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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
+9.57%
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
$829M
AUM Growth
-$265M
Cap. Flow
-$311M
Cap. Flow %
-37.49%
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
59

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.3M
2
A icon
Agilent Technologies
A
+$25.6M
3
MDT icon
Medtronic
MDT
+$23.3M
4
ZTS icon
Zoetis
ZTS
+$13.7M
5
EL icon
Estee Lauder
EL
+$10.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$91.8M
2
V icon
Visa
V
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
WELL icon
Welltower
WELL
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.81%
2 Consumer Discretionary 20.19%
3 Technology 15.06%
4 Consumer Staples 8.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
476
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-55,005
Closed -$2.07M
IMPV
477
DELISTED
Imperva, Inc.
IMPV
– –
-20,575
Closed -$1.35M
HDP
478
DELISTED
Hortonworks, Inc.
HDP
– –
-280,000
Closed -$6.13M
WBMD
479
DELISTED
WebMD Health Corp.
WBMD
– –
-50,000
Closed -$1.99M
MBLY
480
DELISTED
Mobileye N.V.
MBLY
– –
-10,000
Closed -$455K
CPHD
481
DELISTED
Cepheid Inc
CPHD
– –
-27,000
Closed -$1.22M
CPGX
482
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-48,179
Closed -$881K
ALTR
483
DELISTED
Altera Corp
ALTR
– –
-9,100
Closed -$456K
YDLE
484
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-185,000
Closed -$2.98M
SIAL
485
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-7,248
Closed -$1.01M
ATVI
486
DELISTED
Activision Blizzard
ATVI
– –
-249,281
Closed -$7.7M
GG
487
DELISTED
Goldcorp Inc
GG
– –
-10,561
Closed -$133K
GOLD
488
DELISTED
Randgold Resources Ltd
GOLD
– –
-5,452
Closed -$322K
16 17 18 19
20

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Lombard Odier Asset Management (Switzerland)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Asset Management (Switzerland) held 488 positions worth $829M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $311M in Q4 2015, closing 59 positions and reducing 71 holdings. Its most notable exit was Ambev, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Royal Caribbean worth $35.4M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2015 buy was Royal Caribbean: 350,000 shares worth $35.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Medtronic in Q4 2015, an estimated $23.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $91.8M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ambev in Q4 2015, selling an estimated $12.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
  • Lombard Odier Asset Management (Switzerland) opened 215 new positions and closed 59 in Q4 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $829M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.