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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
+9.68%
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
$902M
AUM Growth
+$506M
Cap. Flow
+$424M
Cap. Flow %
47.02%
Top 10 Hldgs %
20.83%
Holding
364
New
275
Increased
28
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.5M
2
ABEV icon
Ambev
ABEV
+$15.8M
3
PSMT icon
Pricesmart
PSMT
+$15.8M
4
YUMC icon
Yum China
YUMC
+$15.4M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$10.2M
2
BLK icon
Blackrock
BLK
+$10.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.72M
4
UNH icon
UnitedHealth
UNH
+$9.59M
5
MTN icon
Vail Resorts
MTN
+$9.57M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Consumer Discretionary 18.4%
3 Consumer Staples 10.88%
4 Financials 10.21%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$134B
$10.8M 1.2%
82,138
+12,138
+17% +$1.53M
ARCO icon
27
Arcos Dorados Holdings
ARCO
$1.67B
$10.1M 1.12%
1,294,853
+1,203,274
+1,314% +$7.43M
PRU icon
28
Prudential Financial
PRU
$42.2B
$9.71M 1.08%
+91,005
New +$9.82M
EW icon
29
Edwards Lifesciences
EW
$54B
$9.06M 1%
288,819
+108,819
+60% +$3.41M
MTD icon
30
Mettler-Toledo International
MTD
$28.8B
$8.62M 0.96%
+18,000
New +$8.23M
HOLX
31
DELISTED
Hologic
HOLX
$8.51M 0.94%
200,000
+100,000
+100% +$4.08M
HSIC icon
32
Henry Schein
HSIC
$9.94B
$8.5M 0.94%
127,500
+25,500
+25% +$1.66M
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
$8.4M 0.93%
112,500
+37,500
+50% +$2.72M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.87M 0.87%
69,170
+34,585
+100% +$3.89M
TIF
35
DELISTED
Tiffany & Co.
TIF
$7.59M 0.84%
79,614
-386
-0.5% -$32.9K
IART icon
36
Integra LifeSciences
IART
$1.35B
$7.58M 0.84%
180,000
– –
ABBV icon
37
AbbVie
ABBV
$442B
$7.43M 0.82%
+114,060
New +$7.17M
BSX icon
38
Boston Scientific
BSX
$74.2B
$6.12M 0.68%
246,099
-13,901
-5% -$338K
ELV icon
39
Elevance Health
ELV
$84.7B
$5.79M 0.64%
+35,000
New +$5.57M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.57M 0.62%
+45,228
New +$5.55M
BLK icon
41
Blackrock
BLK
$178B
$5.56M 0.62%
14,500
-26,500
-65% -$10.1M
APO icon
42
Apollo Global Management
APO
$82.8B
$5.47M 0.61%
+225,000
New +$5.02M
KKR icon
43
KKR & Co
KKR
$99.6B
$5.47M 0.61%
300,000
– –
BX icon
44
Blackstone
BX
$110B
$5.35M 0.59%
+180,000
New +$5.41M
CHD icon
45
Church & Dwight Co
CHD
$24.4B
$5.12M 0.57%
+102,652
New +$4.91M
ABMD
46
DELISTED
Abiomed Inc
ABMD
$5.01M 0.56%
40,000
– –
T icon
47
AT&T
T
$168B
$4.98M 0.55%
+158,626
New +$4.99M
HUM icon
48
Humana
HUM
$44.8B
$4.81M 0.53%
+23,336
New +$4.82M
MO icon
49
Altria Group
MO
$109B
$4.25M 0.47%
+59,558
New +$4.31M
HRL icon
50
Hormel Foods
HRL
$13.4B
$4.09M 0.45%
+118,082
New +$4.21M
1
2
3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Switzerland) held 364 positions worth $902M, up 128% from $396M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $424M of net new capital in Q1 2017, opening 275 new positions and adding to 28 existing holdings. Its largest new stake was Ambev: 2,878,900 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Estee Lauder, an estimated $10.2M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2017 buy was Ambev: 2,878,900 shares worth $16.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Alibaba in Q1 2017, an estimated $27.5M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2017 reduction was Estee Lauder, cutting an estimated $10.2M.
  • Lombard Odier Asset Management (Switzerland) fully exited VCA Inc. in Q1 2017, selling an estimated $6.18M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $902M portfolio in Q1 2017.
  • Lombard Odier Asset Management (Switzerland) opened 275 new positions and closed 7 in Q1 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 128% quarter-over-quarter to $902M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.