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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
+5.31%
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
$736M
AUM Growth
-$105M
(-13%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$14.1M |
| 2 |
Healthcare Realty
HR
|
+$12M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.97M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.77M |
| 5 |
Zimmer Biomet
ZBH
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
| 3 |
Coca-Cola Femsa
KOF
|
+$12.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$11.8M |
| 5 |
Cisco
CSCO
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.11% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Consumer Staples | 13.84% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-47,066
| Closed | -$2.34M |
|
|
MRSH
352
Marsh
MRSH
$90.1B
| – | – |
-18,003
| Closed | -$1.09M |
|
353
Marathon Petroleum
MPC
$97.8B
| – | – |
-2,786
| Closed | -$104K |
|
354
Morgan Stanley
MS
$342B
| – | – |
-6,391
| Closed | -$160K |
|
355
Motorola Solutions
MSI
$77.7B
| – | – |
-1,925
| Closed | -$146K |
|
356
M&T Bank
MTB
$36.6B
| – | – |
-720
| Closed | -$80K |
|
357
Micron Technology
MU
$1.03T
| – | – |
-363,331
| Closed | -$3.8M |
|
358
Netflix
NFLX
$309B
| – | – |
-10,360
| Closed | -$106K |
|
359
Annaly Capital Management
NLY
$17.4B
| – | – |
-2,228
| Closed | -$91K |
|
360
NOV
NOV
$7.45B
| – | – |
-2,732
| Closed | -$85K |
|
361
ServiceNow
NOW
$129B
| – | – |
-8,090
| Closed | -$99K |
|
362
Norfolk Southern
NSC
$75.3B
| – | – |
-2,118
| Closed | -$176K |
|
363
Northern Trust
NTRS
$35B
| – | – |
-1,251
| Closed | -$82K |
|
364
Nucor
NUE
$61.9B
| – | – |
-33,621
| Closed | -$1.59M |
|
365
NXP Semiconductors
NXPI
$58.9B
| – | – |
-3,539
| Closed | -$287K |
|
366
OGE Energy
OGE
$9.69B
| – | – |
-2,214
| Closed | -$63K |
|
367
Universal Display
OLED
$4.23B
| – | – |
-50,396
| Closed | -$2.73M |
|
368
Omnicom Group
OMC
$23.5B
| – | – |
-1,703
| Closed | -$142K |
|
369
Paychex
PAYX
$42.8B
| – | – |
-2,189
| Closed | -$118K |
|
370
PACCAR
PCAR
$69B
| – | – |
-3,845
| Closed | -$140K |
|
371
Parker-Hannifin
PH
$135B
| – | – |
-1,422
| Closed | -$158K |
|
372
Polaris
PII
$3.9B
| – | – |
-1,185
| Closed | -$117K |
|
373
Prologis
PLD
$134B
| – | – |
-3,873
| Closed | -$171K |
|
|
PPL
374
PPL Corp
PPL
$26.7B
| – | – |
-4,900
| Closed | -$187K |
|
375
Prudential Financial
PRU
$42.3B
| – | – |
-2,372
| Closed | -$171K |
|
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MAMU
Lombard Odier Asset Management (Switzerland)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Switzerland) held 483 positions worth $736M, down 13% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $167M in Q2 2016, closing 199 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Healthcare Realty worth $12.9M.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2016 buy was Healthcare Realty: 400,000 shares worth $12.9M.
- Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2016, an estimated $14.1M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2016 reduction was Apple, cutting an estimated $18M.
- Lombard Odier Asset Management (Switzerland) fully exited Coca-Cola Femsa in Q2 2016, selling an estimated $12.5M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $736M portfolio in Q2 2016.
- Lombard Odier Asset Management (Switzerland) opened 44 new positions and closed 199 in Q2 2016.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $736M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.