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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
+5.31%
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
$736M
AUM Growth
-$105M
(-13%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$14.1M |
| 2 |
Healthcare Realty
HR
|
+$12M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.97M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.77M |
| 5 |
Zimmer Biomet
ZBH
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
| 3 |
Coca-Cola Femsa
KOF
|
+$12.5M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$11.8M |
| 5 |
Cisco
CSCO
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.11% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Consumer Staples | 13.84% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$50.6B
| – | – |
-61,265
| Closed | -$2.37M |
|
377
Royal Caribbean
RCL
$82.4B
| – | – |
-100,000
| Closed | -$8.21M |
|
378
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-393
| Closed | -$142K |
|
379
Rockwell Automation
ROK
$50.1B
| – | – |
-1,395
| Closed | -$159K |
|
380
Range Resources
RRC
$9.39B
| – | – |
-1,014
| Closed | -$33K |
|
381
RTX Corp
RTX
$300B
| – | – |
-1,543
| Closed | -$97K |
|
382
Synopsys
SNPS
$79B
| – | – |
-1,793
| Closed | -$87K |
|
383
Southern Company
SO
$106B
| – | – |
-1,948
| Closed | -$101K |
|
384
Seagate
STX
$199B
| – | – |
-1,783
| Closed | -$61K |
|
385
Constellation Brands
STZ
$22.9B
| – | – |
-1,100
| Closed | -$166K |
|
386
Stanley Black & Decker
SWK
$15.5B
| – | – |
-1,583
| Closed | -$167K |
|
387
Truist Financial
TFC
$64.3B
| – | – |
-5,453
| Closed | -$181K |
|
388
Tapestry
TPR
$31.1B
| – | – |
-2,464
| Closed | -$99K |
|
389
TripAdvisor
TRIP
$1.26B
| – | – |
-67,145
| Closed | -$4.46M |
|
390
Trimble
TRMB
$13.1B
| – | – |
-101,799
| Closed | -$2.52M |
|
391
Tractor Supply
TSCO
$19B
| – | – |
-8,665
| Closed | -$157K |
|
392
Tesla
TSLA
$1.29T
| – | – |
-12,510
| Closed | -$192K |
|
393
Universal Health Services
UHS
$10.2B
| – | – |
-13,922
| Closed | -$1.74M |
|
394
VF Corp
VFC
$5.73B
| – | – |
-2,409
| Closed | -$147K |
|
395
Vornado Realty Trust
VNO
$7.33B
| – | – |
-1,921
| Closed | -$147K |
|
396
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-1,543
| Closed | -$123K |
|
397
Workday
WDAY
$43.3B
| – | – |
-36,434
| Closed | -$2.8M |
|
398
WEC Energy
WEC
$35.6B
| – | – |
-2,702
| Closed | -$162K |
|
399
Williams Companies
WMB
$90.1B
| – | – |
-3,131
| Closed | -$50K |
|
400
W.R. Berkley
WRB
$25.9B
| – | – |
-4,951
| Closed | -$82K |
|
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Lombard Odier Asset Management (Switzerland)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lombard Odier Asset Management (Switzerland) held 483 positions worth $736M, down 13% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $167M in Q2 2016, closing 199 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Healthcare Realty worth $12.9M.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2016 buy was Healthcare Realty: 400,000 shares worth $12.9M.
- Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2016, an estimated $14.1M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2016 reduction was Apple, cutting an estimated $18M.
- Lombard Odier Asset Management (Switzerland) fully exited Coca-Cola Femsa in Q2 2016, selling an estimated $12.5M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $736M portfolio in Q2 2016.
- Lombard Odier Asset Management (Switzerland) opened 44 new positions and closed 199 in Q2 2016.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $736M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.