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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
Cap. Flow
+$103M
Cap. Flow %
11.41%
Top 10 Hldgs %
28.9%
Holding
517
New
155
Increased
120
Reduced
95
Closed
139

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$30.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$27.2M
3
AGN
Allergan plc
AGN
+$27.2M
4
CVS icon
CVS Health
CVS
+$26.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$39.8M
2
INTU icon
Intuit
INTU
+$24.1M
3
AAPL icon
Apple
AAPL
+$18.9M
4
NWL icon
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.8M 0.98%
+214,437
New +$8.72M
CERN
27
DELISTED
Cerner Corp
CERN
$7.65M 0.85%
104,362
+87,262
+510% +$6.04M
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$7.3M 0.81%
5,150
+4,547
+754% +$6.34M
MU icon
29
Micron Technology
MU
$1.03T
$7.07M 0.79%
260,423
+200,723
+336% +$6M
TTC icon
30
Toro Company
TTC
$9.32B
$6.31M 0.7%
+180,000
New +$5.96M
AMP icon
31
Ameriprise Financial
AMP
$49.9B
$5.95M 0.66%
+45,443
New +$5.99M
HLT icon
32
Hilton Worldwide
HLT
$72.6B
$5.92M 0.66%
66,667
-67,733
-50% -$5.6M
CSCO icon
33
Cisco
CSCO
$488B
$5.72M 0.64%
207,558
+185,558
+843% +$5.22M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.64M 0.63%
45,228
– –
DATA
35
DELISTED
Tableau Software, Inc.
DATA
$5.43M 0.6%
+58,700
New +$5.33M
ORCL icon
36
Oracle
ORCL
$442B
$5.37M 0.6%
124,310
+116,303
+1,453% +$5.04M
ZTS icon
37
Zoetis
ZTS
$30.4B
$5.34M 0.59%
+115,324
New +$5.2M
MTN icon
38
Vail Resorts
MTN
$5.29B
$5.17M 0.58%
+50,000
New +$4.53M
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$5.15M 0.57%
+102,890
New +$4.56M
BC icon
40
Brunswick
BC
$5.21B
$5.14M 0.57%
+100,000
New +$5.31M
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
$5.01M 0.56%
20,031
-65,969
-77% -$16.4M
SNPS icon
42
Synopsys
SNPS
$79B
$4.94M 0.55%
+106,670
New +$4.78M
RCL icon
43
Royal Caribbean
RCL
$82.4B
$4.85M 0.54%
+59,161
New +$4.68M
AMZN icon
44
Amazon
AMZN
$2.88T
$4.68M 0.52%
250,960
+216,300
+624% +$3.8M
CPHD
45
DELISTED
Cepheid Inc
CPHD
$4.55M 0.51%
+80,000
New +$4.5M
MA icon
46
Mastercard
MA
$490B
$3.96M 0.44%
45,799
+15,799
+53% +$1.37M
HUM icon
47
Humana
HUM
$46.7B
$3.94M 0.44%
22,120
+19,771
+842% +$3.13M
ADP icon
48
Automatic Data Processing
ADP
$107B
$3.82M 0.43%
+44,486
New +$3.83M
BKD icon
49
Brookdale Senior Living
BKD
$3.1B
$3.78M 0.42%
+100,000
New +$3.66M
PENN icon
50
PENN Entertainment
PENN
$2.57B
$3.52M 0.39%
+225,000
New +$3.54M
1
2
3 4 5

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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.