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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
EW icon
51
Edwards Lifesciences
EW
$53.6B
$3.51M 0.39%
147,870
+134,670
+1,020% +$3.02M
INTU icon
52
Intuit
INTU
$91.6B
$3.38M 0.38%
34,848
-259,047
-88% -$24.1M
HPQ icon
53
HP
HPQ
$26.8B
$3.36M 0.37%
237,153
+72,003
+44% +$1.19M
ADBE icon
54
Adobe
ADBE
$103B
$3.32M 0.37%
44,809
+14,809
+49% +$1.1M
IMPV
55
DELISTED
Imperva, Inc.
IMPV
$3.08M 0.34%
+72,000
New +$3.2M
SPLK
56
DELISTED
Splunk Inc
SPLK
$2.96M 0.33%
+50,000
New +$3.02M
EA
57
DELISTED
Electronic Arts
EA
$2.93M 0.33%
+49,837
New +$2.69M
CRM icon
58
Salesforce
CRM
$158B
$2.88M 0.32%
43,046
+35,346
+459% +$2.19M
XOM icon
59
ExxonMobil
XOM
$657B
$2.5M 0.28%
29,273
+25,923
+774% +$2.3M
PANW icon
60
Palo Alto Networks
PANW
$315B
$2.48M 0.28%
102,000
+78,600
+336% +$1.76M
EMC
61
DELISTED
EMC CORPORATION
EMC
$2.44M 0.27%
95,336
+87,036
+1,049% +$2.4M
TEL icon
62
TE Connectivity
TEL
$62B
$2.44M 0.27%
34,014
+11,164
+49% +$767K
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
$2.41M 0.27%
+55,550
New +$2.42M
MSFT icon
64
Microsoft
MSFT
$3.66T
$2.4M 0.27%
58,797
+37,388
+175% +$1.63M
JD icon
65
JD.com
JD
$42.7B
$2.35M 0.26%
+80,000
New +$2.15M
GE icon
66
GE Aerospace
GE
$379B
$2.33M 0.26%
19,490
+15,959
+452% +$1.9M
EIGI
67
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.31M 0.26%
121,000
-59,000
-33% -$1.08M
GLW icon
68
Corning
GLW
$144B
$2.27M 0.25%
+99,789
New +$2.37M
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$2.26M 0.25%
22,351
-18,549
-45% -$1.89M
WDC icon
70
Western Digital
WDC
$157B
$2.25M 0.25%
+32,629
New +$2.55M
NOW icon
71
ServiceNow
NOW
$129B
$2.19M 0.24%
+139,090
New +$2.05M
ADSK icon
72
Autodesk
ADSK
$52.7B
$2.19M 0.24%
+37,266
New +$2.21M
MLNX
73
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.13M 0.24%
+47,000
New +$2.15M
WFC icon
74
Wells Fargo
WFC
$269B
$2.08M 0.23%
38,071
-235,412
-86% -$12.7M
PFE icon
75
Pfizer
PFE
$150B
$2.07M 0.23%
62,247
-62,336
-50% -$1.98M
1 2
3
4 5

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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.