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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
+7.89%
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
$871M
AUM Growth
-$31.3M
(-3.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
416
New
61
Increased
87
Reduced
97
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17.9M |
| 2 |
Baidu
BIDU
|
+$17.4M |
| 3 |
Ventas
VTR
|
+$8.81M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$7.05M |
| 5 |
PINC
Premier
PINC
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$15.6M |
| 2 |
Yum China
YUMC
|
+$13.7M |
| 3 |
Voya Financial
VOYA
|
+$10.4M |
| 4 |
Danaher
DHR
|
+$10.3M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.38% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Consumer Staples | 12.25% |
| 4 | Financials | 7.38% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$75.1B
| – | – |
-2,079
| Closed | -$203K |
|
352
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| – | – |
-24,200
| Closed | -$825K |
|
353
EQT Corp
EQT
$33.8B
| – | – |
-46,263
| Closed | -$1.54M |
|
354
Entergy
ETR
$50.1B
| – | – |
-93,076
| Closed | -$3.54M |
|
355
General Motors
GM
$76.4B
| – | – |
-35,178
| Closed | -$1.24M |
|
356
Huntington Bancshares
HBAN
$36B
| – | – |
-88,102
| Closed | -$1.18M |
|
357
Hewlett Packard
HPE
$77.3B
| – | – |
-94,878
| Closed | -$1.31M |
|
358
Idexx Laboratories
IDXX
$44.9B
| – | – |
-15,211
| Closed | -$2.35M |
|
359
Kraft Heinz
KHC
$29.1B
| – | – |
-2,245
| Closed | -$204K |
|
360
KKR & Co
KKR
$99.6B
| – | – |
-300,000
| Closed | -$5.47M |
|
361
L3Harris
LHX
$54B
| – | – |
-16,068
| Closed | -$1.79M |
|
362
Murphy Oil
MUR
$5.06B
| – | – |
-35,986
| Closed | -$1.03M |
|
363
Newmont
NEM
$124B
| – | – |
-61,204
| Closed | -$2.02M |
|
364
NRG Energy
NRG
$25.3B
| – | – |
-82,596
| Closed | -$1.54M |
|
365
Ovintiv
OVV
$17.5B
| – | – |
-9,457
| Closed | -$553K |
|
366
Public Storage
PSA
$60.6B
| – | – |
-936
| Closed | -$205K |
|
367
J.M. Smucker
SJM
$12.7B
| – | – |
-26,579
| Closed | -$3.48M |
|
368
Universal Health Services
UHS
$10.2B
| – | – |
-13,698
| Closed | -$1.71M |
|
369
Urban Outfitters
URBN
$6.65B
| – | – |
-26,484
| Closed | -$629K |
|
370
Welltower
WELL
$165B
| – | – |
-34,701
| Closed | -$2.46M |
|
371
Weyerhaeuser
WY
$17.8B
| – | – |
-64,652
| Closed | -$2.2M |
|
372
Xylem
XYL
$28.5B
| – | – |
-15,593
| Closed | -$783K |
|
373
Zimmer Biomet
ZBH
$18.6B
| – | – |
-18,099
| Closed | -$2.15M |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| – | – |
-25,203
| Closed | -$1.31M |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,128
| Closed | -$210K |
|
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Lombard Odier Asset Management (Switzerland)'s Q2 2017 Portfolio in Review
As of Q2 2017, Lombard Odier Asset Management (Switzerland) held 416 positions worth $871M, down 3.5% from $902M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $109M in Q2 2017, closing 46 positions and reducing 97 holdings. Its most notable exit was Companhia Brasileira de Distribuicao, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Baidu worth $17.2M.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2017 buy was Baidu: 96,000 shares worth $17.2M.
- Lombard Odier Asset Management (Switzerland) added most to Johnson & Johnson in Q2 2017, an estimated $17.9M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2017 reduction was Yum China, cutting an estimated $13.7M.
- Lombard Odier Asset Management (Switzerland) fully exited Companhia Brasileira de Distribuicao in Q2 2017, selling an estimated $15.6M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $871M portfolio in Q2 2017.
- Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 46 in Q2 2017.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.5% quarter-over-quarter to $871M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.