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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
+5.31%
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
$736M
AUM Growth
-$105M
Cap. Flow
-$167M
Cap. Flow %
-22.68%
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
HR icon
Healthcare Realty
HR
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
4
WBA
Walgreens Boots Alliance
WBA
+$9.77M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
KOF icon
Coca-Cola Femsa
KOF
+$12.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.9B
$8.59M 1.17%
73,505
+72,100
+5,132% +$8.16M
ARCO icon
27
Arcos Dorados Holdings
ARCO
$1.71B
$7.63M 1.04%
1,644,518
-256,956
-14% -$1.09M
AET
28
DELISTED
Aetna Inc
AET
$7.55M 1.03%
61,864
+43,838
+243% +$5.03M
PSMT icon
29
Pricesmart
PSMT
$5.53B
$7.21M 0.98%
77,000
+2,000
+3% +$174K
WELL icon
30
Welltower
WELL
$169B
$7.02M 0.95%
92,214
+90,000
+4,065% +$6.39M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.76M 0.78%
+45,228
New +$5.69M
AMED
32
DELISTED
Amedisys
AMED
$5.44M 0.74%
+107,785
New +$5.44M
PCG icon
33
PG&E
PCG
$38.3B
$3.09M 0.42%
48,297
+46,004
+2,006% +$2.76M
SCG
34
DELISTED
Scana
SCG
$2.98M 0.41%
39,439
+6,386
+19% +$447K
SPB icon
35
Spectrum Brands
SPB
$2.07B
$2.98M 0.41%
+25,000
New +$2.87M
PNW icon
36
Pinnacle West Capital
PNW
$12.2B
$2.98M 0.4%
36,706
+5,104
+16% +$381K
T icon
37
AT&T
T
$169B
$2.97M 0.4%
+90,883
New +$2.7M
PEG icon
38
Public Service Enterprise Group
PEG
$37.8B
$2.87M 0.39%
61,640
+10,962
+22% +$497K
CHD icon
39
Church & Dwight Co
CHD
$24B
$2.82M 0.38%
54,742
-238
-0.4% -$11.5K
AMZN icon
40
Amazon
AMZN
$2.87T
$2.74M 0.37%
76,660
+42,000
+121% +$1.42M
SYY icon
41
Sysco
SYY
$40B
$2.73M 0.37%
53,811
+49,083
+1,038% +$2.37M
KO icon
42
Coca-Cola
KO
$376B
$2.58M 0.35%
56,806
+39,229
+223% +$1.77M
GAS
43
DELISTED
AGL Resources Inc
GAS
$2.56M 0.35%
+38,791
New +$2.55M
PG icon
44
Procter & Gamble
PG
$336B
$2.43M 0.33%
28,728
+20,608
+254% +$1.69M
KDP icon
45
Keurig Dr Pepper
KDP
$42.1B
$2.43M 0.33%
+25,126
New +$2.31M
TE
46
DELISTED
TECO ENERGY INC
TE
$2.38M 0.32%
+86,015
New +$2.38M
CPB icon
47
Campbell Soup
CPB
$6.91B
$2.37M 0.32%
35,569
+82
+0.2% +$5.14K
SGRY icon
48
Surgery Partners
SGRY
$1.98B
$2.33M 0.32%
+130,000
New +$1.93M
V icon
49
Visa
V
$678B
$2.23M 0.3%
30,140
+21,000
+230% +$1.64M
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$2.17M 0.29%
+45,252
New +$2.09M
1
2
3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (Switzerland) held 483 positions worth $736M, down 13% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $167M in Q2 2016, closing 199 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Healthcare Realty worth $12.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2016 buy was Healthcare Realty: 400,000 shares worth $12.9M.
  • Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2016, an estimated $14.1M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2016 reduction was Apple, cutting an estimated $18M.
  • Lombard Odier Asset Management (Switzerland) fully exited Coca-Cola Femsa in Q2 2016, selling an estimated $12.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $736M portfolio in Q2 2016.
  • Lombard Odier Asset Management (Switzerland) opened 44 new positions and closed 199 in Q2 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $736M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.