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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
+4.43%
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
$898M
AUM Growth
-$31.3M
(-3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
517
New
155
Increased
120
Reduced
95
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$30.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$27.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
CVS Health
CVS
|
+$26.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$39.8M |
| 2 |
Intuit
INTU
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Newell Brands
NWL
|
+$17.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 14% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$42.7B
| – | – |
-16,000
| Closed | -$551K |
|
402
Cadence Design Systems
CDNS
$89B
| – | – |
-17,383
| Closed | -$330K |
|
403
CF Industries
CF
$18.2B
| – | – |
-14,500
| Closed | -$794K |
|
404
C.H. Robinson
CHRW
$17.1B
| – | – |
-2,800
| Closed | -$211K |
|
405
Core Laboratories
CLB
$571M
| – | – |
-2,330
| Closed | -$282K |
|
406
Clean Harbors
CLH
$16.7B
| – | – |
-55,450
| Closed | -$2.68M |
|
|
CMA
407
DELISTED
Comerica
CMA
| – | – |
-9,300
| Closed | -$438K |
|
408
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-87,500
| Closed | -$1.2M |
|
409
CNX Resources
CNX
$5.29B
| – | – |
-13,800
| Closed | -$391K |
|
410
Campbell Soup
CPB
$6.74B
| – | – |
-110,000
| Closed | -$4.84M |
|
411
Carpenter Technology
CRS
$26.3B
| – | – |
-65,404
| Closed | -$3.24M |
|
412
CoStar Group
CSGP
$12.4B
| – | – |
-15,690
| Closed | -$288K |
|
413
Dollar Tree
DLTR
$24.7B
| – | – |
-10,800
| Closed | -$764K |
|
414
Consolidated Edison
ED
$39.9B
| – | – |
-5,500
| Closed | -$365K |
|
415
EQT Corp
EQT
$33.8B
| – | – |
-15,431
| Closed | -$639K |
|
416
Essex Property Trust
ESS
$18.1B
| – | – |
-3,500
| Closed | -$727K |
|
417
iShares MSCI Canada ETF
EWC
$6.51B
| – | – |
-102,000
| Closed | -$2.94M |
|
418
iShares MSCI Taiwan ETF
EWT
$11.4B
| – | – |
-125,000
| Closed | -$3.78M |
|
419
Expedia Group
EXPE
$39.1B
| – | – |
-6,150
| Closed | -$528K |
|
420
Diamondback Energy
FANG
$56.2B
| – | – |
-6,500
| Closed | -$389K |
|
421
Flowserve
FLS
$10.3B
| – | – |
-6,700
| Closed | -$403K |
|
422
FMC
FMC
$1.28B
| – | – |
-8,186
| Closed | -$407K |
|
423
General Dynamics
GD
$107B
| – | – |
-15,800
| Closed | -$2.19M |
|
424
GameStop
GME
$8.32B
| – | – |
-24,000
| Closed | -$204K |
|
425
Guidewire Software
GWRE
$14.4B
| – | – |
-7,623
| Closed | -$386K |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2015 Portfolio in Review
As of Q1 2015, Lombard Odier Asset Management (Switzerland) held 517 positions worth $898M, down 3.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $103M of net new capital in Q1 2015, opening 155 new positions and adding to 120 existing holdings. Its largest new stake was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2015 buy was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
- Lombard Odier Asset Management (Switzerland) added most to Henry Schein in Q1 2015, an estimated $30.2M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2015 reduction was Intuit, cutting an estimated $24.1M.
- Lombard Odier Asset Management (Switzerland) fully exited Linear Technology Corp in Q1 2015, selling an estimated $39.8M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 29% of its $898M portfolio in Q1 2015.
- Lombard Odier Asset Management (Switzerland) opened 155 new positions and closed 139 in Q1 2015.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.4% quarter-over-quarter to $898M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.