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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
-4.23%
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
$1.09B
AUM Growth
-$239M
Cap. Flow
-$155M
Cap. Flow %
-14.2%
Top 10 Hldgs %
47.71%
Holding
452
New
34
Increased
52
Reduced
180
Closed
179

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$102M
2
WELL icon
Welltower
WELL
+$18M
3
CERN
Cerner Corp
CERN
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$45.1M
2
MCK icon
McKesson
MCK
+$38.6M
3
AGN
Allergan plc
AGN
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Discretionary 13.34%
3 Technology 9.27%
4 Consumer Staples 7.45%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$9.32B
$10.6M 0.97%
300,000
-100,000
-25% -$3.47M
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9.19M 0.84%
732,756
+115,946
+19% +$2.17M
ABBV icon
28
AbbVie
ABBV
$440B
$8.69M 0.79%
159,574
-62,807
-28% -$4.09M
CERN
29
DELISTED
Cerner Corp
CERN
$8.09M 0.74%
134,942
+125,000
+1,257% +$8.17M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$7.7M 0.7%
249,281
+229,754
+1,177% +$6.4M
AMZN icon
31
Amazon
AMZN
$2.88T
$7.29M 0.67%
284,660
-166,540
-37% -$4.21M
FTNT icon
32
Fortinet
FTNT
$118B
$6.8M 0.62%
800,000
-250,000
-24% -$2.21M
EL icon
33
Estee Lauder
EL
$31.7B
$6.63M 0.61%
82,152
+74,403
+960% +$6.23M
DOC icon
34
Healthpeak Properties
DOC
$14.2B
$6.48M 0.59%
+190,889
New +$6.6M
HDP
35
DELISTED
Hortonworks, Inc.
HDP
$6.13M 0.56%
280,000
+230,000
+460% +$5.71M
T icon
36
AT&T
T
$166B
$5.5M 0.5%
223,256
+156,337
+234% +$3.99M
ARCO icon
37
Arcos Dorados Holdings
ARCO
$1.66B
$5.03M 0.46%
1,901,474
-102,783
-5% -$393K
SABR icon
38
Sabre
SABR
$831M
$5M 0.46%
184,050
+125,200
+213% +$3.39M
SPLK
39
DELISTED
Splunk Inc
SPLK
$4.98M 0.46%
90,000
-20,000
-18% -$1.31M
PENN icon
40
PENN Entertainment
PENN
$2.57B
$4.95M 0.45%
295,000
-327,000
-53% -$5.98M
ADBE icon
41
Adobe
ADBE
$103B
$4.93M 0.45%
60,000
+24,388
+68% +$1.98M
BC icon
42
Brunswick
BC
$5.21B
$4.79M 0.44%
+100,000
New +$5.08M
VTR icon
43
Ventas
VTR
$45.7B
$4.6M 0.42%
+82,106
New +$5.39M
CRM icon
44
Salesforce
CRM
$158B
$4.4M 0.4%
63,311
+22,999
+57% +$1.63M
VZ icon
45
Verizon
VZ
$195B
$4.22M 0.39%
96,927
+84,685
+692% +$3.91M
INTU icon
46
Intuit
INTU
$91.6B
$3.94M 0.36%
44,339
+10,422
+31% +$1.01M
DOX icon
47
Amdocs
DOX
$6.08B
$3.24M 0.3%
57,000
+30,000
+111% +$1.72M
MA icon
48
Mastercard
MA
$490B
$3.22M 0.29%
35,737
-5,260
-13% -$494K
CSCO icon
49
Cisco
CSCO
$488B
$3.08M 0.28%
117,206
-17,257
-13% -$466K
JOYY
50
JOYY Inc
JOYY
$3.74B
$3M 0.27%
+55,000
New +$3.17M
1
2
3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (Switzerland) held 452 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $155M in Q3 2015, closing 179 positions and reducing 180 holdings. Its most notable exit was Brookdale Senior Living, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $103M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,201,918 shares worth $103M.
  • Lombard Odier Asset Management (Switzerland) added most to Cerner Corp in Q3 2015, an estimated $8.17M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2015 reduction was McKesson, cutting an estimated $38.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Brookdale Senior Living in Q3 2015, selling an estimated $45.1M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 48% of its $1.09B portfolio in Q3 2015.
  • Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 179 in Q3 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.