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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
+7.89%
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
$871M
AUM Growth
-$31.3M
Cap. Flow
-$109M
Cap. Flow %
-12.55%
Top 10 Hldgs %
23.29%
Holding
416
New
61
Increased
87
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
2
BIDU icon
Baidu
BIDU
+$17.4M
3
VTR icon
Ventas
VTR
+$8.81M
4
QIWI
QIWI PLC
QIWI
+$7.05M
5
PINC
Premier
PINC
+$7.01M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.6M
2
YUMC icon
Yum China
YUMC
+$13.7M
3
VOYA icon
Voya Financial
VOYA
+$10.4M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.38%
2 Consumer Discretionary 15.81%
3 Consumer Staples 12.25%
4 Financials 7.38%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.81B
$8.67M 0.99%
83,844
-66,156
-44% -$6.52M
HUM icon
27
Humana
HUM
$44.8B
$8.61M 0.99%
35,793
+12,457
+53% +$2.82M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.42B
$8.34M 0.96%
126,717
-70,345
-36% -$4.55M
QIWI
29
DELISTED
QIWI PLC
QIWI
$8.29M 0.95%
+335,900
New +$7.05M
TIF
30
DELISTED
Tiffany & Co.
TIF
$7.7M 0.88%
81,989
+2,375
+3% +$218K
DHR icon
31
Danaher
DHR
$146B
$7.68M 0.88%
102,599
-137,616
-57% -$10.3M
PINC
32
DELISTED
Premier
PINC
$7.38M 0.85%
+205,000
New +$7.01M
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
$7.31M 0.84%
95,000
-17,500
-16% -$1.31M
BC icon
34
Brunswick
BC
$5.28B
$7.28M 0.84%
116,000
-74,000
-39% -$4.31M
INDA icon
35
iShares MSCI India ETF
INDA
$6.6B
$7.22M 0.83%
224,900
-196,500
-47% -$6.33M
APO icon
36
Apollo Global Management
APO
$80.8B
$6.61M 0.76%
250,000
+25,000
+11% +$666K
TMO icon
37
Thermo Fisher Scientific
TMO
$224B
$6.56M 0.75%
37,605
+13,200
+54% +$2.22M
MS icon
38
Morgan Stanley
MS
$338B
$6.3M 0.72%
141,391
-115,000
-45% -$4.96M
TTC icon
39
Toro Company
TTC
$9.41B
$6.24M 0.72%
90,000
+30,000
+50% +$2M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.14M 0.7%
49,670
+4,442
+10% +$550K
MTN icon
41
Vail Resorts
MTN
$5.26B
$6.08M 0.7%
30,000
-30,000
-50% -$6.05M
AMZN icon
42
Amazon
AMZN
$2.94T
$6.03M 0.69%
124,660
-172,000
-58% -$8.21M
AMP icon
43
Ameriprise Financial
AMP
$49.7B
$5.91M 0.68%
+46,443
New +$5.9M
CHD icon
44
Church & Dwight Co
CHD
$24.4B
$4.9M 0.56%
94,445
-8,207
-8% -$419K
T icon
45
AT&T
T
$168B
$4.39M 0.5%
153,919
-4,707
-3% -$139K
CPB icon
46
Campbell Soup
CPB
$6.78B
$4.21M 0.48%
80,647
+60,475
+300% +$3.42M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.18M 0.48%
102,399
+4,420
+5% +$179K
DGX icon
48
Quest Diagnostics
DGX
$26.2B
$4.04M 0.46%
36,374
+1,384
+4% +$146K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.96M 0.45%
34,585
-34,585
-50% -$3.97M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$3.87M 0.44%
85,240
-180,000
-68% -$8.24M
1
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Lombard Odier Asset Management (Switzerland)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Switzerland) held 416 positions worth $871M, down 3.5% from $902M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $109M in Q2 2017, closing 46 positions and reducing 97 holdings. Its most notable exit was Companhia Brasileira de Distribuicao, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Baidu worth $17.2M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2017 buy was Baidu: 96,000 shares worth $17.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Johnson & Johnson in Q2 2017, an estimated $17.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2017 reduction was Yum China, cutting an estimated $13.7M.
  • Lombard Odier Asset Management (Switzerland) fully exited Companhia Brasileira de Distribuicao in Q2 2017, selling an estimated $15.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $871M portfolio in Q2 2017.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 46 in Q2 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.5% quarter-over-quarter to $871M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.