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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
PODD icon
51
Insulet
PODD
$10.1B
$3.78M 0.46%
+100,000
New +$3.37M
OLED icon
52
Universal Display
OLED
$4.23B
$3.39M 0.41%
+62,271
New +$2.75M
TRMB icon
53
Trimble
TRMB
$13.1B
$3.36M 0.41%
+156,759
New +$3.26M
TOL icon
54
Toll Brothers
TOL
$13.9B
$3.33M 0.4%
100,000
-338,000
-77% -$12.1M
WOLF icon
55
Wolfspeed
WOLF
$1.65B
$3.3M 0.4%
+123,896
New +$3.2M
HPE icon
56
Hewlett Packard
HPE
$77.8B
$2.7M 0.33%
+305,072
New +$2.55M
CRTO icon
57
Criteo S.A. Ordinary Shares
CRTO
$872M
$2.54M 0.31%
64,230
+19,230
+43% +$763K
JOBS
58
DELISTED
51job Inc
JOBS
$2.39M 0.29%
+81,259
New +$2.54M
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.28M 0.28%
54,122
+4,122
+8% +$183K
PPL
60
PPL Corp
PPL
$26.7B
$2.04M 0.25%
+59,877
New +$2.02M
PEG icon
61
Public Service Enterprise Group
PEG
$37.8B
$2.01M 0.24%
+51,857
New +$2.08M
SNDK
62
DELISTED
SANDISK CORP
SNDK
$1.96M 0.24%
+25,833
New +$1.89M
PNW icon
63
Pinnacle West Capital
PNW
$12.2B
$1.95M 0.24%
30,214
+15,548
+106% +$989K
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.91M 0.23%
+39,477
New +$2.06M
NI icon
65
NiSource
NI
$20.1B
$1.91M 0.23%
+97,752
New +$1.88M
SCG
66
DELISTED
Scana
SCG
$1.85M 0.22%
30,642
+13,257
+76% +$777K
HRL icon
67
Hormel Foods
HRL
$13.4B
$1.84M 0.22%
46,582
+11,230
+32% +$399K
T icon
68
AT&T
T
$166B
$1.79M 0.22%
68,843
-154,413
-69% -$3.92M
ADTN icon
69
Adtran
ADTN
$665M
$1.78M 0.22%
+103,533
New +$1.65M
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$1.76M 0.21%
41,112
+17,836
+77% +$752K
GAS
71
DELISTED
AGL Resources Inc
GAS
$1.71M 0.21%
+26,859
New +$1.68M
CPB icon
72
Campbell Soup
CPB
$6.74B
$1.7M 0.21%
32,367
+13,987
+76% +$716K
CAG icon
73
Conagra Brands
CAG
$7.16B
$1.7M 0.2%
51,625
+20,581
+66% +$658K
QLIK
74
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.67M 0.2%
52,666
-7,334
-12% -$240K
KDP icon
75
Keurig Dr Pepper
KDP
$40.2B
$1.66M 0.2%
17,811
+5,547
+45% +$492K
1 2
3
4 5

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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.