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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
+5.31%
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
$736M
AUM Growth
-$105M
Cap. Flow
-$167M
Cap. Flow %
-22.68%
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
HR icon
Healthcare Realty
HR
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
4
WBA
Walgreens Boots Alliance
WBA
+$9.77M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
KOF icon
Coca-Cola Femsa
KOF
+$12.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
326
HP
HPQ
$26.8B
– –
-9,598
Closed -$118K
HRI icon
327
Herc Holdings
HRI
$5.63B
– –
-2,959
Closed -$93K
HST icon
328
Host Hotels & Resorts
HST
$15.6B
– –
-7,276
Closed -$122K
ILMN icon
329
Illumina
ILMN
$29.1B
– –
-1,068
Closed -$168K
IP icon
330
International Paper
IP
$21.8B
– –
-3,712
Closed -$144K
JD icon
331
JD.com
JD
$42.7B
– –
-126,722
Closed -$3.36M
JEF icon
332
Jefferies Financial Group
JEF
$12.6B
– –
-2,649
Closed -$38K
JWN
333
DELISTED
Nordstrom
JWN
– –
-1,906
Closed -$109K
K
334
DELISTED
Kellanova
K
– –
-2,422
Closed -$174K
KHC icon
335
Kraft Heinz
KHC
$29.1B
– –
-2,245
Closed -$176K
KMI icon
336
Kinder Morgan
KMI
$70.7B
– –
-4,865
Closed -$87K
KOF icon
337
Coca-Cola Femsa
KOF
$23.1B
– –
-150,000
Closed -$12.5M
KSS icon
338
Kohl's
KSS
$2.19B
– –
-1,922
Closed -$90K
L icon
339
Loews
L
$23.1B
– –
-1,993
Closed -$76K
LBTYK icon
340
Liberty Global Class C
LBTYK
$3.46B
– –
-2,813
Closed -$92K
LNG icon
341
Cheniere Energy
LNG
$55.4B
– –
-1,015
Closed -$34K
LNT icon
342
Alliant Energy
LNT
$18.2B
– –
-2,642
Closed -$98K
LOW icon
343
Lowe's Companies
LOW
$121B
– –
-2,341
Closed -$177K
LUMN icon
344
Lumen
LUMN
$6.49B
– –
-50,917
Closed -$1.63M
LVS icon
345
Las Vegas Sands
LVS
$29.6B
– –
-3,627
Closed -$187K
LYB icon
346
LyondellBasell Industries
LYB
$20.3B
– –
-2,600
Closed -$223K
M icon
347
Macy's
M
$6.26B
– –
-1,417
Closed -$62K
MAR icon
348
Marriott International
MAR
$92.5B
– –
-1,774
Closed -$126K
MAT icon
349
Mattel
MAT
$4.19B
– –
-3,282
Closed -$110K
MET icon
350
MetLife
MET
$61.4B
– –
-6,704
Closed -$263K
12 13
14
15 16

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MG
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Lombard Odier Asset Management (Switzerland)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (Switzerland) held 483 positions worth $736M, down 13% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $167M in Q2 2016, closing 199 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Healthcare Realty worth $12.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2016 buy was Healthcare Realty: 400,000 shares worth $12.9M.
  • Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2016, an estimated $14.1M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2016 reduction was Apple, cutting an estimated $18M.
  • Lombard Odier Asset Management (Switzerland) fully exited Coca-Cola Femsa in Q2 2016, selling an estimated $12.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $736M portfolio in Q2 2016.
  • Lombard Odier Asset Management (Switzerland) opened 44 new positions and closed 199 in Q2 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $736M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.