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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
+2.97%
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
$842M
AUM Growth
+$12.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$23.6M
2
SYK icon
Stryker
SYK
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.3M
2
BLK icon
Blackrock
BLK
+$20.4M
3
RCL icon
Royal Caribbean
RCL
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
51
Adtran
ADTN
$665M
$2.92M 0.35%
144,180
+40,647
+39% +$752K
WDAY icon
52
Workday
WDAY
$43.3B
$2.8M 0.33%
36,434
+35,500
+3,801% +$2.35M
OLED icon
53
Universal Display
OLED
$4.23B
$2.73M 0.32%
50,396
-11,875
-19% -$580K
CHD icon
54
Church & Dwight Co
CHD
$24B
$2.53M 0.3%
+54,980
New +$2.4M
TRMB icon
55
Trimble
TRMB
$13.1B
$2.52M 0.3%
101,799
-54,960
-35% -$1.21M
ED icon
56
Consolidated Edison
ED
$39.9B
$2.4M 0.28%
+31,267
New +$2.22M
PEG icon
57
Public Service Enterprise Group
PEG
$37.8B
$2.39M 0.28%
50,678
-1,179
-2% -$50.1K
PNW icon
58
Pinnacle West Capital
PNW
$12.2B
$2.37M 0.28%
31,602
+1,388
+5% +$94.9K
PYPL icon
59
PayPal
PYPL
$50.6B
$2.37M 0.28%
61,265
-45,758
-43% -$1.65M
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$2.34M 0.28%
47,066
+5,954
+14% +$268K
SCG
61
DELISTED
Scana
SCG
$2.32M 0.28%
33,053
+2,411
+8% +$156K
CPB icon
62
Campbell Soup
CPB
$6.74B
$2.26M 0.27%
35,487
+3,120
+10% +$183K
HRL icon
63
Hormel Foods
HRL
$13.4B
$2.26M 0.27%
52,236
+5,654
+12% +$236K
AEE icon
64
Ameren
AEE
$30.1B
$2.26M 0.27%
+45,048
New +$2.08M
BSFT
65
DELISTED
BroadSoft, Inc.
BSFT
$2.24M 0.27%
55,454
+14,017
+34% +$475K
WRK
66
DELISTED
WestRock Company
WRK
$2.19M 0.26%
62,346
+62,011
+18,511% +$2.02M
CAG icon
67
Conagra Brands
CAG
$7.16B
$2.17M 0.26%
62,375
+10,750
+21% +$349K
WAT icon
68
Waters Corp
WAT
$40.9B
$2.13M 0.25%
16,147
+6,314
+64% +$788K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$2.12M 0.25%
+30,268
New +$2.06M
BCR
70
DELISTED
CR Bard Inc.
BCR
$2.09M 0.25%
10,331
+3,066
+42% +$579K
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.08M 0.25%
+41,001
New +$1.98M
DGX icon
72
Quest Diagnostics
DGX
$26.2B
$2.07M 0.25%
29,031
+11,123
+62% +$746K
MLNX
73
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.05M 0.24%
37,726
-16,396
-30% -$760K
JOBS
74
DELISTED
51job Inc
JOBS
$2.05M 0.24%
65,999
-15,260
-19% -$437K
AES icon
75
AES
AES
$10.5B
$2.03M 0.24%
+172,179
New +$1.71M
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (Switzerland) held 453 positions worth $842M, up 1.5% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2016 filing shows 24 new, 99 increased, 51 reduced and 49 closed positions. Its largest new stake was Alibaba: 108,000 shares worth $8.54M. The largest sale was Norwegian Cruise Line, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2016 buy was Alibaba: 108,000 shares worth $8.54M.
  • Lombard Odier Asset Management (Switzerland) added most to Ventas in Q1 2016, an estimated $23.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $19.5M.
  • Lombard Odier Asset Management (Switzerland) fully exited Norwegian Cruise Line in Q1 2016, selling an estimated $21.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $842M portfolio in Q1 2016.
  • Lombard Odier Asset Management (Switzerland) opened 24 new positions and closed 49 in Q1 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 1.5% quarter-over-quarter to $842M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.