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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
+2.97%
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
$842M
AUM Growth
+$12.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$23.6M
2
SYK icon
Stryker
SYK
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.3M
2
BLK icon
Blackrock
BLK
+$20.4M
3
RCL icon
Royal Caribbean
RCL
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
376
Freeport-McMoran
FCX
$96.9B
$74K 0.01%
7,121
– –
WYNN icon
377
Wynn Resorts
WYNN
$10.6B
$73K 0.01%
782
– –
AR icon
378
Antero Resources
AR
$11.5B
$72K 0.01%
2,905
– –
EXPE icon
379
Expedia Group
EXPE
$39.1B
$71K 0.01%
661
– –
GWW icon
380
W.W. Grainger
GWW
$61.5B
$69K 0.01%
295
– –
LNKD
381
DELISTED
LinkedIn Corporation
LNKD
$68K 0.01%
597
– –
HES
382
DELISTED
Hess
HES
$67K 0.01%
1,281
– –
NBL
383
DELISTED
Noble Energy, Inc.
NBL
$67K 0.01%
2,138
– –
SNI
384
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$67K 0.01%
1,018
– –
BWA icon
385
BorgWarner
BWA
$14B
$66K 0.01%
1,965
– –
OGE icon
386
OGE Energy
OGE
$9.69B
$63K 0.01%
2,214
– –
M icon
387
Macy's
M
$6.26B
$62K 0.01%
1,417
– –
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
$62K 0.01%
444
– –
STX icon
389
Seagate
STX
$199B
$61K 0.01%
1,783
– –
EPC icon
390
Edgewell Personal Care
EPC
$1.32B
$58K 0.01%
719
– –
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
$57K 0.01%
561
– –
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$13.6B
$56K 0.01%
674
– –
EQT icon
393
EQT Corp
EQT
$33.8B
$55K 0.01%
1,506
– –
DVN icon
394
Devon Energy
DVN
$49.3B
$53K 0.01%
1,932
– –
CTRA
395
DELISTED
Coterra Energy
CTRA
$52K 0.01%
2,286
– –
WMB icon
396
Williams Companies
WMB
$90.1B
$50K 0.01%
3,131
– –
CF icon
397
CF Industries
CF
$18.2B
$49K 0.01%
1,560
– –
JEF icon
398
Jefferies Financial Group
JEF
$12.6B
$38K ﹤0.01%
2,649
– –
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$36K ﹤0.01%
3,253
– –
LNG icon
400
Cheniere Energy
LNG
$55.4B
$34K ﹤0.01%
1,015
– –
14 15
16
17 18

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Lombard Odier Asset Management (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (Switzerland) held 453 positions worth $842M, up 1.5% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2016 filing shows 24 new, 99 increased, 51 reduced and 49 closed positions. Its largest new stake was Alibaba: 108,000 shares worth $8.54M. The largest sale was Norwegian Cruise Line, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2016 buy was Alibaba: 108,000 shares worth $8.54M.
  • Lombard Odier Asset Management (Switzerland) added most to Ventas in Q1 2016, an estimated $23.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $19.5M.
  • Lombard Odier Asset Management (Switzerland) fully exited Norwegian Cruise Line in Q1 2016, selling an estimated $21.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $842M portfolio in Q1 2016.
  • Lombard Odier Asset Management (Switzerland) opened 24 new positions and closed 49 in Q1 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 1.5% quarter-over-quarter to $842M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.