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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
(+1.5%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$23.6M |
| 2 |
Stryker
SYK
|
+$15.3M |
| 3 |
CVS Health
CVS
|
+$11.3M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$10.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$21.3M |
| 2 |
Blackrock
BLK
|
+$20.4M |
| 3 |
Royal Caribbean
RCL
|
+$19.5M |
| 4 |
Brunswick
BC
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MNK
401
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34K | ﹤0.01% |
554
| – | – |
|
402
Range Resources
RRC
$9.39B
| $33K | ﹤0.01% |
1,014
| – | – |
|
|
SWN
403
DELISTED
Southwestern Energy Company
SWN
| $28K | ﹤0.01% |
3,467
| – | – |
|
404
Dollar Tree
DLTR
$24.7B
| $24K | ﹤0.01% |
288
| – | – |
|
405
America Movil
AMX
$69.7B
| – | – |
-24,900
| Closed | -$350K |
|
406
AngloGold Ashanti
AU
$49.5B
| – | – |
-18,719
| Closed | -$133K |
|
407
Credicorp
BAP
$29.6B
| – | – |
-6,240
| Closed | -$607K |
|
408
Banco Bradesco
BBD
$34.9B
| – | – |
-58,158
| Closed | -$132K |
|
|
409
Brunswick
BC
$5.21B
| – | – |
-220,000
| Closed | -$11.1M |
|
|
410
Blackrock
BLK
$180B
| – | – |
-60,000
| Closed | -$20.4M |
|
411
Compañía de Minas Buenaventura
BVN
$8.79B
| – | – |
-49,056
| Closed | -$210K |
|
412
Cintas
CTAS
$81.4B
| – | – |
-54,012
| Closed | -$1.23M |
|
413
CSX Corp
CSX
$92.8B
| – | – |
-23,547
| Closed | -$205K |
|
414
Fossil Group
FOSL
$311M
| – | – |
-9,914
| Closed | -$362K |
|
415
Halozyme
HALO
$11.6B
| – | – |
-480,000
| Closed | -$8.32M |
|
416
Humana
HUM
$46.7B
| – | – |
-5,264
| Closed | -$940K |
|
417
Itaú Unibanco
ITUB
$81.6B
| – | – |
-29,137
| Closed | -$84K |
|
418
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-17,811
| Closed | -$1.66M |
|
419
Labcorp
LH
$26.2B
| – | – |
-13,234
| Closed | -$1.41M |
|
420
L3Harris
LHX
$54.1B
| – | – |
-10,546
| Closed | -$916K |
|
421
Martin Marietta Materials
MLM
$32.7B
| – | – |
-5,486
| Closed | -$749K |
|
422
The Mosaic Company
MOS
$7.18B
| – | – |
-28,309
| Closed | -$781K |
|
|
423
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-363,000
| Closed | -$21.3M |
|
424
NiSource
NI
$20.1B
| – | – |
-97,752
| Closed | -$1.91M |
|
425
Insulet
PODD
$10.1B
| – | – |
-100,000
| Closed | -$3.78M |
|
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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.