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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
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$23.6M
2
SYK icon
Stryker
SYK
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.3M
2
BLK icon
Blackrock
BLK
+$20.4M
3
RCL icon
Royal Caribbean
RCL
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
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
QRVO icon
426
Qorvo
QRVO
$8.67B
– –
-19,269
Closed -$981K
R icon
427
Ryder
R
$10.1B
– –
-11,339
Closed -$644K
RVTY icon
428
Revvity
RVTY
$13.2B
– –
-22,336
Closed -$1.2M
SCCO icon
429
Southern Copper
SCCO
$165B
– –
-23,789
Closed -$569K
SJM icon
430
J.M. Smucker
SJM
$12.7B
– –
-13,359
Closed -$1.65M
SYF icon
431
Synchrony
SYF
$25.8B
– –
-16,205
Closed -$493K
T icon
432
AT&T
T
$166B
– –
-68,843
Closed -$1.79M
TGNA
433
DELISTED
TEGNA Inc
TGNA
– –
-32,616
Closed -$533K
TOL icon
434
Toll Brothers
TOL
$13.9B
– –
-100,000
Closed -$3.33M
TRV icon
435
Travelers Companies
TRV
$77.2B
– –
-7,211
Closed -$814K
TSM icon
436
TSMC
TSM
$2.23T
– –
-6,401
Closed -$146K
TT icon
437
Trane Technologies
TT
$105B
– –
-2,751
Closed -$154K
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-121,548
Closed -$10.3M
VNET
439
VNET Group
VNET
$2.11B
– –
-37,530
Closed -$793K
VWO icon
440
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,715
Closed -$156K
WOLF icon
441
Wolfspeed
WOLF
$1.65B
– –
-123,896
Closed -$3.3M
ENIA
442
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-22,634
Closed -$148K
DPLO
443
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-120,000
Closed -$4.11M
CPL
444
DELISTED
CPFL Energia S.A.
CPL
– –
-14,350
Closed -$104K
VALE.P
445
DELISTED
Vale S A
VALE.P
– –
-43,470
Closed -$111K
UTEK
446
DELISTED
Ultratech Inc.
UTEK
– –
-31,031
Closed -$615K
NMBL
447
DELISTED
Nimble Storage, Inc.
NMBL
– –
-40,998
Closed -$377K
GMCR
448
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-601
Closed -$55K
BRCM
449
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,900
Closed -$169K
PCP
450
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,029
Closed -$241K
15 16 17
18
19

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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.