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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
-4.23%
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
$1.09B
AUM Growth
-$239M
Cap. Flow
-$155M
Cap. Flow %
-14.2%
Top 10 Hldgs %
47.71%
Holding
452
New
34
Increased
52
Reduced
180
Closed
179

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$102M
2
WELL icon
Welltower
WELL
+$18M
3
CERN
Cerner Corp
CERN
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$45.1M
2
MCK icon
McKesson
MCK
+$38.6M
3
AGN
Allergan plc
AGN
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Discretionary 13.34%
3 Technology 9.27%
4 Consumer Staples 7.45%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
376
PPG Industries
PPG
$25.5B
– –
-2,026
Closed -$232K
PPL
377
PPL Corp
PPL
$26.7B
– –
-19,824
Closed -$584K
PRGO icon
378
Perrigo
PRGO
$1.76B
– –
-2,387
Closed -$441K
PRU icon
379
Prudential Financial
PRU
$42.3B
– –
-148,909
Closed -$13M
RCL icon
380
Royal Caribbean
RCL
$82.4B
– –
-6,818
Closed -$537K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-393
Closed -$200K
RF icon
382
Regions Financial
RF
$26.9B
– –
-47,951
Closed -$497K
RHI icon
383
Robert Half
RHI
$4.25B
– –
-10,049
Closed -$558K
RY icon
384
Royal Bank of Canada
RY
$297B
– –
-13,852
Closed -$847K
SLB icon
385
SLB Ltd
SLB
$78.1B
– –
-12,952
Closed -$1.12M
SLF icon
386
Sun Life Financial
SLF
$44.4B
– –
-17,630
Closed -$588K
SPG icon
387
Simon Property Group
SPG
$71.4B
– –
-1,438
Closed -$249K
STT icon
388
State Street
STT
$52.2B
– –
-6,123
Closed -$471K
STX icon
389
Seagate
STX
$199B
– –
-12,916
Closed -$614K
STZ icon
390
Constellation Brands
STZ
$22.9B
– –
-5,003
Closed -$580K
SWK icon
391
Stanley Black & Decker
SWK
$15.5B
– –
-5,984
Closed -$630K
SWKS icon
392
Skyworks Solutions
SWKS
$10.5B
– –
-4,085
Closed -$425K
SYY icon
393
Sysco
SYY
$40.5B
– –
-17,512
Closed -$632K
TAP icon
394
Molson Coors Class B
TAP
$7.75B
– –
-6,836
Closed -$477K
TDC icon
395
Teradata
TDC
$2.49B
– –
-11,185
Closed -$414K
TECK icon
396
Teck Resources
TECK
$32.4B
– –
-40,040
Closed -$397K
TEL icon
397
TE Connectivity
TEL
$62B
– –
-32,616
Closed -$2.1M
TEVA icon
398
Teva Pharmaceuticals
TEVA
$42.8B
– –
-7,194
Closed -$425K
TFC icon
399
Truist Financial
TFC
$64.3B
– –
-19,943
Closed -$804K
TMUS icon
400
T-Mobile US
TMUS
$190B
– –
-13,810
Closed -$535K
14 15
16
17 18

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Lombard Odier Asset Management (Switzerland)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (Switzerland) held 452 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $155M in Q3 2015, closing 179 positions and reducing 180 holdings. Its most notable exit was Brookdale Senior Living, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $103M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,201,918 shares worth $103M.
  • Lombard Odier Asset Management (Switzerland) added most to Cerner Corp in Q3 2015, an estimated $8.17M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2015 reduction was McKesson, cutting an estimated $38.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Brookdale Senior Living in Q3 2015, selling an estimated $45.1M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 48% of its $1.09B portfolio in Q3 2015.
  • Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 179 in Q3 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.