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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
-4.23%
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
$1.09B
AUM Growth
-$239M
Cap. Flow
-$155M
Cap. Flow %
-14.2%
Top 10 Hldgs %
47.71%
Holding
452
New
34
Increased
52
Reduced
180
Closed
179

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$102M
2
WELL icon
Welltower
WELL
+$18M
3
CERN
Cerner Corp
CERN
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$45.1M
2
MCK icon
McKesson
MCK
+$38.6M
3
AGN
Allergan plc
AGN
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Discretionary 13.34%
3 Technology 9.27%
4 Consumer Staples 7.45%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$3M 0.27%
44,232
-9,966
-18% -$698K
ORCL icon
52
Oracle
ORCL
$442B
$2.98M 0.27%
82,542
-41,510
-33% -$1.6M
YDLE
53
DELISTED
YODLEE INC COMMON STOCK
YDLE
$2.98M 0.27%
185,000
-10,000
-5% -$150K
SNPS icon
54
Synopsys
SNPS
$79B
$2.81M 0.26%
60,793
-40,000
-40% -$1.96M
RHT
55
DELISTED
Red Hat Inc
RHT
$2.8M 0.26%
39,000
– –
QLIK
56
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.19M 0.2%
60,000
-60,000
-50% -$2.32M
NFLX icon
57
Netflix
NFLX
$309B
$2.11M 0.19%
204,640
+180,000
+731% +$1.93M
FIT
58
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.07M 0.19%
55,005
-100,500
-65% -$4.1M
WBMD
59
DELISTED
WebMD Health Corp.
WBMD
$1.99M 0.18%
50,000
-234,000
-82% -$9.89M
AKAM icon
60
Akamai
AKAM
$17.6B
$1.93M 0.18%
+28,000
New +$2.02M
NOW icon
61
ServiceNow
NOW
$129B
$1.92M 0.18%
138,090
+49,000
+55% +$732K
MLNX
62
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.89M 0.17%
50,000
-6,000
-11% -$258K
AVGO icon
63
Broadcom
AVGO
$1.98T
$1.75M 0.16%
140,060
+90,490
+183% +$1.14M
CRTO icon
64
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.69M 0.15%
+45,000
New +$2.06M
MSFT icon
65
Microsoft
MSFT
$3.66T
$1.66M 0.15%
37,439
-13,864
-27% -$623K
BX icon
66
Blackstone
BX
$110B
$1.58M 0.14%
50,950
-815,200
-94% -$29.5M
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$1.44M 0.13%
+26,133
New +$1.49M
FIS icon
68
Fidelity National Information Services
FIS
$21.6B
$1.44M 0.13%
21,411
+11,830
+123% +$788K
FISV
69
Fiserv Inc
FISV
$27.4B
$1.39M 0.13%
32,000
+20,118
+169% +$870K
PANW icon
70
Palo Alto Networks
PANW
$315B
$1.38M 0.13%
48,000
-132,000
-73% -$3.89M
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$1.36M 0.12%
14,556
-6,159
-30% -$596K
IMPV
72
DELISTED
Imperva, Inc.
IMPV
$1.35M 0.12%
20,575
-5,000
-20% -$332K
IBM icon
73
IBM
IBM
$222B
$1.33M 0.12%
9,550
+1,364
+17% +$201K
RCI icon
74
Rogers Communications
RCI
$19.4B
$1.31M 0.12%
38,000
+24,229
+176% +$834K
XOM icon
75
ExxonMobil
XOM
$657B
$1.25M 0.11%
16,709
-7,682
-31% -$592K
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (Switzerland) held 452 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $155M in Q3 2015, closing 179 positions and reducing 180 holdings. Its most notable exit was Brookdale Senior Living, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $103M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,201,918 shares worth $103M.
  • Lombard Odier Asset Management (Switzerland) added most to Cerner Corp in Q3 2015, an estimated $8.17M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2015 reduction was McKesson, cutting an estimated $38.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Brookdale Senior Living in Q3 2015, selling an estimated $45.1M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 48% of its $1.09B portfolio in Q3 2015.
  • Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 179 in Q3 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.