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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
+2.39%
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
$1.33B
AUM Growth
+$435M
Cap. Flow
+$420M
Cap. Flow %
31.5%
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
86
Reduced
206
Closed
57

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M
2
BKD icon
Brookdale Senior Living
BKD
+$44.2M
3
AGN
Allergan plc
AGN
+$31.8M
4
BLK icon
Blackrock
BLK
+$30.3M
5
CVS icon
CVS Health
CVS
+$29.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
2
CAH icon
Cardinal Health
CAH
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$9.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.51%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
351
Deere & Co
DE
$167B
$471K 0.04%
4,858
-4,213
-46% -$383K
STT icon
352
State Street
STT
$52.2B
$471K 0.04%
+6,123
New +$477K
WHR icon
353
Whirlpool
WHR
$2.79B
$467K 0.04%
2,696
– –
NEM icon
354
Newmont
NEM
$124B
$466K 0.04%
+19,950
New +$499K
NUE icon
355
Nucor
NUE
$61.9B
$466K 0.04%
10,575
-4,592
-30% -$220K
AA icon
356
Alcoa
AA
$13.5B
$465K 0.03%
17,367
-4,085
-19% -$127K
IMO icon
357
Imperial Oil
IMO
$63.1B
$458K 0.03%
+11,871
New +$489K
MAN icon
358
ManpowerGroup
MAN
$2.61B
$458K 0.03%
5,129
-4,978
-49% -$429K
JCI icon
359
Johnson Controls International
JCI
$92.6B
$455K 0.03%
8,767
-7,200
-45% -$385K
HIG icon
360
Hartford Financial Services
HIG
$37.7B
$450K 0.03%
10,814
-6,382
-37% -$266K
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$449K 0.03%
13,786
-2,866
-17% -$96.4K
LNC icon
362
Lincoln National
LNC
$8.44B
$447K 0.03%
7,555
-6,909
-48% -$405K
LRCX icon
363
Lam Research
LRCX
$408B
$445K 0.03%
54,700
-30,550
-36% -$240K
PRGO icon
364
Perrigo
PRGO
$1.76B
$441K 0.03%
2,387
-2,228
-48% -$425K
MRVL icon
365
Marvell Technology
MRVL
$195B
$437K 0.03%
33,158
– –
FLEX icon
366
Flex
FLEX
$46B
$428K 0.03%
50,200
-17,949
-26% -$165K
PARA
367
DELISTED
Paramount Global Class B
PARA
$428K 0.03%
7,707
-1,562
-17% -$94.4K
SWKS icon
368
Skyworks Solutions
SWKS
$10.5B
$425K 0.03%
+4,085
New +$414K
TEVA icon
369
Teva Pharmaceuticals
TEVA
$42.8B
$425K 0.03%
7,194
-1,881
-21% -$116K
JNPR
370
DELISTED
Juniper Networks
JNPR
$424K 0.03%
16,319
-10,435
-39% -$274K
HBAN icon
371
Huntington Bancshares
HBAN
$36.1B
$418K 0.03%
+36,918
New +$413K
NVDA icon
372
NVIDIA
NVDA
$5.43T
$417K 0.03%
828,800
-179,280
-18% -$97.2K
GIB icon
373
CGI
GIB
$15.3B
$416K 0.03%
+10,632
New +$458K
TDC icon
374
Teradata
TDC
$2.49B
$414K 0.03%
+11,185
New +$460K
TTM
375
DELISTED
Tata Motors Limited
TTM
$410K 0.03%
11,906
-2,583
-18% -$103K
13 14
15
16 17

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Lombard Odier Asset Management (Switzerland)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Switzerland) held 476 positions worth $1.33B, up 48% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $420M of net new capital in Q2 2015, opening 97 new positions and adding to 86 existing holdings. Its largest new stake was Idexx Laboratories: 196,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $17.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2015 buy was Idexx Laboratories: 196,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Thermo Fisher Scientific in Q2 2015, an estimated $44.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $17.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 37% of its $1.33B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Switzerland) opened 97 new positions and closed 57 in Q2 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 48% quarter-over-quarter to $1.33B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.