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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
+5.31%
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
$736M
AUM Growth
-$105M
Cap. Flow
-$167M
Cap. Flow %
-22.68%
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
HR icon
Healthcare Realty
HR
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
4
WBA
Walgreens Boots Alliance
WBA
+$9.77M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
KOF icon
Coca-Cola Femsa
KOF
+$12.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.41T
$2.15M 0.29%
90,072
-725,748
-89% -$18M
HRL icon
52
Hormel Foods
HRL
$13.4B
$2.15M 0.29%
58,694
+6,458
+12% +$242K
BCR
53
DELISTED
CR Bard Inc.
BCR
$2.13M 0.29%
9,056
-1,275
-12% -$277K
COST icon
54
Costco
COST
$421B
$2.06M 0.28%
13,084
+10,345
+378% +$1.57M
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$2M 0.27%
43,858
+36,000
+458% +$1.57M
WAT icon
56
Waters Corp
WAT
$40.9B
$1.97M 0.27%
13,968
-2,179
-13% -$295K
XRAY icon
57
Dentsply Sirona
XRAY
$2.27B
$1.94M 0.26%
+31,304
New +$1.93M
DGX icon
58
Quest Diagnostics
DGX
$26.2B
$1.93M 0.26%
23,724
-5,307
-18% -$404K
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$1.93M 0.26%
26,740
-3,528
-12% -$256K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$1.88M 0.26%
25,699
+20,953
+441% +$1.49M
SBUX icon
61
Starbucks
SBUX
$124B
$1.86M 0.25%
32,566
+25,000
+330% +$1.42M
CHRS icon
62
Coherus Oncology
CHRS
$181M
$1.85M 0.25%
+109,664
New +$2.06M
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
$1.85M 0.25%
20,409
+19,200
+1,588% +$1.63M
LH icon
64
Labcorp
LH
$26.2B
$1.84M 0.25%
+16,471
New +$1.77M
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
$1.81M 0.25%
+38,500
New +$1.65M
WRK
66
DELISTED
WestRock Company
WRK
$1.77M 0.24%
45,595
-16,751
-27% -$628K
IFF icon
67
International Flavors & Fragrances
IFF
$21.4B
$1.67M 0.23%
13,278
-4,098
-24% -$507K
RTN
68
DELISTED
Raytheon Company
RTN
$1.64M 0.22%
12,091
+2,507
+26% +$327K
HAIN icon
69
Hain Celestial
HAIN
$52.9M
$1.64M 0.22%
+33,000
New +$1.53M
RVTY icon
70
Revvity
RVTY
$13.2B
$1.59M 0.22%
+30,295
New +$1.59M
AVY icon
71
Avery Dennison
AVY
$13.7B
$1.58M 0.21%
21,150
-3,405
-14% -$253K
TIF
72
DELISTED
Tiffany & Co.
TIF
$1.52M 0.21%
+25,000
New +$1.66M
MSFT icon
73
Microsoft
MSFT
$3.66T
$1.51M 0.21%
29,600
+1,606
+6% +$83.5K
CB icon
74
Chubb
CB
$132B
$1.5M 0.2%
11,480
– –
XOM icon
75
ExxonMobil
XOM
$657B
$1.48M 0.2%
15,764
-2,237
-12% -$198K
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (Switzerland) held 483 positions worth $736M, down 13% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $167M in Q2 2016, closing 199 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Healthcare Realty worth $12.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2016 buy was Healthcare Realty: 400,000 shares worth $12.9M.
  • Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2016, an estimated $14.1M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2016 reduction was Apple, cutting an estimated $18M.
  • Lombard Odier Asset Management (Switzerland) fully exited Coca-Cola Femsa in Q2 2016, selling an estimated $12.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $736M portfolio in Q2 2016.
  • Lombard Odier Asset Management (Switzerland) opened 44 new positions and closed 199 in Q2 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $736M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.