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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
ISIL
501
DELISTED
Intersil Corp
ISIL
– –
-155,430
Closed -$2.26M
CVC
502
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,400
Closed -$216K
TXTR
503
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-93,000
Closed -$2.65M
MHFI
504
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,400
Closed -$1.29M
GMCR
505
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,154
Closed -$418K
SLH
506
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,140
Closed -$264K
SYA
507
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-9,711
Closed -$224K
ALTR
508
DELISTED
Altera Corp
ALTR
– –
-16,800
Closed -$624K
TEG
509
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,600
Closed -$203K
LO
510
DELISTED
LORILLARD INC COM STK
LO
– –
-6,350
Closed -$402K
PCYC
511
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,600
Closed -$442K
NPSP
512
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-5,780
Closed -$208K
CMCSK
513
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-17,158
Closed -$988K
COV
514
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,900
Closed -$606K
HOT
515
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-9,930
Closed -$809K
BCR
516
DELISTED
CR Bard Inc.
BCR
– –
-83,507
Closed -$13.9M
PLCM
517
DELISTED
POLYCOM INC
PLCM
– –
-23,400
Closed -$316K
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.