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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
+2.97%
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
$842M
AUM Growth
+$12.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$23.6M
2
SYK icon
Stryker
SYK
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.3M
2
BLK icon
Blackrock
BLK
+$20.4M
3
RCL icon
Royal Caribbean
RCL
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
351
Liberty Global Class C
LBTYK
$3.46B
$92K 0.01%
2,813
– –
NLY icon
352
Annaly Capital Management
NLY
$17.4B
$91K 0.01%
2,228
– –
APH icon
353
Amphenol
APH
$210B
$90K 0.01%
6,244
– –
GEN icon
354
Gen Digital
GEN
$17.1B
$90K 0.01%
4,875
– –
KSS icon
355
Kohl's
KSS
$2.19B
$90K 0.01%
1,922
– –
STJ
356
DELISTED
St Jude Medical
STJ
$90K 0.01%
1,632
– –
FIS icon
357
Fidelity National Information Services
FIS
$21.6B
$89K 0.01%
1,411
– –
DRE
358
DELISTED
Duke Realty Corp.
DRE
$88K 0.01%
3,887
– –
SNDK
359
DELISTED
SANDISK CORP
SNDK
$88K 0.01%
1,162
-24,671
-96% -$1.78M
BFH icon
360
Bread Financial
BFH
$4.46B
$87K 0.01%
496
– –
KMI icon
361
Kinder Morgan
KMI
$70.7B
$87K 0.01%
4,865
– –
SNPS icon
362
Synopsys
SNPS
$79B
$87K 0.01%
1,793
– –
BG icon
363
Bunge Global
BG
$21.5B
$86K 0.01%
1,515
– –
NOV icon
364
NOV
NOV
$7.45B
$85K 0.01%
2,732
-29,563
-92% -$903K
MHFI
365
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$85K 0.01%
859
– –
CCK icon
366
Crown Holdings
CCK
$13.1B
$84K 0.01%
1,684
– –
CMG icon
367
Chipotle Mexican Grill
CMG
$41.3B
$83K 0.01%
8,850
– –
FNF icon
368
Fidelity National Financial
FNF
$12.8B
$83K 0.01%
3,513
– –
NTRS icon
369
Northern Trust
NTRS
$35B
$82K 0.01%
1,251
– –
WRB icon
370
W.R. Berkley
WRB
$25.9B
$82K 0.01%
4,951
– –
MTB icon
371
M&T Bank
MTB
$36.6B
$80K 0.01%
720
– –
FLG
372
Flagstar Bank National Association
FLG
$5.9B
$78K 0.01%
1,634
– –
IHS
373
DELISTED
IHS INC CL-A COM STK
IHS
$78K 0.01%
628
– –
DOC icon
374
Healthpeak Properties
DOC
$14.2B
$77K 0.01%
2,608
– –
L icon
375
Loews
L
$23.1B
$76K 0.01%
1,993
– –
13 14
15
16 17

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Lombard Odier Asset Management (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (Switzerland) held 453 positions worth $842M, up 1.5% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2016 filing shows 24 new, 99 increased, 51 reduced and 49 closed positions. Its largest new stake was Alibaba: 108,000 shares worth $8.54M. The largest sale was Norwegian Cruise Line, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2016 buy was Alibaba: 108,000 shares worth $8.54M.
  • Lombard Odier Asset Management (Switzerland) added most to Ventas in Q1 2016, an estimated $23.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $19.5M.
  • Lombard Odier Asset Management (Switzerland) fully exited Norwegian Cruise Line in Q1 2016, selling an estimated $21.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $842M portfolio in Q1 2016.
  • Lombard Odier Asset Management (Switzerland) opened 24 new positions and closed 49 in Q1 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 1.5% quarter-over-quarter to $842M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.