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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
+2.39%
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
$1.33B
AUM Growth
+$435M
Cap. Flow
+$420M
Cap. Flow %
31.5%
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
86
Reduced
206
Closed
57

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M
2
BKD icon
Brookdale Senior Living
BKD
+$44.2M
3
AGN
Allergan plc
AGN
+$31.8M
4
BLK icon
Blackrock
BLK
+$30.3M
5
CVS icon
CVS Health
CVS
+$29.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
2
CAH icon
Cardinal Health
CAH
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$9.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.51%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$3.69M 0.28%
134,463
-73,095
-35% -$2.1M
EA
52
DELISTED
Electronic Arts
EA
$3.6M 0.27%
54,198
+4,361
+9% +$268K
INTU icon
53
Intuit
INTU
$91.6B
$3.42M 0.26%
33,917
-931
-3% -$95K
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$3.24M 0.24%
15,694
-4,337
-22% -$967K
RHT
55
DELISTED
Red Hat Inc
RHT
$2.96M 0.22%
39,000
+14,000
+56% +$1.08M
ADBE icon
56
Adobe
ADBE
$103B
$2.88M 0.22%
35,612
-9,197
-21% -$718K
YDLE
57
DELISTED
YODLEE INC COMMON STOCK
YDLE
$2.82M 0.21%
+195,000
New +$2.69M
CRM icon
58
Salesforce
CRM
$158B
$2.81M 0.21%
40,312
-2,734
-6% -$195K
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.72M 0.2%
56,000
+9,000
+19% +$437K
JD icon
60
JD.com
JD
$42.7B
$2.39M 0.18%
70,000
-10,000
-13% -$340K
MSFT icon
61
Microsoft
MSFT
$3.66T
$2.27M 0.17%
51,303
-7,494
-13% -$342K
OSPN icon
62
OneSpan
OSPN
$609M
$2.14M 0.16%
71,000
-10,000
-12% -$272K
MBLY
63
DELISTED
Mobileye N.V.
MBLY
$2.13M 0.16%
+40,000
New +$1.9M
GILD icon
64
Gilead Sciences
GILD
$168B
$2.1M 0.16%
17,971
+3,900
+28% +$426K
TEL icon
65
TE Connectivity
TEL
$62B
$2.1M 0.16%
32,616
-1,398
-4% -$96.7K
GE icon
66
GE Aerospace
GE
$379B
$2.08M 0.16%
16,344
-3,146
-16% -$408K
XOM icon
67
ExxonMobil
XOM
$657B
$2.03M 0.15%
24,391
-4,882
-17% -$420K
WFC icon
68
Wells Fargo
WFC
$269B
$2.02M 0.15%
35,919
-2,152
-6% -$120K
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$2.02M 0.15%
20,715
-1,636
-7% -$164K
PCG icon
70
PG&E
PCG
$38.3B
$1.86M 0.14%
37,826
+25,734
+213% +$1.34M
CAG icon
71
Conagra Brands
CAG
$7.16B
$1.82M 0.14%
53,564
+24,919
+87% +$748K
T icon
72
AT&T
T
$166B
$1.79M 0.13%
66,919
+22,426
+50% +$580K
HRL icon
73
Hormel Foods
HRL
$13.4B
$1.79M 0.13%
63,552
+32,492
+105% +$920K
JPM icon
74
JPMorgan Chase
JPM
$971B
$1.79M 0.13%
26,405
-1,473
-5% -$96.2K
IMPV
75
DELISTED
Imperva, Inc.
IMPV
$1.73M 0.13%
25,575
-46,425
-64% -$2.56M
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Switzerland) held 476 positions worth $1.33B, up 48% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $420M of net new capital in Q2 2015, opening 97 new positions and adding to 86 existing holdings. Its largest new stake was Idexx Laboratories: 196,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $17.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2015 buy was Idexx Laboratories: 196,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Thermo Fisher Scientific in Q2 2015, an estimated $44.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $17.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 37% of its $1.33B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Switzerland) opened 97 new positions and closed 57 in Q2 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 48% quarter-over-quarter to $1.33B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.