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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
+4.43%
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
$898M
AUM Growth
-$31.3M
Cap. Flow
+$103M
Cap. Flow %
11.41%
Top 10 Hldgs %
28.9%
Holding
517
New
155
Increased
120
Reduced
95
Closed
139

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$30.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$27.2M
3
AGN
Allergan plc
AGN
+$27.2M
4
CVS icon
CVS Health
CVS
+$26.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$39.8M
2
INTU icon
Intuit
INTU
+$24.1M
3
AAPL icon
Apple
AAPL
+$18.9M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$118B
$1.92M 0.21%
+275,000
New +$1.79M
PG icon
77
Procter & Gamble
PG
$335B
$1.91M 0.21%
+23,229
New +$2M
RHT
78
DELISTED
Red Hat Inc
RHT
$1.89M 0.21%
25,000
+15,300
+158% +$1.04M
LAB icon
79
Standard BioTools
LAB
$312M
$1.77M 0.2%
+42,000
New +$1.66M
OSPN icon
80
OneSpan
OSPN
$609M
$1.75M 0.19%
81,000
+17,000
+27% +$403K
JPM icon
81
JPMorgan Chase
JPM
$971B
$1.7M 0.19%
27,878
-27,122
-49% -$1.61M
CVX icon
82
Chevron
CVX
$386B
$1.65M 0.18%
+15,648
New +$1.67M
HD icon
83
Home Depot
HD
$342B
$1.65M 0.18%
14,445
-59,555
-80% -$6.57M
IBM icon
84
IBM
IBM
$222B
$1.65M 0.18%
10,695
+5,891
+123% +$894K
C icon
85
Citigroup
C
$231B
$1.63M 0.18%
31,563
+15,886
+101% +$809K
BABA icon
86
Alibaba
BABA
$300B
$1.58M 0.18%
19,000
+14,637
+335% +$1.32M
QLIK
87
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.56M 0.17%
+50,000
New +$1.53M
BAC icon
88
Bank of America
BAC
$453B
$1.52M 0.17%
98,479
+71,229
+261% +$1.14M
INTC icon
89
Intel
INTC
$509B
$1.5M 0.17%
47,653
+37,653
+377% +$1.27M
UPS icon
90
United Parcel Service
UPS
$88.4B
$1.47M 0.16%
+15,080
New +$1.55M
BIDU icon
91
Baidu
BIDU
$35.6B
$1.46M 0.16%
7,000
+4,011
+134% +$859K
MRK icon
92
Merck
MRK
$328B
$1.43M 0.16%
26,000
+14,367
+124% +$814K
DIS icon
93
Walt Disney
DIS
$178B
$1.43M 0.16%
13,560
-15,717
-54% -$1.59M
MMM icon
94
3M
MMM
$94.8B
$1.41M 0.16%
10,188
+7,736
+315% +$1.07M
ANET icon
95
Arista Networks
ANET
$265B
$1.41M 0.16%
+320,000
New +$1.33M
KO icon
96
Coca-Cola
KO
$373B
$1.39M 0.16%
+34,133
New +$1.43M
GILD icon
97
Gilead Sciences
GILD
$168B
$1.39M 0.15%
+14,071
New +$1.43M
MCD icon
98
McDonald's
MCD
$195B
$1.37M 0.15%
13,967
+10,445
+297% +$991K
PEP icon
99
PepsiCo
PEP
$189B
$1.36M 0.15%
+14,160
New +$1.37M
BIIB icon
100
Biogen
BIIB
$30.9B
$1.33M 0.15%
3,128
-9,867
-76% -$3.89M
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Asset Management (Switzerland) held 517 positions worth $898M, down 3.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $103M of net new capital in Q1 2015, opening 155 new positions and adding to 120 existing holdings. Its largest new stake was Fomento Económico Mexicano: 305,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2015 buy was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Henry Schein in Q1 2015, an estimated $30.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2015 reduction was Intuit, cutting an estimated $24.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Linear Technology Corp in Q1 2015, selling an estimated $39.8M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 29% of its $898M portfolio in Q1 2015.
  • Lombard Odier Asset Management (Switzerland) opened 155 new positions and closed 139 in Q1 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.4% quarter-over-quarter to $898M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.