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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
+2.39%
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
$1.33B
AUM Growth
+$435M
Cap. Flow
+$420M
Cap. Flow %
31.5%
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
86
Reduced
206
Closed
57

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M
2
BKD icon
Brookdale Senior Living
BKD
+$44.2M
3
AGN
Allergan plc
AGN
+$31.8M
4
BLK icon
Blackrock
BLK
+$30.3M
5
CVS icon
CVS Health
CVS
+$29.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
2
CAH icon
Cardinal Health
CAH
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$9.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.51%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
376
CBRE Group
CBRE
$42.7B
$406K 0.03%
+10,981
New +$417K
ARW icon
377
Arrow Electronics
ARW
$10.7B
$403K 0.03%
7,223
-3,330
-32% -$202K
LUMN icon
378
Lumen
LUMN
$6.49B
$400K 0.03%
13,631
-8,397
-38% -$286K
TECK icon
379
Teck Resources
TECK
$32.4B
$397K 0.03%
+40,040
New +$517K
WFT
380
DELISTED
Weatherford International plc
WFT
$394K 0.03%
32,104
-16,270
-34% -$226K
URBN icon
381
Urban Outfitters
URBN
$6.63B
$393K 0.03%
+11,239
New +$435K
CPRI icon
382
Capri Holdings
CPRI
$1.77B
$389K 0.03%
+9,233
New +$521K
BB icon
383
BlackBerry
BB
$5.14B
$385K 0.03%
+47,039
New +$456K
FFIV icon
384
F5
FFIV
$24B
$376K 0.03%
+3,124
New +$384K
UL icon
385
Unilever
UL
$133B
$369K 0.03%
+7,627
New +$377K
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
$369K 0.03%
165
-67
-29% -$189K
NAVI icon
387
Navient
NAVI
$831M
$360K 0.03%
+19,790
New +$387K
KRFT
388
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$338K 0.03%
3,966
-1,782
-31% -$153K
CL icon
389
Colgate-Palmolive
CL
$73.6B
$335K 0.03%
5,116
– –
GME icon
390
GameStop
GME
$8.32B
$334K 0.03%
+31,136
New +$320K
SHW icon
391
Sherwin-Williams
SHW
$87.4B
$332K 0.02%
3,627
-2,664
-42% -$252K
GOLD
392
DELISTED
Randgold Resources Ltd
GOLD
$330K 0.02%
+4,958
New +$358K
BKNG icon
393
Booking.com
BKNG
$159B
$320K 0.02%
6,950
-2,075
-23% -$99K
ENIA
394
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$316K 0.02%
37,002
-4,806
-11% -$44.3K
AAL icon
395
American Airlines Group
AAL
$9.88B
$288K 0.02%
+7,221
New +$329K
RAI
396
DELISTED
Reynolds American Inc
RAI
$266K 0.02%
7,132
-6,542
-48% -$245K
MBT
397
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$264K 0.02%
26,959
-27,435
-50% -$300K
MO icon
398
Altria Group
MO
$107B
$261K 0.02%
5,343
-4,469
-46% -$227K
TSLA icon
399
Tesla
TSLA
$1.29T
$253K 0.02%
+14,145
New +$224K
SPG icon
400
Simon Property Group
SPG
$71.4B
$249K 0.02%
1,438
– –
14 15
16
17 18

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Lombard Odier Asset Management (Switzerland)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Switzerland) held 476 positions worth $1.33B, up 48% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $420M of net new capital in Q2 2015, opening 97 new positions and adding to 86 existing holdings. Its largest new stake was Idexx Laboratories: 196,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $17.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2015 buy was Idexx Laboratories: 196,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Thermo Fisher Scientific in Q2 2015, an estimated $44.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $17.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 37% of its $1.33B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Switzerland) opened 97 new positions and closed 57 in Q2 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 48% quarter-over-quarter to $1.33B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.