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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
-4.23%
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
$1.09B
AUM Growth
-$239M
(-18%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
452
New
34
Increased
52
Reduced
180
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$102M |
| 2 |
Welltower
WELL
|
+$18M |
| 3 |
CERN
Cerner Corp
CERN
|
+$8.17M |
| 4 |
Healthpeak Properties
DOC
|
+$6.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$45.1M |
| 2 |
McKesson
MCK
|
+$38.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$35.3M |
| 4 |
Blackstone
BX
|
+$29.5M |
| 5 |
Blackrock
BLK
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 9.27% |
| 4 | Consumer Staples | 7.45% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$408B
| – | – |
-54,700
| Closed | -$445K |
|
352
Lumen
LUMN
$6.49B
| – | – |
-13,631
| Closed | -$400K |
|
353
Las Vegas Sands
LVS
$29.6B
| – | – |
-12,864
| Closed | -$676K |
|
354
Macy's
M
$6.26B
| – | – |
-8,075
| Closed | -$545K |
|
355
ManpowerGroup
MAN
$2.61B
| – | – |
-5,129
| Closed | -$458K |
|
|
MRSH
356
Marsh
MRSH
$90.1B
| – | – |
-19,033
| Closed | -$1.08M |
|
357
Monster Beverage
MNST
$90.1B
| – | – |
-63,660
| Closed | -$711K |
|
358
Marathon Petroleum
MPC
$97.8B
| – | – |
-14,235
| Closed | -$745K |
|
359
Marvell Technology
MRVL
$195B
| – | – |
-33,158
| Closed | -$437K |
|
360
Micron Technology
MU
$1.03T
| – | – |
-243,534
| Closed | -$4.59M |
|
361
NextEra Energy
NEE
$179B
| – | – |
-26,528
| Closed | -$650K |
|
362
Northrop Grumman
NOC
$82B
| – | – |
-4,240
| Closed | -$673K |
|
363
Norfolk Southern
NSC
$75.3B
| – | – |
-7,177
| Closed | -$627K |
|
364
Northern Trust
NTRS
$35B
| – | – |
-7,426
| Closed | -$568K |
|
365
Nucor
NUE
$61.7B
| – | – |
-10,575
| Closed | -$466K |
|
366
NVIDIA
NVDA
$5.43T
| – | – |
-828,800
| Closed | -$417K |
|
367
Omnicom Group
OMC
$23.5B
| – | – |
-8,402
| Closed | -$584K |
|
368
OneSpan
OSPN
$609M
| – | – |
-71,000
| Closed | -$2.14M |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,707
| Closed | -$428K |
|
370
PACCAR
PCAR
$69B
| – | – |
-15,104
| Closed | -$643K |
|
371
PG&E
PCG
$38.3B
| – | – |
-37,826
| Closed | -$1.86M |
|
372
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-32,178
| Closed | -$1.26M |
|
373
Principal Financial Group
PFG
$24.4B
| – | – |
-9,780
| Closed | -$502K |
|
374
Parker-Hannifin
PH
$135B
| – | – |
-5,044
| Closed | -$587K |
|
375
Polaris
PII
$3.9B
| – | – |
-1,623
| Closed | -$240K |
|
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Lombard Odier Asset Management (Switzerland)'s Q3 2015 Portfolio in Review
As of Q3 2015, Lombard Odier Asset Management (Switzerland) held 452 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $155M in Q3 2015, closing 179 positions and reducing 180 holdings. Its most notable exit was Brookdale Senior Living, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $103M.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,201,918 shares worth $103M.
- Lombard Odier Asset Management (Switzerland) added most to Cerner Corp in Q3 2015, an estimated $8.17M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2015 reduction was McKesson, cutting an estimated $38.6M.
- Lombard Odier Asset Management (Switzerland) fully exited Brookdale Senior Living in Q3 2015, selling an estimated $45.1M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 48% of its $1.09B portfolio in Q3 2015.
- Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 179 in Q3 2015.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.09B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.