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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
+7.89%
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
$871M
AUM Growth
-$31.3M
Cap. Flow
-$109M
Cap. Flow %
-12.55%
Top 10 Hldgs %
23.29%
Holding
416
New
61
Increased
87
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
2
BIDU icon
Baidu
BIDU
+$17.4M
3
VTR icon
Ventas
VTR
+$8.81M
4
QIWI
QIWI PLC
QIWI
+$7.05M
5
PINC
Premier
PINC
+$7.01M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.6M
2
YUMC icon
Yum China
YUMC
+$13.7M
3
VOYA icon
Voya Financial
VOYA
+$10.4M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.38%
2 Consumer Discretionary 15.81%
3 Consumer Staples 12.25%
4 Financials 7.38%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
51
Integra LifeSciences
IART
$1.35B
$3.82M 0.44%
70,000
-110,000
-61% -$5.25M
AVY icon
52
Avery Dennison
AVY
$13.6B
$3.73M 0.43%
42,260
+7,303
+21% +$611K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$3.58M 0.41%
34,644
+24,417
+239% +$2.35M
AMGN icon
54
Amgen
AMGN
$224B
$3.57M 0.41%
20,754
+17,501
+538% +$2.85M
FTI icon
55
TechnipFMC
FTI
$29.5B
$3.5M 0.4%
172,943
+31,870
+23% +$719K
BX icon
56
Blackstone
BX
$110B
$3.33M 0.38%
100,000
-80,000
-44% -$2.51M
EIX icon
57
Edison International
EIX
$26.9B
$3.3M 0.38%
42,184
-6,481
-13% -$519K
AAPL icon
58
Apple
AAPL
$4.45T
$3.24M 0.37%
90,072
– –
DTE icon
59
DTE Energy
DTE
$28.6B
$3.12M 0.36%
+34,659
New +$3.14M
LNT icon
60
Alliant Energy
LNT
$17.8B
$3.09M 0.35%
76,890
-10,658
-12% -$431K
PNW icon
61
Pinnacle West Capital
PNW
$12.1B
$3.08M 0.35%
36,212
-5,725
-14% -$493K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
$3.06M 0.35%
+62,778
New +$3.18M
ALL icon
63
Allstate
ALL
$66.3B
$3.06M 0.35%
34,596
+5,483
+19% +$465K
ED icon
64
Consolidated Edison
ED
$39.8B
$3.03M 0.35%
37,448
+31,461
+525% +$2.54M
COR icon
65
Cencora
COR
$63.7B
$3.01M 0.35%
+31,869
New +$2.84M
HSY icon
66
Hershey
HSY
$36.6B
$2.96M 0.34%
+27,618
New +$3.05M
AEE icon
67
Ameren
AEE
$29.8B
$2.94M 0.34%
+53,758
New +$2.98M
CAG icon
68
Conagra Brands
CAG
$7.14B
$2.76M 0.32%
+77,244
New +$2.99M
NXPI icon
69
NXP Semiconductors
NXPI
$59.6B
$2.69M 0.31%
24,536
+17,949
+272% +$1.92M
CBRE icon
70
CBRE Group
CBRE
$42.7B
$2.6M 0.3%
71,381
+7,061
+11% +$246K
LH icon
71
Labcorp
LH
$26.1B
$2.55M 0.29%
19,271
-48
-0.2% -$5.88K
FMC icon
72
FMC
FMC
$1.3B
$2.48M 0.28%
39,097
+7,775
+25% +$501K
COO icon
73
Cooper Companies
COO
$15B
$2.43M 0.28%
40,556
-1,860
-4% -$101K
V icon
74
Visa
V
$677B
$2.31M 0.27%
24,640
-500
-2% -$46.4K
CMI icon
75
Cummins
CMI
$87.1B
$2.29M 0.26%
14,088
+168
+1% +$26.1K
1 2
3
4 5

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Lombard Odier Asset Management (Switzerland)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Switzerland) held 416 positions worth $871M, down 3.5% from $902M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $109M in Q2 2017, closing 46 positions and reducing 97 holdings. Its most notable exit was Companhia Brasileira de Distribuicao, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Baidu worth $17.2M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2017 buy was Baidu: 96,000 shares worth $17.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Johnson & Johnson in Q2 2017, an estimated $17.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2017 reduction was Yum China, cutting an estimated $13.7M.
  • Lombard Odier Asset Management (Switzerland) fully exited Companhia Brasileira de Distribuicao in Q2 2017, selling an estimated $15.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $871M portfolio in Q2 2017.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 46 in Q2 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.5% quarter-over-quarter to $871M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.