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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
Cap. Flow
-$167M
Cap. Flow %
-22.68%
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
HR icon
Healthcare Realty
HR
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
4
WBA
Walgreens Boots Alliance
WBA
+$9.77M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
KOF icon
Coca-Cola Femsa
KOF
+$12.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$11.8M
5
CSCO icon
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
WU icon
401
Western Union
WU
$2.23B
– –
-48,191
Closed -$930K
WYNN icon
402
Wynn Resorts
WYNN
$10.6B
– –
-782
Closed -$73K
WY icon
403
Weyerhaeuser
WY
$17.8B
– –
-4,723
Closed -$146K
XEL icon
404
Xcel Energy
XEL
$49.1B
– –
-2,996
Closed -$125K
ZION icon
405
Zions Bancorporation
ZION
$10.5B
– –
-30,676
Closed -$743K
FLG
406
Flagstar Bank National Association
FLG
$5.9B
– –
-1,634
Closed -$78K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
– –
-3,253
Closed -$36K
SWN
408
DELISTED
Southwestern Energy Company
SWN
– –
-3,467
Closed -$28K
VMW
409
DELISTED
VMware, Inc
VMW
– –
-140,007
Closed -$7.32M
TWTR
410
DELISTED
Twitter, Inc.
TWTR
– –
-219,662
Closed -$3.63M
DRE
411
DELISTED
Duke Realty Corp.
DRE
– –
-3,887
Closed -$88K
CERN
412
DELISTED
Cerner Corp
CERN
– –
-2,942
Closed -$156K
JOBS
413
DELISTED
51job Inc
JOBS
– –
-65,999
Closed -$2.05M
NUAN
414
DELISTED
Nuance Communications, Inc.
NUAN
– –
-279,809
Closed -$4.53M
XLNX
415
DELISTED
Xilinx Inc
XLNX
– –
-77,702
Closed -$3.69M
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
– –
-971
Closed -$94K
ALXN
417
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-444
Closed -$62K
GRUB
418
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-33,976
Closed -$1.71M
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-561
Closed -$57K
MNK
420
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-554
Closed -$34K
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,126
Closed -$162K
NBL
422
DELISTED
Noble Energy, Inc.
NBL
– –
-2,138
Closed -$67K
MLNX
423
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-37,726
Closed -$2.05M
STI
424
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,241
Closed -$153K
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,952
Closed -$122K
14 15 16
17
18

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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.