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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
+9.57%
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
$829M
AUM Growth
-$265M
(-24%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$33.3M |
| 2 |
Agilent Technologies
A
|
+$25.6M |
| 3 |
Medtronic
MDT
|
+$23.3M |
| 4 |
Zoetis
ZTS
|
+$13.7M |
| 5 |
Estee Lauder
EL
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$91.8M |
| 2 |
Visa
V
|
+$21.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.5M |
| 4 |
Welltower
WELL
|
+$17.4M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.81% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 15.06% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$45.7B
| $135K | 0.02% |
2,361
-79,745
| -97% | -$4.34M |
|
327
International Paper
IP
$21.8B
| $134K | 0.02% |
+3,712
| New | +$143K |
|
328
AngloGold Ashanti
AU
$49.5B
| $133K | 0.02% |
18,719
| – | – |
|
329
Motorola Solutions
MSI
$77.7B
| $133K | 0.02% |
1,925
-9,731
| -83% | -$679K |
|
330
Banco Bradesco
BBD
$34.9B
| $132K | 0.02% |
58,158
| – | – |
|
331
Omnicom Group
OMC
$23.5B
| $130K | 0.02% |
+1,703
| New | +$125K |
|
332
Cummins
CMI
$87.8B
| $128K | 0.02% |
+1,437
| New | +$144K |
|
333
Herc Holdings
HRI
$5.63B
| $128K | 0.02% |
+2,959
| New | +$149K |
|
334
ConocoPhillips
COP
$153B
| $125K | 0.02% |
2,652
-2,986
| -53% | -$156K |
|
335
Eaton
ETN
$179B
| $125K | 0.02% |
+2,377
| New | +$129K |
|
336
Edison International
EIX
$26.7B
| $124K | 0.02% |
2,071
-15,660
| -88% | -$957K |
|
337
Entergy
ETR
$50.3B
| $123K | 0.01% |
+3,570
| New | +$120K |
|
338
PACCAR
PCAR
$69B
| $123K | 0.01% |
+3,845
| New | +$131K |
|
339
PG&E
PCG
$38.3B
| $123K | 0.01% |
+2,293
| New | +$122K |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $123K | 0.01% |
+2,952
| New | +$138K |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $123K | 0.01% |
+4,245
| New | +$119K |
|
342
Marriott International
MAR
$92.5B
| $120K | 0.01% |
+1,774
| New | +$128K |
|
343
Netflix
NFLX
$309B
| $120K | 0.01% |
10,360
-194,280
| -95% | -$2.22M |
|
|
BHI
344
DELISTED
Baker Hughes
BHI
| $119K | 0.01% |
+2,549
| New | +$130K |
|
345
Paychex
PAYX
$42.8B
| $117K | 0.01% |
2,189
-16,147
| -88% | -$844K |
|
346
Archer Daniels Midland
ADM
$38.4B
| $116K | 0.01% |
+3,116
| New | +$125K |
|
347
HP
HPQ
$26.8B
| $115K | 0.01% |
+9,598
| New | +$123K |
|
348
Aptiv
APTV
$10.1B
| $113K | 0.01% |
+1,305
| New | +$109K |
|
349
Host Hotels & Resorts
HST
$15.6B
| $113K | 0.01% |
+7,276
| New | +$121K |
|
|
GGP
350
DELISTED
GGP Inc.
GGP
| $113K | 0.01% |
+4,099
| New | +$110K |
|
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Lombard Odier Asset Management (Switzerland)'s Q4 2015 Portfolio in Review
As of Q4 2015, Lombard Odier Asset Management (Switzerland) held 488 positions worth $829M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $311M in Q4 2015, closing 59 positions and reducing 71 holdings. Its most notable exit was Ambev, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Royal Caribbean worth $35.4M.
- Lombard Odier Asset Management (Switzerland)'s largest Q4 2015 buy was Royal Caribbean: 350,000 shares worth $35.4M.
- Lombard Odier Asset Management (Switzerland) added most to Medtronic in Q4 2015, an estimated $23.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q4 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $91.8M.
- Lombard Odier Asset Management (Switzerland) fully exited Ambev in Q4 2015, selling an estimated $12.7M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
- Lombard Odier Asset Management (Switzerland) opened 215 new positions and closed 59 in Q4 2015.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $829M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.