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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
TTC icon
26
Toro Company
TTC
$9.38B
$13.6M 1.02%
400,000
+220,000
+122% +$7.55M
PRU icon
27
Prudential Financial
PRU
$42.3B
$13M 0.98%
148,909
+136,858
+1,136% +$11.6M
MTN icon
28
Vail Resorts
MTN
$5.27B
$12.8M 0.96%
116,800
+66,800
+134% +$6.99M
WBMD
29
DELISTED
WebMD Health Corp.
WBMD
$12.6M 0.94%
+284,000
New +$13M
IDXX icon
30
Idexx Laboratories
IDXX
$45.2B
$12.6M 0.94%
+196,000
New +$13.6M
CI icon
31
Cigna
CI
$73.4B
$12.1M 0.91%
74,899
+64,773
+640% +$8.95M
PENN icon
32
PENN Entertainment
PENN
$2.59B
$11.4M 0.86%
622,000
+397,000
+176% +$6.61M
UNH icon
33
UnitedHealth
UNH
$364B
$10.9M 0.81%
88,958
-41,830
-32% -$4.95M
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.66B
$10.3M 0.77%
2,004,257
+51,391
+3% +$288K
AET
35
DELISTED
Aetna Inc
AET
$9.81M 0.74%
76,980
+68,486
+806% +$7.82M
AMZN icon
36
Amazon
AMZN
$2.9T
$9.79M 0.73%
451,200
+200,240
+80% +$4.19M
BABA icon
37
Alibaba
BABA
$299B
$9.46M 0.71%
115,000
+96,000
+505% +$8.25M
FTNT icon
38
Fortinet
FTNT
$118B
$8.68M 0.65%
1,050,000
+775,000
+282% +$6.02M
SPLK
39
DELISTED
Splunk Inc
SPLK
$7.66M 0.57%
110,000
+60,000
+120% +$4.04M
CPHD
40
DELISTED
Cepheid Inc
CPHD
$6.24M 0.47%
102,000
+22,000
+28% +$1.25M
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.95M 0.45%
+155,505
New +$5.46M
PANW icon
42
Palo Alto Networks
PANW
$315B
$5.24M 0.39%
180,000
+78,000
+76% +$2.08M
SNPS icon
43
Synopsys
SNPS
$79.3B
$5.11M 0.38%
100,793
-5,877
-6% -$286K
ORCL icon
44
Oracle
ORCL
$441B
$5M 0.37%
124,052
-258
-0.2% -$11.2K
HALO icon
45
Halozyme
HALO
$11.5B
$4.92M 0.37%
+218,000
New +$3.83M
MU icon
46
Micron Technology
MU
$1.05T
$4.59M 0.34%
243,534
-16,889
-6% -$450K
QLIK
47
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.2M 0.31%
120,000
+70,000
+140% +$2.48M
DATA
48
DELISTED
Tableau Software, Inc.
DATA
$4.06M 0.3%
35,200
-23,500
-40% -$2.54M
ANET icon
49
Arista Networks
ANET
$266B
$3.92M 0.29%
768,000
+448,000
+140% +$2M
MA icon
50
Mastercard
MA
$490B
$3.83M 0.29%
40,997
-4,802
-10% -$441K
1
2
3 4 5

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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.