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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
+4.43%
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
$898M
AUM Growth
-$31.3M
Cap. Flow
+$103M
Cap. Flow %
11.41%
Top 10 Hldgs %
28.9%
Holding
517
New
155
Increased
120
Reduced
95
Closed
139

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$30.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$27.2M
3
AGN
Allergan plc
AGN
+$27.2M
4
CVS icon
CVS Health
CVS
+$26.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$39.8M
2
INTU icon
Intuit
INTU
+$24.1M
3
AAPL icon
Apple
AAPL
+$18.9M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
476
Ventas
VTR
$45.7B
– –
-4,203
Closed -$346K
WELL icon
477
Welltower
WELL
$166B
– –
-18,300
Closed -$1.39M
WST icon
478
West Pharmaceutical
WST
$24.8B
– –
-75,275
Closed -$4.03M
CMLS
479
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,406
Closed -$352K
CHS
480
DELISTED
Chicos FAS, Inc.
CHS
– –
-58,383
Closed -$946K
Y
481
DELISTED
Alleghany Corp
Y
– –
-1,000
Closed -$466K
DRE
482
DELISTED
Duke Realty Corp.
DRE
– –
-17,700
Closed -$359K
ENDP
483
DELISTED
Endo International plc
ENDP
– –
-3,000
Closed -$217K
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
– –
-7,879
Closed -$251K
EV
485
DELISTED
Eaton Vance Corp.
EV
– –
-6,600
Closed -$272K
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,100
Closed -$612K
NBL
487
DELISTED
Noble Energy, Inc.
NBL
– –
-5,000
Closed -$237K
DNR
488
DELISTED
Denbury Resources, Inc.
DNR
– –
-21,300
Closed -$174K
AXE
489
DELISTED
Anixter International Inc
AXE
– –
-2,300
Closed -$203K
RTN
490
DELISTED
Raytheon Company
RTN
– –
-7,820
Closed -$850K
LPT
491
DELISTED
Liberty Property Trust
LPT
– –
-6,002
Closed -$227K
SFLY
492
DELISTED
Shutterfly, Inc.
SFLY
– –
-20,773
Closed -$866K
LLL
493
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,700
Closed -$596K
ESND
494
DELISTED
Essendant Inc.
ESND
– –
-92,068
Closed -$3.9M
PNK
495
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-22,534
Closed -$501K
ANDV
496
DELISTED
Andeavor
ANDV
– –
-6,700
Closed -$501K
BRCD
497
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-42,312
Closed -$501K
JOY
498
DELISTED
Joy Global Inc
JOY
– –
-6,200
Closed -$290K
LLTC
499
DELISTED
Linear Technology Corp
LLTC
– –
-872,787
Closed -$39.8M
SE
500
DELISTED
Spectra Energy Corp Wi
SE
– –
-40,750
Closed -$1.49M
17 18 19
20
21

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Lombard Odier Asset Management (Switzerland)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Asset Management (Switzerland) held 517 positions worth $898M, down 3.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $103M of net new capital in Q1 2015, opening 155 new positions and adding to 120 existing holdings. Its largest new stake was Fomento Económico Mexicano: 305,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2015 buy was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Henry Schein in Q1 2015, an estimated $30.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2015 reduction was Intuit, cutting an estimated $24.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Linear Technology Corp in Q1 2015, selling an estimated $39.8M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 29% of its $898M portfolio in Q1 2015.
  • Lombard Odier Asset Management (Switzerland) opened 155 new positions and closed 139 in Q1 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.4% quarter-over-quarter to $898M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.