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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
+4.43%
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
$898M
AUM Growth
-$31.3M
(-3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
517
New
155
Increased
120
Reduced
95
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$30.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$27.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
CVS Health
CVS
|
+$26.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$39.8M |
| 2 |
Intuit
INTU
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Newell Brands
NWL
|
+$17.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 14% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-12,600
| Closed | -$470K |
|
452
MillerKnoll
MLKN
$1.64B
| – | – |
-91,793
| Closed | -$2.71M |
|
453
Martin Marietta Materials
MLM
$32.7B
| – | – |
-3,200
| Closed | -$355K |
|
454
MasTec
MTZ
$22.6B
| – | – |
-43,645
| Closed | -$987K |
|
455
Netflix
NFLX
$309B
| – | – |
-217,000
| Closed | -$1.06M |
|
456
NiSource
NI
$20.1B
| – | – |
-31,558
| Closed | -$529K |
|
457
Nice
NICE
$5.78B
| – | – |
-8,700
| Closed | -$443K |
|
|
458
Newell Brands
NWL
$2.62B
| – | – |
-465,509
| Closed | -$17.7M |
|
459
News Corp Class A
NWSA
$15.5B
| – | – |
-22,321
| Closed | -$352K |
|
460
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-20,709
| Closed | -$536K |
|
461
O-I Glass
OI
$1.04B
| – | – |
-7,800
| Closed | -$212K |
|
462
Oceaneering
OII
$5.08B
| – | – |
-6,000
| Closed | -$355K |
|
463
Oneok
OKE
$58.3B
| – | – |
-11,200
| Closed | -$560K |
|
464
Petrobras
PBR
$114B
| – | – |
-27,120
| Closed | -$199K |
|
|
RWT
465
Redwood Trust
RWT
$592M
| – | – |
-20,000
| Closed | -$396K |
|
466
Snap-on
SNA
$21.1B
| – | – |
-3,500
| Closed | -$481K |
|
467
Teradata
TDC
$2.49B
| – | – |
-8,200
| Closed | -$360K |
|
468
Terex
TEX
$7.8B
| – | – |
-11,192
| Closed | -$312K |
|
469
T. Rowe Price
TROW
$23.8B
| – | – |
-4,200
| Closed | -$362K |
|
470
Under Armour
UAA
$2.26B
| – | – |
-10,000
| Closed | -$341K |
|
471
Universal Health Services
UHS
$10.2B
| – | – |
-5,000
| Closed | -$559K |
|
472
United Rentals
URI
$70.3B
| – | – |
-5,100
| Closed | -$523K |
|
473
Vulcan Materials
VMC
$36.3B
| – | – |
-10,943
| Closed | -$723K |
|
474
Vornado Realty Trust
VNO
$7.33B
| – | – |
-13,197
| Closed | -$1.14M |
|
475
Voya Financial
VOYA
$9.01B
| – | – |
-11,200
| Closed | -$477K |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2015 Portfolio in Review
As of Q1 2015, Lombard Odier Asset Management (Switzerland) held 517 positions worth $898M, down 3.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $103M of net new capital in Q1 2015, opening 155 new positions and adding to 120 existing holdings. Its largest new stake was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2015 buy was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
- Lombard Odier Asset Management (Switzerland) added most to Henry Schein in Q1 2015, an estimated $30.2M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2015 reduction was Intuit, cutting an estimated $24.1M.
- Lombard Odier Asset Management (Switzerland) fully exited Linear Technology Corp in Q1 2015, selling an estimated $39.8M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 29% of its $898M portfolio in Q1 2015.
- Lombard Odier Asset Management (Switzerland) opened 155 new positions and closed 139 in Q1 2015.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.4% quarter-over-quarter to $898M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.