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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
+2.39%
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
BC icon
426
Brunswick
BC
$5.21B
– –
-100,000
Closed -$5.14M
BFH icon
427
Bread Financial
BFH
$4.46B
– –
-1,019
Closed -$242K
BIDU icon
428
Baidu
BIDU
$35.6B
– –
-7,000
Closed -$1.46M
CCK icon
429
Crown Holdings
CCK
$13.1B
– –
-5,163
Closed -$281K
CHD icon
430
Church & Dwight Co
CHD
$24B
– –
-5,740
Closed -$247K
CNP icon
431
CenterPoint Energy
CNP
$26.7B
– –
-10,169
Closed -$209K
DINO icon
432
HF Sinclair
DINO
$15.6B
– –
-13,896
Closed -$564K
EIX icon
433
Edison International
EIX
$26.7B
– –
-4,123
Closed -$259K
EPC icon
434
Edgewell Personal Care
EPC
$1.32B
– –
-2,822
Closed -$291K
ES icon
435
Eversource Energy
ES
$26.9B
– –
-5,503
Closed -$280K
FCX icon
436
Freeport-McMoran
FCX
$96.9B
– –
-10,926
Closed -$208K
FLR icon
437
Fluor
FLR
$6.96B
– –
-3,501
Closed -$202K
FNF icon
438
Fidelity National Financial
FNF
$12.8B
– –
-8,045
Closed -$207K
GNW icon
439
Genworth Financial
GNW
$3.79B
– –
-89,130
Closed -$656K
HRI icon
440
Herc Holdings
HRI
$5.63B
– –
-4,337
Closed -$283K
HSY icon
441
Hershey
HSY
$37B
– –
-2,191
Closed -$223K
IEI icon
442
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-45,228
Closed -$5.64M
IPG
443
DELISTED
Interpublic Group of Companies
IPG
– –
-10,888
Closed -$242K
ISRG icon
444
Intuitive Surgical
ISRG
$142B
– –
-4,491
Closed -$253K
JWN
445
DELISTED
Nordstrom
JWN
– –
-3,221
Closed -$260K
KLAC icon
446
KLA
KLAC
$272B
– –
-107,420
Closed -$631K
LAB icon
447
Standard BioTools
LAB
$312M
– –
-42,000
Closed -$1.77M
LNT icon
448
Alliant Energy
LNT
$18.2B
– –
-6,606
Closed -$209K
NLY icon
449
Annaly Capital Management
NLY
$17.4B
– –
-2,531
Closed -$106K
SCHW
450
Charles Schwab
SCHW
$189B
– –
-8,659
Closed -$265K
15 16 17
18
19

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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.