humana
HUM
$46.5B
– –
-5,983
Closed -$1.14M
ICE icon
334
Intercontinental Exchange
ICE
$85.5B
– –
-10,810
Closed -$483K
IDXX icon
335
Idexx Laboratories
IDXX
$44.9B
– –
-196,000
Closed -$12.6M
ILMN icon
336
Illumina
ILMN
$28.4B
– –
-1,068
Closed -$227K
IMO icon
337
Imperial Oil
IMO
$63.1B
– –
-11,871
Closed -$458K
IP icon
338
International Paper
IP
$21.7B
– –
-14,298
Closed -$644K
ITW icon
339
Illinois Tool Works
ITW
$82.9B
– –
-5,697
Closed -$523K
JCI icon
340
Johnson Controls International
JCI
$91.8B
– –
-8,767
Closed -$455K
JD icon
341
JD.com
JD
$40.6B
– –
-70,000
Closed -$2.39M
JEF icon
342
Jefferies Financial Group
JEF
$12.6B
– –
-24,085
Closed -$523K
JNPR
343
DELISTED
Juniper Networks
JNPR
– –
-16,319
Closed -$424K
KR icon
344
Kroger
KR
$35B
– –
-42,444
Closed -$1.54M
KSS icon
345
Kohl's
KSS
$2.14B
– –
-8,600
Closed -$538K
L icon
346
Loews
L
$23.2B
– –
-15,260
Closed -$588K
LBTYK icon
347
Liberty Global Class C
LBTYK
$3.45B
– –
-13,949
Closed -$571K
LEG icon
348
Leggett & Platt
LEG
$1.29B
– –
-14,377
Closed -$700K
LNC icon
349
Lincoln National
LNC
$8.57B
– –
-7,555
Closed -$447K
LOW icon
350
Lowe's Companies
LOW
$121B
– –
-9,103
Closed -$610K
12 13
14
15 16

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Lombard Odier Asset Management (Switzerland)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (Switzerland) held 452 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $155M in Q3 2015, closing 179 positions and reducing 180 holdings. Its most notable exit was Brookdale Senior Living, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $103M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,201,918 shares worth $103M.
  • Lombard Odier Asset Management (Switzerland) added most to Cerner Corp in Q3 2015, an estimated $8.17M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2015 reduction was McKesson, cutting an estimated $38.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Brookdale Senior Living in Q3 2015, selling an estimated $45.1M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 48% of its $1.09B portfolio in Q3 2015.
  • Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 179 in Q3 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.