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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
-4.23%
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
$1.09B
AUM Growth
-$239M
Cap. Flow
-$155M
Cap. Flow %
-14.2%
Top 10 Hldgs %
47.71%
Holding
452
New
34
Increased
52
Reduced
180
Closed
179

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$102M
2
WELL icon
Welltower
WELL
+$18M
3
CERN
Cerner Corp
CERN
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$45.1M
2
MCK icon
McKesson
MCK
+$38.6M
3
AGN
Allergan plc
AGN
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Discretionary 13.34%
3 Technology 9.27%
4 Consumer Staples 7.45%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
401
Thomson Reuters
TRI
$44.5B
– –
-13,719
Closed -$606K
TRP icon
402
TC Energy
TRP
$66.3B
– –
-15,863
Closed -$644K
TSN icon
403
Tyson Foods
TSN
$19.6B
– –
-30,408
Closed -$1.3M
TT icon
404
Trane Technologies
TT
$105B
– –
-9,377
Closed -$632K
TU icon
405
Telus
TU
$15B
– –
-31,296
Closed -$539K
UL icon
406
Unilever
UL
$133B
– –
-7,627
Closed -$369K
UNM icon
407
Unum
UNM
$14.5B
– –
-27,236
Closed -$974K
VFC icon
408
VF Corp
VFC
$5.73B
– –
-9,752
Closed -$640K
VIPS icon
409
Vipshop
VIPS
$6.94B
– –
-22,000
Closed -$490K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,683
Closed -$208K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,882
Closed -$834K
WDC icon
412
Western Digital
WDC
$157B
– –
-8,602
Closed -$510K
WEC icon
413
WEC Energy
WEC
$35.6B
– –
-28,480
Closed -$1.28M
WHR icon
414
Whirlpool
WHR
$2.79B
– –
-2,696
Closed -$467K
XRAY icon
415
Dentsply Sirona
XRAY
$2.27B
– –
-10,290
Closed -$530K
ZBH icon
416
Zimmer Biomet
ZBH
$18.7B
– –
-6,086
Closed -$645K
GAP
417
The Gap Inc
GAP
$7.29B
– –
-13,526
Closed -$516K
MRO
418
DELISTED
Marathon Oil Corporation
MRO
– –
-20,188
Closed -$536K
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,471
Closed -$204K
VMW
420
DELISTED
VMware, Inc
VMW
– –
-5,941
Closed -$509K
TTM
421
DELISTED
Tata Motors Limited
TTM
– –
-11,906
Closed -$410K
ENIA
422
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-37,002
Closed -$316K
MNK
423
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,856
Closed -$572K
CHK
424
DELISTED
Chesapeake Energy Corporation
CHK
– –
-165
Closed -$369K
STI
425
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,459
Closed -$708K
15 16
17
18 19

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Lombard Odier Asset Management (Switzerland)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (Switzerland) held 452 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $155M in Q3 2015, closing 179 positions and reducing 180 holdings. Its most notable exit was Brookdale Senior Living, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $103M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,201,918 shares worth $103M.
  • Lombard Odier Asset Management (Switzerland) added most to Cerner Corp in Q3 2015, an estimated $8.17M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2015 reduction was McKesson, cutting an estimated $38.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Brookdale Senior Living in Q3 2015, selling an estimated $45.1M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 48% of its $1.09B portfolio in Q3 2015.
  • Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 179 in Q3 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.