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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
+7.89%
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
$871M
AUM Growth
-$31.3M
(-3.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
416
New
61
Increased
87
Reduced
97
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17.9M |
| 2 |
Baidu
BIDU
|
+$17.4M |
| 3 |
Ventas
VTR
|
+$8.81M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$7.05M |
| 5 |
PINC
Premier
PINC
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$15.6M |
| 2 |
Yum China
YUMC
|
+$13.7M |
| 3 |
Voya Financial
VOYA
|
+$10.4M |
| 4 |
Danaher
DHR
|
+$10.3M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.38% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Consumer Staples | 12.25% |
| 4 | Financials | 7.38% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$20.3B
| $219K | 0.03% |
2,600
| – | – |
|
|
FITB
327
Fifth Third Bancorp
FITB
$52.4B
| $217K | 0.02% |
8,374
-17,136
| -67% | -$424K |
|
|
VALE.P
328
DELISTED
Vale S A
VALE.P
| $215K | 0.02% |
26,427
+14,666
| +125% | +$118K |
|
329
Canadian Imperial Bank of Commerce
CM
$110B
| $214K | 0.02% |
+4,070
| New | +$164K |
|
330
TJX Companies
TJX
$169B
| $214K | 0.02% |
5,940
-59,214
| -91% | -$2.23M |
|
331
Constellation Brands
STZ
$22.8B
| $213K | 0.02% |
+1,100
| New | +$196K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.02% |
2,675
| – | – |
|
333
NOV
NOV
$7.45B
| $207K | 0.02% |
6,290
-30,968
| -83% | -$1.07M |
|
334
Netflix
NFLX
$309B
| $206K | 0.02% |
13,810
-7,360
| -35% | -$113K |
|
335
Tesla
TSLA
$1.29T
| $203K | 0.02% |
+8,430
| New | +$186K |
|
336
Compañía de Minas Buenaventura
BVN
$8.75B
| $170K | 0.02% |
14,773
+2,230
| +18% | +$26.9K |
|
337
Ford
F
$55.1B
| $156K | 0.02% |
13,922
-40,663
| -74% | -$454K |
|
|
SWN
338
DELISTED
Southwestern Energy Company
SWN
| $97K | 0.01% |
15,926
| – | – |
|
339
Archer Daniels Midland
ADM
$38.7B
| – | – |
-56,993
| Closed | -$2.62M |
|
340
Assurant
AIZ
$13.9B
| – | – |
-22,821
| Closed | -$2.18M |
|
|
341
Arcos Dorados Holdings
ARCO
$1.66B
| – | – |
-1,294,853
| Closed | -$10.1M |
|
342
BCE
BCE
$21.5B
| – | – |
-7,974
| Closed | -$353K |
|
343
Bunge Global
BG
$21.5B
| – | – |
-12,640
| Closed | -$1M |
|
344
Blackrock
BLK
$179B
| – | – |
-14,500
| Closed | -$5.56M |
|
345
BorgWarner
BWA
$14B
| – | – |
-14,028
| Closed | -$516K |
|
346
Core Laboratories
CLB
$568M
| – | – |
-7,233
| Closed | -$836K |
|
347
Criteo S.A. Ordinary Shares
CRTO
$870M
| – | – |
-25,500
| Closed | -$1.27M |
|
348
Camping World
CWH
$660M
| – | – |
-100,000
| Closed | -$3.22M |
|
349
Eldorado Gold
EGO
$10.4B
| – | – |
-43,770
| Closed | -$748K |
|
350
Eastman Chemical
EMN
$8.32B
| – | – |
-22,499
| Closed | -$1.82M |
|
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Lombard Odier Asset Management (Switzerland)'s Q2 2017 Portfolio in Review
As of Q2 2017, Lombard Odier Asset Management (Switzerland) held 416 positions worth $871M, down 3.5% from $902M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $109M in Q2 2017, closing 46 positions and reducing 97 holdings. Its most notable exit was Companhia Brasileira de Distribuicao, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Baidu worth $17.2M.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2017 buy was Baidu: 96,000 shares worth $17.2M.
- Lombard Odier Asset Management (Switzerland) added most to Johnson & Johnson in Q2 2017, an estimated $17.9M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2017 reduction was Yum China, cutting an estimated $13.7M.
- Lombard Odier Asset Management (Switzerland) fully exited Companhia Brasileira de Distribuicao in Q2 2017, selling an estimated $15.6M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $871M portfolio in Q2 2017.
- Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 46 in Q2 2017.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.5% quarter-over-quarter to $871M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.