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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
SIRI icon
451
SiriusXM
SIRI
$9.59B
– –
-2,076
Closed -$80K
SJM icon
452
J.M. Smucker
SJM
$12.7B
– –
-2,380
Closed -$278K
SRE icon
453
Sempra
SRE
$56.2B
– –
-3,906
Closed -$214K
ST icon
454
Sensata Technologies
ST
$6.72B
– –
-3,614
Closed -$209K
VCIT icon
455
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-243,601
Closed -$21.5M
VTRS icon
456
Viatris
VTRS
$18.5B
– –
-9,009
Closed -$539K
VWO icon
457
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-214,437
Closed -$8.8M
WRB icon
458
W.R. Berkley
WRB
$25.9B
– –
-19,167
Closed -$289K
ZTS icon
459
Zoetis
ZTS
$30.4B
– –
-115,324
Closed -$5.34M
QVCGA
460
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,150
Closed -$7.3M
SRCL
461
DELISTED
Stericycle Inc
SRCL
– –
-2,289
Closed -$324K
TWTR
462
DELISTED
Twitter, Inc.
TWTR
– –
-102,890
Closed -$5.15M
ALXN
463
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,200
Closed -$209K
EIGI
464
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-121,000
Closed -$2.31M
S
465
DELISTED
Sprint Corporation
S
– –
-38,843
Closed -$185K
SNI
466
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,902
Closed -$200K
MJN
467
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,312
Closed -$335K
GGP
468
DELISTED
GGP Inc.
GGP
– –
-7,152
Closed -$213K
ARG
469
DELISTED
Airgas Inc
ARG
– –
-1,891
Closed -$202K
HCBK
470
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-11,339
Closed -$120K
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,846
Closed -$307K
TRW
472
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-7,087
Closed -$748K
XL
473
DELISTED
XL Group Ltd.
XL
– –
-15,155
Closed -$562K
TYC
474
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,224
Closed -$238K
FTR
475
DELISTED
Frontier Communications Corp.
FTR
– –
-2,832
Closed -$301K
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.