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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
+9.57%
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
$829M
AUM Growth
-$265M
(-24%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$33.3M |
| 2 |
Agilent Technologies
A
|
+$25.6M |
| 3 |
Medtronic
MDT
|
+$23.3M |
| 4 |
Zoetis
ZTS
|
+$13.7M |
| 5 |
Estee Lauder
EL
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$91.8M |
| 2 |
Visa
V
|
+$21.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.5M |
| 4 |
Welltower
WELL
|
+$17.4M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.81% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 15.06% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$35B
| $91K | 0.01% |
+1,251
| New | +$89.9K |
|
377
Mattel
MAT
$4.19B
| $90K | 0.01% |
+3,282
| New | +$80.7K |
|
378
M&T Bank
MTB
$36.6B
| $88K | 0.01% |
+720
| New | +$87.8K |
|
|
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
| $88K | 0.01% |
+971
| New | +$108K |
|
380
Crown Holdings
CCK
$13.1B
| $86K | 0.01% |
+1,684
| New | +$85.7K |
|
381
Chipotle Mexican Grill
CMG
$41.3B
| $86K | 0.01% |
8,850
-29,550
| -77% | -$361K |
|
382
Fidelity National Information Services
FIS
$21.6B
| $86K | 0.01% |
1,411
-20,000
| -93% | -$1.32M |
|
|
ALXN
383
DELISTED
Alexion Pharmaceuticals
ALXN
| $86K | 0.01% |
+444
| New | +$77.6K |
|
|
MHFI
384
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $86K | 0.01% |
+859
| New | +$81.4K |
|
385
Fidelity National Financial
FNF
$12.8B
| $85K | 0.01% |
+3,513
| New | +$85.7K |
|
386
Annaly Capital Management
NLY
$17.4B
| $85K | 0.01% |
+2,228
| New | +$86.9K |
|
387
Itaú Unibanco
ITUB
$81.6B
| $84K | 0.01% |
29,137
-24,400
| -46% | -$77.5K |
|
388
Expedia Group
EXPE
$39.1B
| $83K | 0.01% |
+661
| New | +$83.7K |
|
389
Alliant Energy
LNT
$18.2B
| $83K | 0.01% |
+2,642
| New | +$79.4K |
|
390
Synopsys
SNPS
$79B
| $83K | 0.01% |
1,793
-59,000
| -97% | -$2.85M |
|
|
DRE
391
DELISTED
Duke Realty Corp.
DRE
| $83K | 0.01% |
+3,887
| New | +$79.7K |
|
392
Amphenol
APH
$210B
| $82K | 0.01% |
+6,244
| New | +$83.5K |
|
393
Tapestry
TPR
$31.1B
| $82K | 0.01% |
2,464
-14,121
| -85% | -$439K |
|
|
SE
394
DELISTED
Spectra Energy Corp Wi
SE
| $82K | 0.01% |
+3,370
| New | +$89.6K |
|
395
Williams Companies
WMB
$90.1B
| $81K | 0.01% |
+3,131
| New | +$109K |
|
396
W.R. Berkley
WRB
$25.9B
| $81K | 0.01% |
+4,951
| New | +$80.8K |
|
|
FLG
397
Flagstar Bank National Association
FLG
$5.9B
| $81K | 0.01% |
+1,634
| New | +$83.3K |
|
398
Loews
L
$23.1B
| $77K | 0.01% |
+1,993
| New | +$74.2K |
|
399
BorgWarner
BWA
$14B
| $76K | 0.01% |
+1,965
| New | +$73.7K |
|
400
Workday
WDAY
$43.3B
| $75K | 0.01% |
+934
| New | +$74.7K |
|
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Lombard Odier Asset Management (Switzerland)'s Q4 2015 Portfolio in Review
As of Q4 2015, Lombard Odier Asset Management (Switzerland) held 488 positions worth $829M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $311M in Q4 2015, closing 59 positions and reducing 71 holdings. Its most notable exit was Ambev, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Royal Caribbean worth $35.4M.
- Lombard Odier Asset Management (Switzerland)'s largest Q4 2015 buy was Royal Caribbean: 350,000 shares worth $35.4M.
- Lombard Odier Asset Management (Switzerland) added most to Medtronic in Q4 2015, an estimated $23.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q4 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $91.8M.
- Lombard Odier Asset Management (Switzerland) fully exited Ambev in Q4 2015, selling an estimated $12.7M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
- Lombard Odier Asset Management (Switzerland) opened 215 new positions and closed 59 in Q4 2015.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $829M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.