We are live on ! Find out more
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
+2.39%
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
$1.33B
AUM Growth
+$435M
Cap. Flow
+$420M
Cap. Flow %
31.5%
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
86
Reduced
206
Closed
57

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M
2
BKD icon
Brookdale Senior Living
BKD
+$44.2M
3
AGN
Allergan plc
AGN
+$31.8M
4
BLK icon
Blackrock
BLK
+$30.3M
5
CVS icon
CVS Health
CVS
+$29.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
2
CAH icon
Cardinal Health
CAH
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$9.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.51%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
401
DELISTED
Potash Corp Of Saskatchewan
POT
$241K 0.02%
+7,789
New +$249K
PII icon
402
Polaris
PII
$3.9B
$240K 0.02%
1,623
– –
TSM icon
403
TSMC
TSM
$2.23T
$233K 0.02%
+10,271
New +$245K
PPG icon
404
PPG Industries
PPG
$25.5B
$232K 0.02%
2,026
-3,086
-60% -$352K
NFLX icon
405
Netflix
NFLX
$309B
$231K 0.02%
+24,640
New +$206K
D icon
406
Dominion Energy
D
$59.8B
$229K 0.02%
3,427
– –
ILMN icon
407
Illumina
ILMN
$29.1B
$227K 0.02%
1,068
-355
-25% -$69.3K
AMT icon
408
American Tower
AMT
$79.4B
$212K 0.02%
2,271
-1,442
-39% -$136K
LVLT
409
DELISTED
Level 3 Communications Inc
LVLT
$212K 0.02%
4,028
-2,500
-38% -$137K
KMI icon
410
Kinder Morgan
KMI
$70.7B
$210K 0.02%
5,471
– –
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$133B
$208K 0.02%
1,683
-897
-35% -$113K
PX
412
DELISTED
Praxair Inc
PX
$208K 0.02%
1,742
– –
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.02%
+1,471
New +$233K
EQR icon
414
Equity Residential
EQR
$24.2B
$203K 0.02%
2,894
– –
REGN icon
415
Regeneron Pharmaceuticals
REGN
$82.2B
$200K 0.02%
393
-216
-35% -$105K
CPL
416
DELISTED
CPFL Energia S.A.
CPL
$171K 0.01%
14,350
-5,473
-28% -$68.7K
GG
417
DELISTED
Goldcorp Inc
GG
$171K 0.01%
+10,561
New +$193K
B
418
Barrick Mining
B
$67.9B
$114K 0.01%
+10,658
New +$130K
ADSK icon
419
Autodesk
ADSK
$52.7B
– –
-37,266
Closed -$2.19M
ALV icon
420
Autoliv
ALV
$8.85B
– –
-3,381
Closed -$289K
AMP icon
421
Ameriprise Financial
AMP
$49.9B
– –
-45,443
Closed -$5.95M
AU icon
422
AngloGold Ashanti
AU
$49.5B
– –
-12,653
Closed -$118K
AVB icon
423
AvalonBay Communities
AVB
$25.7B
– –
-1,754
Closed -$307K
AWK icon
424
American Water Works
AWK
$26.8B
– –
-3,829
Closed -$209K
BA icon
425
Boeing
BA
$183B
– –
-1,362
Closed -$206K
15 16
17
18 19

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Switzerland) held 476 positions worth $1.33B, up 48% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $420M of net new capital in Q2 2015, opening 97 new positions and adding to 86 existing holdings. Its largest new stake was Idexx Laboratories: 196,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $17.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2015 buy was Idexx Laboratories: 196,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Thermo Fisher Scientific in Q2 2015, an estimated $44.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $17.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 37% of its $1.33B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Switzerland) opened 97 new positions and closed 57 in Q2 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 48% quarter-over-quarter to $1.33B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.