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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
+2.97%
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
$842M
AUM Growth
+$12.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$23.6M
2
SYK icon
Stryker
SYK
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.3M
2
BLK icon
Blackrock
BLK
+$20.4M
3
RCL icon
Royal Caribbean
RCL
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$300B
$8.54M 1.01%
+108,000
New +$7.6M
RCL icon
27
Royal Caribbean
RCL
$82.4B
$8.21M 0.98%
100,000
-250,000
-71% -$19.5M
INTC icon
28
Intel
INTC
$509B
$7.64M 0.91%
236,134
-51,108
-18% -$1.57M
HPE icon
29
Hewlett Packard
HPE
$77.8B
$7.35M 0.87%
713,591
+408,519
+134% +$3.42M
VMW
30
DELISTED
VMware, Inc
VMW
$7.32M 0.87%
140,007
+7,985
+6% +$396K
ARCO icon
31
Arcos Dorados Holdings
ARCO
$1.66B
$6.94M 0.82%
1,901,474
-51,854
-3% -$144K
QCOM icon
32
Qualcomm
QCOM
$171B
$6.7M 0.8%
131,062
-30,794
-19% -$1.5M
BIDU icon
33
Baidu
BIDU
$35.6B
$6.69M 0.8%
35,054
-1,591
-4% -$271K
PSMT icon
34
Pricesmart
PSMT
$5.49B
$6.34M 0.75%
+75,000
New +$5.82M
UNH icon
35
UnitedHealth
UNH
$364B
$5.71M 0.68%
44,325
+40,000
+925% +$4.73M
LRCX icon
36
Lam Research
LRCX
$408B
$5.51M 0.65%
667,140
-278,640
-29% -$2.03M
ADSK icon
37
Autodesk
ADSK
$52.7B
$4.87M 0.58%
83,565
-10,150
-11% -$529K
EMC
38
DELISTED
EMC CORPORATION
EMC
$4.62M 0.55%
173,358
-65,542
-27% -$1.66M
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
$4.53M 0.54%
279,809
-63,937
-19% -$1.03M
TRIP icon
40
TripAdvisor
TRIP
$1.26B
$4.46M 0.53%
67,145
-1,858
-3% -$123K
TDC icon
41
Teradata
TDC
$2.49B
$4.35M 0.52%
165,647
-37,817
-19% -$936K
AKAM icon
42
Akamai
AKAM
$17.6B
$3.97M 0.47%
+71,363
New +$3.63M
RAX
43
DELISTED
Rackspace Hosting Inc
RAX
$3.88M 0.46%
179,878
+13,208
+8% +$269K
MU icon
44
Micron Technology
MU
$1.03T
$3.8M 0.45%
363,331
+43,499
+14% +$486K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$3.69M 0.44%
77,702
-21,878
-22% -$1.03M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$3.63M 0.43%
219,662
+17,740
+9% +$311K
CME icon
47
CME Group
CME
$94.3B
$3.41M 0.41%
35,501
-10,596
-23% -$964K
JD icon
48
JD.com
JD
$42.7B
$3.36M 0.4%
126,722
-44,244
-26% -$1.16M
CRM icon
49
Salesforce
CRM
$158B
$3.29M 0.39%
44,493
+41,182
+1,244% +$2.84M
NVDA icon
50
NVIDIA
NVDA
$5.43T
$2.93M 0.35%
3,288,520
-2,172,960
-40% -$1.66M
1
2
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Lombard Odier Asset Management (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (Switzerland) held 453 positions worth $842M, up 1.5% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2016 filing shows 24 new, 99 increased, 51 reduced and 49 closed positions. Its largest new stake was Alibaba: 108,000 shares worth $8.54M. The largest sale was Norwegian Cruise Line, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2016 buy was Alibaba: 108,000 shares worth $8.54M.
  • Lombard Odier Asset Management (Switzerland) added most to Ventas in Q1 2016, an estimated $23.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $19.5M.
  • Lombard Odier Asset Management (Switzerland) fully exited Norwegian Cruise Line in Q1 2016, selling an estimated $21.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $842M portfolio in Q1 2016.
  • Lombard Odier Asset Management (Switzerland) opened 24 new positions and closed 49 in Q1 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 1.5% quarter-over-quarter to $842M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.