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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
+9.57%
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
$829M
AUM Growth
-$265M
(-24%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$33.3M |
| 2 |
Agilent Technologies
A
|
+$25.6M |
| 3 |
Medtronic
MDT
|
+$23.3M |
| 4 |
Zoetis
ZTS
|
+$13.7M |
| 5 |
Estee Lauder
EL
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$91.8M |
| 2 |
Visa
V
|
+$21.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.5M |
| 4 |
Welltower
WELL
|
+$17.4M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.81% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 15.06% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$9.39B
| $25K | ﹤0.01% |
1,014
-14,682
| -94% | -$436K |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $25K | ﹤0.01% |
+3,467
| New | +$34K |
|
428
Dollar Tree
DLTR
$24.7B
| $22K | ﹤0.01% |
+288
| New | +$20.1K |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $14K | ﹤0.01% |
+335
| New | +$15.3K |
|
430
Ambev
ABEV
$43.5B
| – | – |
-2,600,000
| Closed | -$12.7M |
|
431
Adobe
ADBE
$103B
| – | – |
-60,000
| Closed | -$4.93M |
|
|
AIV
432
Aimco
AIV
$379M
| – | – |
-94,773
| Closed | -$467K |
|
433
Akamai
AKAM
$17.6B
| – | – |
-28,000
| Closed | -$1.93M |
|
434
Arista Networks
ANET
$265B
| – | – |
-256,000
| Closed | -$979K |
|
435
AutoZone
AZO
$49.7B
| – | – |
-961
| Closed | -$696K |
|
436
Bausch Health
BHC
$2.32B
| – | – |
-1,465
| Closed | -$263K |
|
437
Bank of Montreal
BMO
$129B
| – | – |
-4,962
| Closed | -$273K |
|
438
Blackstone
BX
$110B
| – | – |
-50,950
| Closed | -$1.58M |
|
439
Chubb
CB
$132B
| – | – |
-7,165
| Closed | -$742K |
|
440
C.H. Robinson
CHRW
$17.1B
| – | – |
-8,488
| Closed | -$575K |
|
441
Clorox
CLX
$12.8B
| – | – |
-9,642
| Closed | -$1.11M |
|
442
Comcast
CMCSA
$90.4B
| – | – |
-13,610
| Closed | -$389K |
|
443
Canadian National Railway
CNI
$76.4B
| – | – |
-6,556
| Closed | -$375K |
|
444
Cencora
COR
$60B
| – | – |
-8,676
| Closed | -$824K |
|
445
Amdocs
DOX
$6.08B
| – | – |
-57,000
| Closed | -$3.24M |
|
446
Consolidated Edison
ED
$39.9B
| – | – |
-15,197
| Closed | -$1.02M |
|
447
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-5,474,000
| Closed | -$179M |
|
448
Enbridge
ENB
$112B
| – | – |
-5,445
| Closed | -$204K |
|
|
FISV
449
Fiserv Inc
FISV
$27.4B
| – | – |
-32,000
| Closed | -$1.39M |
|
450
FMC
FMC
$1.28B
| – | – |
-27,078
| Closed | -$796K |
|
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Lombard Odier Asset Management (Switzerland)'s Q4 2015 Portfolio in Review
As of Q4 2015, Lombard Odier Asset Management (Switzerland) held 488 positions worth $829M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $311M in Q4 2015, closing 59 positions and reducing 71 holdings. Its most notable exit was Ambev, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Royal Caribbean worth $35.4M.
- Lombard Odier Asset Management (Switzerland)'s largest Q4 2015 buy was Royal Caribbean: 350,000 shares worth $35.4M.
- Lombard Odier Asset Management (Switzerland) added most to Medtronic in Q4 2015, an estimated $23.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q4 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $91.8M.
- Lombard Odier Asset Management (Switzerland) fully exited Ambev in Q4 2015, selling an estimated $12.7M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
- Lombard Odier Asset Management (Switzerland) opened 215 new positions and closed 59 in Q4 2015.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $829M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.