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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
+3.82%
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
$396M
AUM Growth
-$23.1M
Cap. Flow
-$41M
Cap. Flow %
-10.35%
Top 10 Hldgs %
45.19%
Holding
113
New
14
Increased
21
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$12.3M
2
MS icon
Morgan Stanley
MS
+$11M
3
BC icon
Brunswick
BC
+$7.43M
4
TIF
Tiffany & Co.
TIF
+$6.16M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.6M
3
WOOF
VCA Inc.
WOOF
+$11.8M
4
VTR icon
Ventas
VTR
+$11.3M
5
HR icon
Healthcare Realty
HR
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 45.59%
2 Consumer Discretionary 22.77%
3 Financials 12.63%
4 Consumer Staples 5.08%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.3B
$5.42M 1.37%
40,602
+40,000
+6,645% +$5.23M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$5.4M 1.36%
+140,000
New +$5.45M
INDA icon
28
iShares MSCI India ETF
INDA
$6.58B
$5.2M 1.31%
194,100
+5,100
+3% +$142K
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
$5.05M 1.28%
75,000
+29,000
+63% +$1.87M
KKR icon
30
KKR & Co
KKR
$99.5B
$4.62M 1.17%
+300,000
New +$4.52M
ABMD
31
DELISTED
Abiomed Inc
ABMD
$4.51M 1.14%
40,000
+24,000
+150% +$2.78M
MGM icon
32
MGM Resorts International
MGM
$11.1B
$4.33M 1.09%
+150,000
New +$4.16M
HOLX
33
DELISTED
Hologic
HOLX
$4.01M 1.01%
100,000
+20,000
+25% +$772K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.81M 0.96%
+34,585
New +$3.88M
HALO icon
35
Halozyme
HALO
$11.6B
$3.56M 0.9%
360,000
+160,000
+80% +$1.75M
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$9.68B
$3.19M 0.81%
17,500
+5,000
+40% +$852K
WBMD
37
DELISTED
WebMD Health Corp.
WBMD
$2.97M 0.75%
60,000
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.89M 0.73%
80,778
+26,938
+50% +$987K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$2.88M 0.73%
+25,000
New +$2.89M
LZB icon
40
La-Z-Boy
LZB
$1.64B
$2.79M 0.71%
+90,000
New +$2.44M
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.58B
$2.71M 0.68%
+46,603
New +$2.77M
PFE icon
42
Pfizer
PFE
$150B
$2.27M 0.57%
73,780
+21,080
+40% +$644K
TTC icon
43
Toro Company
TTC
$9.32B
$2.24M 0.57%
40,000
-20,000
-33% -$1.02M
CHRS icon
44
Coherus Oncology
CHRS
$181M
$2.11M 0.53%
75,000
-25,000
-25% -$700K
BABA icon
45
Alibaba
BABA
$300B
$1.54M 0.39%
17,500
-1,300
-7% -$125K
CBD
46
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1M 0.25%
60,713
-12,287
-17% -$204K
FMX icon
47
Fomento Económico Mexicano
FMX
$40B
$915K 0.23%
12,000
-3,600
-23% -$308K
YUMC icon
48
Yum China
YUMC
$16.4B
$906K 0.23%
+34,700
New +$944K
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$11.4B
$852K 0.22%
+29,000
New +$892K
PSMT icon
50
Pricesmart
PSMT
$5.49B
$768K 0.19%
9,200
+900
+11% +$79.1K
1
2
3 4

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Lombard Odier Asset Management (Switzerland)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (Switzerland) held 113 positions worth $396M, down 5.5% from $419M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $41M in Q4 2016, closing 21 positions and reducing 19 holdings. Its most notable exit was Medtronic, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Voya Financial worth $13.7M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2016 buy was Voya Financial: 350,000 shares worth $13.7M.
  • Lombard Odier Asset Management (Switzerland) added most to Morgan Stanley in Q4 2016, an estimated $11M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2016 reduction was VCA Inc., cutting an estimated $11.8M.
  • Lombard Odier Asset Management (Switzerland) fully exited Medtronic in Q4 2016, selling an estimated $17.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 45% of its $396M portfolio in Q4 2016.
  • Lombard Odier Asset Management (Switzerland) opened 14 new positions and closed 21 in Q4 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.5% quarter-over-quarter to $396M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2016, filed 15 Feb 2017.