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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
+9.68%
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
$902M
AUM Growth
+$506M
Cap. Flow
+$424M
Cap. Flow %
47.02%
Top 10 Hldgs %
20.83%
Holding
364
New
275
Increased
28
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.5M
2
ABEV icon
Ambev
ABEV
+$15.8M
3
PSMT icon
Pricesmart
PSMT
+$15.8M
4
YUMC icon
Yum China
YUMC
+$15.4M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$10.2M
2
BLK icon
Blackrock
BLK
+$10.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.72M
4
UNH icon
UnitedHealth
UNH
+$9.59M
5
MTN icon
Vail Resorts
MTN
+$9.57M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Consumer Discretionary 18.4%
3 Consumer Staples 10.88%
4 Financials 10.21%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
326
La-Z-Boy
LZB
$1.64B
– –
-90,000
Closed -$2.79M
MGM icon
327
MGM Resorts International
MGM
$11.1B
– –
-150,000
Closed -$4.33M
PENN icon
328
PENN Entertainment
PENN
$2.57B
– –
-425,000
Closed -$5.86M
WBMD
329
DELISTED
WebMD Health Corp.
WBMD
– –
-60,000
Closed -$2.97M
WOOF
330
DELISTED
VCA Inc.
WOOF
– –
-90,000
Closed -$6.18M
10 11 12 13
14

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ACM
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CCM
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MG
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Lombard Odier Asset Management (Switzerland)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Switzerland) held 364 positions worth $902M, up 128% from $396M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $424M of net new capital in Q1 2017, opening 275 new positions and adding to 28 existing holdings. Its largest new stake was Ambev: 2,878,900 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Estee Lauder, an estimated $10.2M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2017 buy was Ambev: 2,878,900 shares worth $16.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Alibaba in Q1 2017, an estimated $27.5M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2017 reduction was Estee Lauder, cutting an estimated $10.2M.
  • Lombard Odier Asset Management (Switzerland) fully exited VCA Inc. in Q1 2017, selling an estimated $6.18M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $902M portfolio in Q1 2017.
  • Lombard Odier Asset Management (Switzerland) opened 275 new positions and closed 7 in Q1 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 128% quarter-over-quarter to $902M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.