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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
+4.43%
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
$898M
AUM Growth
-$31.3M
(-3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
517
New
155
Increased
120
Reduced
95
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$30.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$27.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
CVS Health
CVS
|
+$26.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$39.8M |
| 2 |
Intuit
INTU
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Newell Brands
NWL
|
+$17.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 14% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
AngloGold Ashanti
AU
$49.5B
| $118K | 0.01% |
+12,653
| New | +$135K |
|
377
Annaly Capital Management
NLY
$17.4B
| $106K | 0.01% |
+2,531
| New | +$108K |
|
378
SiriusXM
SIRI
$9.59B
| $80K | 0.01% |
2,076
| – | – |
|
379
Arch Capital
ACGL
$33.2B
| – | – |
-20,100
| Closed | -$398K |
|
380
Ameren
AEE
$30.1B
| – | – |
-13,400
| Closed | -$621K |
|
381
AES
AES
$10.5B
| – | – |
-15,400
| Closed | -$213K |
|
382
AGNC Investment
AGNC
$12.9B
| – | – |
-19,900
| Closed | -$437K |
|
383
Assurant
AIZ
$13.9B
| – | – |
-4,000
| Closed | -$275K |
|
384
Akamai
AKAM
$17.6B
| – | – |
-11,570
| Closed | -$728K |
|
|
ALEX
385
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-72,597
| Closed | -$2.87M |
|
386
Alaska Air
ALK
$5.29B
| – | – |
-44,700
| Closed | -$2.69M |
|
387
Ally Financial
ALLY
$13.5B
| – | – |
-18,600
| Closed | -$442K |
|
388
Ametek
AME
$59.3B
| – | – |
-13,875
| Closed | -$734K |
|
389
Affiliated Managers Group
AMG
$9.57B
| – | – |
-3,060
| Closed | -$649K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| – | – |
-178,007
| Closed | -$14.6M |
|
391
Air Products & Chemicals
APD
$67.7B
| – | – |
-12,432
| Closed | -$1.67M |
|
|
AVNS
392
DELISTED
Avanos Medical
AVNS
| – | – |
-11,250
| Closed | -$512K |
|
|
AXON
393
Axon Enterprise
AXON
$48.7B
| – | – |
-40,048
| Closed | -$1.06M |
|
394
Ball Corp
BALL
$16.4B
| – | – |
-15,000
| Closed | -$514K |
|
395
Bath & Body Works
BBWI
$3.65B
| – | – |
-8,028
| Closed | -$565K |
|
396
Brink's
BCO
$4.69B
| – | – |
-12,884
| Closed | -$314K |
|
397
Benchmark Electronics
BHE
$2.94B
| – | – |
-10,091
| Closed | -$257K |
|
398
Bio-Rad Laboratories Class A
BIO
$9.68B
| – | – |
-23,312
| Closed | -$2.83M |
|
399
Brown & Brown
BRO
$23.8B
| – | – |
-183,298
| Closed | -$3.03M |
|
400
Boston Properties
BXP
$10.8B
| – | – |
-2,100
| Closed | -$270K |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2015 Portfolio in Review
As of Q1 2015, Lombard Odier Asset Management (Switzerland) held 517 positions worth $898M, down 3.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $103M of net new capital in Q1 2015, opening 155 new positions and adding to 120 existing holdings. Its largest new stake was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2015 buy was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
- Lombard Odier Asset Management (Switzerland) added most to Henry Schein in Q1 2015, an estimated $30.2M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2015 reduction was Intuit, cutting an estimated $24.1M.
- Lombard Odier Asset Management (Switzerland) fully exited Linear Technology Corp in Q1 2015, selling an estimated $39.8M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 29% of its $898M portfolio in Q1 2015.
- Lombard Odier Asset Management (Switzerland) opened 155 new positions and closed 139 in Q1 2015.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.4% quarter-over-quarter to $898M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.