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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
+3.62%
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
$419M
AUM Growth
-$317M
Cap. Flow
-$354M
Cap. Flow %
-84.51%
Top 10 Hldgs %
46.13%
Holding
314
New
25
Increased
10
Reduced
26
Closed
212

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.6M
2
CELG
Celgene Corp
CELG
+$11.6M
3
BC icon
Brunswick
BC
+$9.55M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.19M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.54M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$20.4M
2
CVS icon
CVS Health
CVS
+$19.2M
3
BABA icon
Alibaba
BABA
+$16.4M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.3M
5
PFE icon
Pfizer
PFE
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 55.12%
2 Consumer Discretionary 14.21%
3 Consumer Staples 10.82%
4 Real Estate 5.19%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
51
AerCap
AER
$23.6B
$441K 0.11%
+11,461
New +$432K
EBAY icon
52
eBay
EBAY
$45.5B
$94K 0.02%
+2,858
New +$86.3K
TD icon
53
Toronto Dominion Bank
TD
$204B
$79K 0.02%
1,363
-11,837
-90% -$519K
CI icon
54
Cigna
CI
$73.3B
$78K 0.02%
602
-1,943
-76% -$254K
WU icon
55
Western Union
WU
$2.23B
$78K 0.02%
+3,769
New +$77.4K
STX icon
56
Seagate
STX
$199B
$70K 0.02%
+1,821
New +$59.1K
VLO icon
57
Valero Energy
VLO
$95.1B
$65K 0.02%
1,234
-24,341
-95% -$1.3M
WNR
58
DELISTED
Western Refining Inc
WNR
$53K 0.01%
+2,017
New +$47.7K
GAP
59
The Gap Inc
GAP
$7.29B
$35K 0.01%
+1,569
New +$37.9K
PII icon
60
Polaris
PII
$3.9B
$34K 0.01%
+438
New +$38K
RIG icon
61
Transocean
RIG
$6.37B
$23K 0.01%
2,149
-74,196
-97% -$784K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.4B
$22K 0.01%
+376
New +$21.9K
AAPL icon
63
Apple
AAPL
$4.41T
– –
-90,072
Closed -$2.15M
ABBV icon
64
AbbVie
ABBV
$440B
– –
-6,560
Closed -$406K
ABT icon
65
Abbott
ABT
$192B
– –
-6,988
Closed -$275K
ACN icon
66
Accenture
ACN
$110B
– –
-3,474
Closed -$394K
ADP icon
67
Automatic Data Processing
ADP
$107B
– –
-2,222
Closed -$204K
AEP icon
68
American Electric Power
AEP
$67.9B
– –
-3,758
Closed -$263K
AFL icon
69
Aflac
AFL
$60.5B
– –
-39,156
Closed -$1.41M
AIG icon
70
American International
AIG
$39.8B
– –
-4,646
Closed -$246K
AIZ icon
71
Assurant
AIZ
$13.9B
– –
-10,634
Closed -$918K
ALL icon
72
Allstate
ALL
$64.7B
– –
-3,061
Closed -$214K
AMAT icon
73
Applied Materials
AMAT
$435B
– –
-8,660
Closed -$208K
AMGN icon
74
Amgen
AMGN
$225B
– –
-3,253
Closed -$495K
AMT icon
75
American Tower
AMT
$79.4B
– –
-1,962
Closed -$223K
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (Switzerland) held 314 positions worth $419M, down 43% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $354M in Q3 2016, closing 212 positions and reducing 26 holdings. Its most notable exit was CVS Health, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Blackrock worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2016 buy was Blackrock: 40,000 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Celgene Corp in Q3 2016, an estimated $11.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $20.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited CVS Health in Q3 2016, selling an estimated $19.2M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 46% of its $419M portfolio in Q3 2016.
  • Lombard Odier Asset Management (Switzerland) opened 25 new positions and closed 212 in Q3 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 43% quarter-over-quarter to $419M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.