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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
+9.68%
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
$902M
AUM Growth
+$506M
Cap. Flow
+$424M
Cap. Flow %
47.02%
Top 10 Hldgs %
20.83%
Holding
364
New
275
Increased
28
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.5M
2
ABEV icon
Ambev
ABEV
+$15.8M
3
PSMT icon
Pricesmart
PSMT
+$15.8M
4
YUMC icon
Yum China
YUMC
+$15.4M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$10.2M
2
BLK icon
Blackrock
BLK
+$10.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.72M
4
UNH icon
UnitedHealth
UNH
+$9.59M
5
MTN icon
Vail Resorts
MTN
+$9.57M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Consumer Discretionary 18.4%
3 Consumer Staples 10.88%
4 Financials 10.21%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.89M 0.43%
97,979
+17,201
+21% +$664K
HALO icon
52
Halozyme
HALO
$11.5B
$3.89M 0.43%
300,000
-60,000
-17% -$758K
PEG icon
53
Public Service Enterprise Group
PEG
$37.7B
$3.89M 0.43%
+87,658
New +$3.87M
EIX icon
54
Edison International
EIX
$26.4B
$3.87M 0.43%
+48,665
New +$3.69M
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$3.75M 0.42%
24,405
-63,595
-72% -$9.72M
TTC icon
56
Toro Company
TTC
$9.4B
$3.75M 0.42%
60,000
+20,000
+50% +$1.19M
RAI
57
DELISTED
Reynolds American Inc
RAI
$3.56M 0.39%
+56,408
New +$3.39M
ETR icon
58
Entergy
ETR
$50.3B
$3.54M 0.39%
+93,076
New +$3.41M
WAT icon
59
Waters Corp
WAT
$40.7B
$3.53M 0.39%
+22,612
New +$3.38M
PNW icon
60
Pinnacle West Capital
PNW
$12.2B
$3.5M 0.39%
+41,937
New +$3.35M
SJM icon
61
J.M. Smucker
SJM
$12.7B
$3.48M 0.39%
+26,579
New +$3.61M
LNT icon
62
Alliant Energy
LNT
$18.2B
$3.47M 0.38%
+87,548
New +$3.36M
DGX icon
63
Quest Diagnostics
DGX
$26.2B
$3.44M 0.38%
+34,990
New +$3.34M
FTI icon
64
TechnipFMC
FTI
$29.6B
$3.41M 0.38%
+141,073
New +$3.48M
AAPL icon
65
Apple
AAPL
$4.4T
$3.23M 0.36%
+90,072
New +$2.97M
CWH icon
66
Camping World
CWH
$665M
$3.22M 0.36%
+100,000
New +$3.28M
EL icon
67
Estee Lauder
EL
$31.9B
$3.06M 0.34%
36,152
-123,848
-77% -$10.2M
AVY icon
68
Avery Dennison
AVY
$13.7B
$2.82M 0.31%
+34,957
New +$2.71M
SWK icon
69
Stanley Black & Decker
SWK
$15.6B
$2.79M 0.31%
+20,962
New +$2.63M
CLX icon
70
Clorox
CLX
$12.8B
$2.7M 0.3%
+19,995
New +$2.59M
META icon
71
Meta Platforms (Facebook)
META
$1.48T
$2.67M 0.3%
+18,802
New +$2.51M
ADM icon
72
Archer Daniels Midland
ADM
$38.6B
$2.62M 0.29%
+56,993
New +$2.55M
FRT icon
73
Federal Realty Investment Trust
FRT
$10.1B
$2.6M 0.29%
+19,477
New +$2.69M
TJX icon
74
TJX Companies
TJX
$169B
$2.58M 0.29%
+65,154
New +$2.51M
WELL icon
75
Welltower
WELL
$165B
$2.46M 0.27%
+34,701
New +$2.34M
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Switzerland) held 364 positions worth $902M, up 128% from $396M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $424M of net new capital in Q1 2017, opening 275 new positions and adding to 28 existing holdings. Its largest new stake was Ambev: 2,878,900 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Estee Lauder, an estimated $10.2M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2017 buy was Ambev: 2,878,900 shares worth $16.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Alibaba in Q1 2017, an estimated $27.5M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2017 reduction was Estee Lauder, cutting an estimated $10.2M.
  • Lombard Odier Asset Management (Switzerland) fully exited VCA Inc. in Q1 2017, selling an estimated $6.18M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $902M portfolio in Q1 2017.
  • Lombard Odier Asset Management (Switzerland) opened 275 new positions and closed 7 in Q1 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 128% quarter-over-quarter to $902M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.