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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
+2.97%
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
$842M
AUM Growth
+$12.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$23.6M
2
SYK icon
Stryker
SYK
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.3M
2
BLK icon
Blackrock
BLK
+$20.4M
3
RCL icon
Royal Caribbean
RCL
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
326
Harley-Davidson
HOG
$2.7B
$120K 0.01%
2,331
– –
HCA icon
327
HCA Healthcare
HCA
$89.8B
$119K 0.01%
1,531
– –
HPQ icon
328
HP
HPQ
$26.8B
$118K 0.01%
9,598
– –
PAYX icon
329
Paychex
PAYX
$42.8B
$118K 0.01%
2,189
– –
PII icon
330
Polaris
PII
$3.9B
$117K 0.01%
1,185
– –
DOV icon
331
Dover
DOV
$28B
$115K 0.01%
2,215
– –
ADM icon
332
Archer Daniels Midland
ADM
$38.4B
$113K 0.01%
3,116
– –
EQIX icon
333
Equinix
EQIX
$105B
$112K 0.01%
338
– –
BHI
334
DELISTED
Baker Hughes
BHI
$112K 0.01%
2,549
– –
MAT icon
335
Mattel
MAT
$4.19B
$110K 0.01%
3,282
– –
JWN
336
DELISTED
Nordstrom
JWN
$109K 0.01%
1,906
– –
COP icon
337
ConocoPhillips
COP
$153B
$107K 0.01%
2,652
– –
HAL icon
338
Halliburton
HAL
$27.7B
$106K 0.01%
2,971
– –
NFLX icon
339
Netflix
NFLX
$309B
$106K 0.01%
10,360
– –
MPC icon
340
Marathon Petroleum
MPC
$97.8B
$104K 0.01%
2,786
-16,112
-85% -$612K
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
$103K 0.01%
1,209
– –
SE
342
DELISTED
Spectra Energy Corp Wi
SE
$103K 0.01%
3,370
– –
SO icon
343
Southern Company
SO
$106B
$101K 0.01%
1,948
– –
NOW icon
344
ServiceNow
NOW
$129B
$99K 0.01%
8,090
– –
TPR icon
345
Tapestry
TPR
$31.1B
$99K 0.01%
2,464
– –
APTV icon
346
Aptiv
APTV
$10.1B
$98K 0.01%
1,305
– –
LNT icon
347
Alliant Energy
LNT
$18.2B
$98K 0.01%
2,642
– –
RTX icon
348
RTX Corp
RTX
$300B
$97K 0.01%
1,543
– –
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
$94K 0.01%
971
– –
HRI icon
350
Herc Holdings
HRI
$5.63B
$93K 0.01%
2,959
– –
12 13
14
15 16

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Lombard Odier Asset Management (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (Switzerland) held 453 positions worth $842M, up 1.5% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2016 filing shows 24 new, 99 increased, 51 reduced and 49 closed positions. Its largest new stake was Alibaba: 108,000 shares worth $8.54M. The largest sale was Norwegian Cruise Line, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2016 buy was Alibaba: 108,000 shares worth $8.54M.
  • Lombard Odier Asset Management (Switzerland) added most to Ventas in Q1 2016, an estimated $23.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $19.5M.
  • Lombard Odier Asset Management (Switzerland) fully exited Norwegian Cruise Line in Q1 2016, selling an estimated $21.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $842M portfolio in Q1 2016.
  • Lombard Odier Asset Management (Switzerland) opened 24 new positions and closed 49 in Q1 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 1.5% quarter-over-quarter to $842M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.