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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
+9.57%
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
$829M
AUM Growth
-$265M
(-24%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$33.3M |
| 2 |
Agilent Technologies
A
|
+$25.6M |
| 3 |
Medtronic
MDT
|
+$23.3M |
| 4 |
Zoetis
ZTS
|
+$13.7M |
| 5 |
Estee Lauder
EL
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$91.8M |
| 2 |
Visa
V
|
+$21.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.5M |
| 4 |
Welltower
WELL
|
+$17.4M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.81% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 15.06% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$4.46B
| $111K | 0.01% |
+496
| New | +$112K |
|
352
Dover
DOV
$28B
| $111K | 0.01% |
+2,215
| New | +$112K |
|
353
FirstEnergy
FE
$27.2B
| $111K | 0.01% |
+3,458
| New | +$109K |
|
|
VALE.P
354
DELISTED
Vale S A
VALE.P
| $111K | 0.01% |
43,470
| – | – |
|
355
Fastenal
FAST
$59.9B
| $109K | 0.01% |
+10,548
| New | +$104K |
|
356
Xcel Energy
XEL
$49.1B
| $109K | 0.01% |
+2,996
| New | +$107K |
|
357
Harley-Davidson
HOG
$2.7B
| $107K | 0.01% |
+2,331
| New | +$115K |
|
358
Bunge Global
BG
$21.5B
| $105K | 0.01% |
+1,515
| New | +$107K |
|
359
HCA Healthcare
HCA
$89.8B
| $105K | 0.01% |
1,531
-153,000
| -99% | -$10.7M |
|
|
CPL
360
DELISTED
CPFL Energia S.A.
CPL
| $104K | 0.01% |
14,350
| – | – |
|
361
Equinix
EQIX
$105B
| $103K | 0.01% |
+338
| New | +$98.7K |
|
362
Gen Digital
GEN
$17.1B
| $103K | 0.01% |
4,875
-24,994
| -84% | -$508K |
|
363
Polaris
PII
$3.9B
| $103K | 0.01% |
+1,185
| New | +$126K |
|
364
Halliburton
HAL
$27.7B
| $102K | 0.01% |
+2,971
| New | +$112K |
|
|
WFM
365
DELISTED
Whole Foods Market Inc
WFM
| $102K | 0.01% |
+3,018
| New | +$96K |
|
|
STJ
366
DELISTED
St Jude Medical
STJ
| $102K | 0.01% |
+1,632
| New | +$103K |
|
367
Liberty Global Class C
LBTYK
$3.46B
| $101K | 0.01% |
+2,813
| New | +$101K |
|
|
JWN
368
DELISTED
Nordstrom
JWN
| $96K | 0.01% |
+1,906
| New | +$116K |
|
|
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
| $96K | 0.01% |
+1,209
| New | +$95.2K |
|
370
Exelon
EXC
$46.6B
| $95K | 0.01% |
+4,757
| New | +$96.4K |
|
371
RTX Corp
RTX
$300B
| $94K | 0.01% |
1,543
-5,344
| -78% | -$323K |
|
372
Kohl's
KSS
$2.19B
| $93K | 0.01% |
+1,922
| New | +$88.9K |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $93K | 0.01% |
+1,971
| New | +$92.5K |
|
374
Healthpeak Properties
DOC
$14.2B
| $92K | 0.01% |
2,608
-188,281
| -99% | -$6.3M |
|
375
Southern Company
SO
$106B
| $92K | 0.01% |
1,948
-23,784
| -92% | -$1.08M |
|
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MAMU
Lombard Odier Asset Management (Switzerland)'s Q4 2015 Portfolio in Review
As of Q4 2015, Lombard Odier Asset Management (Switzerland) held 488 positions worth $829M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $311M in Q4 2015, closing 59 positions and reducing 71 holdings. Its most notable exit was Ambev, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Royal Caribbean worth $35.4M.
- Lombard Odier Asset Management (Switzerland)'s largest Q4 2015 buy was Royal Caribbean: 350,000 shares worth $35.4M.
- Lombard Odier Asset Management (Switzerland) added most to Medtronic in Q4 2015, an estimated $23.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q4 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $91.8M.
- Lombard Odier Asset Management (Switzerland) fully exited Ambev in Q4 2015, selling an estimated $12.7M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
- Lombard Odier Asset Management (Switzerland) opened 215 new positions and closed 59 in Q4 2015.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $829M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.