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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
+4.43%
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
$898M
AUM Growth
-$31.3M
Cap. Flow
+$103M
Cap. Flow %
11.41%
Top 10 Hldgs %
28.9%
Holding
517
New
155
Increased
120
Reduced
95
Closed
139

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$30.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$27.2M
3
AGN
Allergan plc
AGN
+$27.2M
4
CVS icon
CVS Health
CVS
+$26.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$39.8M
2
INTU icon
Intuit
INTU
+$24.1M
3
AAPL icon
Apple
AAPL
+$18.9M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
351
Kinder Morgan
KMI
$70.9B
$231K 0.03%
5,471
-80,884
-94% -$3.35M
PII icon
352
Polaris
PII
$3.87B
$230K 0.03%
+1,623
New +$239K
EQR icon
353
Equity Residential
EQR
$24.7B
$226K 0.03%
2,894
-16,106
-85% -$1.26M
PSA icon
354
Public Storage
PSA
$60.7B
$224K 0.02%
+1,133
New +$224K
HSY icon
355
Hershey
HSY
$37.3B
$223K 0.02%
2,191
-6,609
-75% -$690K
SRE icon
356
Sempra
SRE
$56.5B
$214K 0.02%
+3,906
New +$215K
GGP
357
DELISTED
GGP Inc.
GGP
$213K 0.02%
7,152
-22,165
-76% -$662K
PX
358
DELISTED
Praxair Inc
PX
$211K 0.02%
+1,742
New +$218K
MWV
359
DELISTED
MEADWESTVACO CORP
MWV
$210K 0.02%
+4,182
New +$208K
AWK icon
360
American Water Works
AWK
$27B
$209K 0.02%
3,829
– –
CNP icon
361
CenterPoint Energy
CNP
$26.9B
$209K 0.02%
+10,169
New +$222K
LNT icon
362
Alliant Energy
LNT
$18.3B
$209K 0.02%
+6,606
New +$215K
ST icon
363
Sensata Technologies
ST
$6.69B
$209K 0.02%
+3,614
New +$192K
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
$209K 0.02%
+1,200
New +$217K
FCX icon
365
Freeport-McMoran
FCX
$94.8B
$208K 0.02%
+10,926
New +$216K
FNF icon
366
Fidelity National Financial
FNF
$12.9B
$207K 0.02%
+8,045
New +$203K
WAT icon
367
Waters Corp
WAT
$40.2B
$207K 0.02%
1,650
-2,650
-62% -$316K
BA icon
368
Boeing
BA
$183B
$206K 0.02%
1,362
-2,358
-63% -$343K
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
$204K 0.02%
2,647
-21,053
-89% -$1.6M
FLR icon
370
Fluor
FLR
$6.92B
$202K 0.02%
3,501
-41,999
-92% -$2.39M
ARG
371
DELISTED
Airgas Inc
ARG
$202K 0.02%
1,891
-1,809
-49% -$205K
SNI
372
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$200K 0.02%
+2,902
New +$211K
PBCT
373
DELISTED
People's United Financial Inc
PBCT
$191K 0.02%
12,488
– –
S
374
DELISTED
Sprint Corporation
S
$185K 0.02%
+38,843
New +$183K
HCBK
375
DELISTED
HUDSON CITY BANCORP INC
HCBK
$120K 0.01%
11,339
-12,861
-53% -$125K
13 14
15
16 17

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Lombard Odier Asset Management (Switzerland)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Asset Management (Switzerland) held 517 positions worth $898M, down 3.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $103M of net new capital in Q1 2015, opening 155 new positions and adding to 120 existing holdings. Its largest new stake was Fomento Económico Mexicano: 305,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2015 buy was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Henry Schein in Q1 2015, an estimated $30.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2015 reduction was Intuit, cutting an estimated $24.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Linear Technology Corp in Q1 2015, selling an estimated $39.8M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 29% of its $898M portfolio in Q1 2015.
  • Lombard Odier Asset Management (Switzerland) opened 155 new positions and closed 139 in Q1 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.4% quarter-over-quarter to $898M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.