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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
+3.82%
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
$396M
AUM Growth
-$23.1M
(-5.5%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
113
New
14
Increased
21
Reduced
19
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$12.3M |
| 2 |
Morgan Stanley
MS
|
+$11M |
| 3 |
Brunswick
BC
|
+$7.43M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$6.16M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$17.3M |
| 2 |
Zimmer Biomet
ZBH
|
+$15.6M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$11.8M |
| 4 |
Ventas
VTR
|
+$11.3M |
| 5 |
Healthcare Realty
HR
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.59% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 5.08% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V.
NBIS
$65.8B
| $745K | 0.19% |
37,000
+6,000
| +19% | +$118K |
|
52
Vanguard Total World Stock ETF
VT
$81.4B
| $670K | 0.17% |
+10,982
| New | +$664K |
|
53
Arcos Dorados Holdings
ARCO
$1.66B
| $481K | 0.12% |
91,579
-26,621
| -23% | -$152K |
|
54
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $456K | 0.12% |
13,900
-1,200
| -8% | -$39.1K |
|
55
iShares MSCI Turkey ETF
TUR
$221M
| $419K | 0.11% |
12,900
+1,100
| +9% | +$38.1K |
|
56
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-376
| Closed | -$22K |
|
57
AerCap
AER
$23.6B
| – | – |
-11,461
| Closed | -$441K |
|
|
AMED
58
DELISTED
Amedisys
AMED
| – | – |
-140,000
| Closed | -$6.64M |
|
59
eBay
EBAY
$45.5B
| – | – |
-2,858
| Closed | -$94K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-27,800
| Closed | -$1.04M |
|
|
61
Healthcare Realty
HR
$6.58B
| – | – |
-320,000
| Closed | -$10.4M |
|
|
62
Medtronic
MDT
$116B
| – | – |
-200,000
| Closed | -$17.3M |
|
63
NXP Semiconductors
NXPI
$58.9B
| – | – |
-22,796
| Closed | -$2.33M |
|
64
Polaris
PII
$3.9B
| – | – |
-438
| Closed | -$34K |
|
65
Transocean
RIG
$6.37B
| – | – |
-2,149
| Closed | -$23K |
|
66
Surgery Partners
SGRY
$2.01B
| – | – |
-100,000
| Closed | -$2.02M |
|
67
Spectrum Brands
SPB
$2.03B
| – | – |
-35,000
| Closed | -$4.82M |
|
68
Seagate
STX
$199B
| – | – |
-1,821
| Closed | -$70K |
|
69
Toronto Dominion Bank
TD
$204B
| – | – |
-1,363
| Closed | -$79K |
|
70
Valero Energy
VLO
$95.1B
| – | – |
-1,234
| Closed | -$65K |
|
|
71
Ventas
VTR
$45.7B
| – | – |
-160,000
| Closed | -$11.3M |
|
72
Western Union
WU
$2.23B
| – | – |
-3,769
| Closed | -$78K |
|
73
Yum! Brands
YUM
$41B
| – | – |
-15,440
| Closed | -$1.01M |
|
|
74
Zimmer Biomet
ZBH
$18.7B
| – | – |
-123,600
| Closed | -$15.6M |
|
|
GAP
75
The Gap Inc
GAP
$7.29B
| – | – |
-1,569
| Closed | -$35K |
|
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Lombard Odier Asset Management (Switzerland)'s Q4 2016 Portfolio in Review
As of Q4 2016, Lombard Odier Asset Management (Switzerland) held 113 positions worth $396M, down 5.5% from $419M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $41M in Q4 2016, closing 21 positions and reducing 19 holdings. Its most notable exit was Medtronic, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Voya Financial worth $13.7M.
- Lombard Odier Asset Management (Switzerland)'s largest Q4 2016 buy was Voya Financial: 350,000 shares worth $13.7M.
- Lombard Odier Asset Management (Switzerland) added most to Morgan Stanley in Q4 2016, an estimated $11M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q4 2016 reduction was VCA Inc., cutting an estimated $11.8M.
- Lombard Odier Asset Management (Switzerland) fully exited Medtronic in Q4 2016, selling an estimated $17.3M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 45% of its $396M portfolio in Q4 2016.
- Lombard Odier Asset Management (Switzerland) opened 14 new positions and closed 21 in Q4 2016.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.5% quarter-over-quarter to $396M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2016, filed 15 Feb 2017.