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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
INTC icon
26
Intel
INTC
$509B
$9.9M 1.19%
287,242
+262,208
+1,047% +$8.86M
AIG icon
27
American International
AIG
$39.8B
$9.1M 1.1%
146,730
+140,000
+2,080% +$8.54M
KOF icon
28
Coca-Cola Femsa
KOF
$23.1B
$8.92M 1.08%
+126,000
New +$9.35M
HALO icon
29
Halozyme
HALO
$11.6B
$8.32M 1%
+480,000
New +$7.65M
QCOM icon
30
Qualcomm
QCOM
$171B
$8.1M 0.98%
161,856
+152,467
+1,624% +$8.13M
LRCX icon
31
Lam Research
LRCX
$408B
$7.51M 0.91%
+945,780
New +$7.11M
VMW
32
DELISTED
VMware, Inc
VMW
$7.47M 0.9%
+132,022
New +$8.21M
BIDU icon
33
Baidu
BIDU
$35.6B
$6.93M 0.84%
+36,645
New +$6.75M
PRU icon
34
Prudential Financial
PRU
$42.3B
$6.85M 0.83%
+84,154
New +$6.96M
EMC
35
DELISTED
EMC CORPORATION
EMC
$6.13M 0.74%
+238,900
New +$6.2M
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$5.92M 0.71%
+343,746
New +$5.58M
ARCO icon
37
Arcos Dorados Holdings
ARCO
$1.66B
$5.91M 0.71%
1,953,328
+51,854
+3% +$157K
TRIP icon
38
TripAdvisor
TRIP
$1.26B
$5.88M 0.71%
+69,003
New +$5.57M
ADSK icon
39
Autodesk
ADSK
$52.7B
$5.71M 0.69%
+93,715
New +$5.44M
MSFT icon
40
Microsoft
MSFT
$3.66T
$5.57M 0.67%
100,085
+62,646
+167% +$3.3M
JD icon
41
JD.com
JD
$42.7B
$5.52M 0.67%
+170,966
New +$5.04M
TDC icon
42
Teradata
TDC
$2.49B
$5.38M 0.65%
+203,464
New +$5.74M
XLNX
43
DELISTED
Xilinx Inc
XLNX
$4.68M 0.56%
+99,580
New +$4.71M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$4.67M 0.56%
+201,922
New +$5.39M
MU icon
45
Micron Technology
MU
$1.03T
$4.53M 0.55%
+319,832
New +$5.11M
NVDA icon
46
NVIDIA
NVDA
$5.43T
$4.5M 0.54%
+5,461,480
New +$4.11M
RAX
47
DELISTED
Rackspace Hosting Inc
RAX
$4.22M 0.51%
+166,670
New +$4.43M
CME icon
48
CME Group
CME
$94.3B
$4.18M 0.5%
+46,097
New +$4.34M
DPLO
49
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.11M 0.5%
+120,000
New +$3.74M
PYPL icon
50
PayPal
PYPL
$50.6B
$3.88M 0.47%
+107,023
New +$3.78M
1
2
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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.