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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
Cap. Flow
-$311M
Cap. Flow %
-37.49%
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
59

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.3M
2
A icon
Agilent Technologies
A
+$25.6M
3
MDT icon
Medtronic
MDT
+$23.3M
4
ZTS icon
Zoetis
ZTS
+$13.7M
5
EL icon
Estee Lauder
EL
+$10.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$91.8M
2
V icon
Visa
V
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
WELL icon
Welltower
WELL
+$17.4M
5
UNH icon
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
FTNT icon
451
Fortinet
FTNT
$118B
– –
-800,000
Closed -$6.8M
B
452
Barrick Mining
B
$67.9B
– –
-10,059
Closed -$64K
GRMN
453
Garmin
GRMN
$59.8B
– –
-13,773
Closed -$494K
HAS icon
454
Hasbro
HAS
$13.4B
– –
-6,550
Closed -$473K
IWM icon
455
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-210,000
Closed -$22.9M
JBHT icon
456
JB Hunt Transport Services
JBHT
$25.9B
– –
-8,465
Closed -$604K
MFC icon
457
Manulife Financial
MFC
$72.6B
– –
-13,273
Closed -$207K
MGA icon
458
Magna International
MGA
$18.6B
– –
-4,508
Closed -$218K
O icon
459
Realty Income
O
$59.2B
– –
-9,741
Closed -$447K
PANW icon
460
Palo Alto Networks
PANW
$315B
– –
-48,000
Closed -$1.38M
PENN icon
461
PENN Entertainment
PENN
$2.57B
– –
-295,000
Closed -$4.95M
PSX icon
462
Phillips 66
PSX
$90B
– –
-7,341
Closed -$564K
QQQ icon
463
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-310,000
Closed -$31.5M
RCI icon
464
Rogers Communications
RCI
$19.4B
– –
-38,000
Closed -$1.31M
RSG icon
465
Republic Services
RSG
$65.6B
– –
-19,481
Closed -$803K
SABR icon
466
Sabre
SABR
$831M
– –
-184,050
Closed -$5M
SEDG icon
467
SolarEdge
SEDG
$1.97B
– –
-25,000
Closed -$573K
SU icon
468
Suncor Energy
SU
$74.7B
– –
-10,593
Closed -$285K
TD icon
469
Toronto Dominion Bank
TD
$204B
– –
-10,474
Closed -$416K
VZ icon
470
Verizon
VZ
$195B
– –
-96,927
Closed -$4.22M
JOYY
471
JOYY Inc
JOYY
$3.74B
– –
-55,000
Closed -$3M
PDCO
472
DELISTED
Patterson Companies, Inc.
PDCO
– –
-21,414
Closed -$926K
SRCL
473
DELISTED
Stericycle Inc
SRCL
– –
-6,327
Closed -$881K
SPLK
474
DELISTED
Splunk Inc
SPLK
– –
-90,000
Closed -$4.98M
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,472
Closed -$807K
16 17 18
19
20

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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.