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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
+2.39%
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
$1.33B
AUM Growth
+$435M
Cap. Flow
+$420M
Cap. Flow %
31.5%
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
86
Reduced
206
Closed
57

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M
2
BKD icon
Brookdale Senior Living
BKD
+$44.2M
3
AGN
Allergan plc
AGN
+$31.8M
4
BLK icon
Blackrock
BLK
+$30.3M
5
CVS icon
CVS Health
CVS
+$29.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
2
CAH icon
Cardinal Health
CAH
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$9.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.51%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$1.67M 0.13%
52,550
-9,697
-16% -$316K
TJX icon
77
TJX Companies
TJX
$169B
$1.61M 0.12%
48,582
+14,376
+42% +$478K
BAC icon
78
Bank of America
BAC
$453B
$1.55M 0.12%
91,211
-7,268
-7% -$120K
KR icon
79
Kroger
KR
$34.3B
$1.54M 0.12%
42,444
+26,302
+163% +$956K
COR icon
80
Cencora
COR
$60B
$1.52M 0.11%
14,317
+6,796
+90% +$766K
CLX icon
81
Clorox
CLX
$12.8B
$1.51M 0.11%
+14,528
New +$1.57M
HPQ icon
82
HP
HPQ
$26.8B
$1.49M 0.11%
108,931
-128,222
-54% -$1.9M
DOX icon
83
Amdocs
DOX
$6.08B
$1.47M 0.11%
+27,000
New +$1.48M
C icon
84
Citigroup
C
$231B
$1.47M 0.11%
26,522
-5,041
-16% -$274K
SEDG icon
85
SolarEdge
SEDG
$1.97B
$1.45M 0.11%
+40,000
New +$1.29M
DIS icon
86
Walt Disney
DIS
$178B
$1.45M 0.11%
12,673
-887
-7% -$97.4K
CVX icon
87
Chevron
CVX
$386B
$1.44M 0.11%
14,913
-735
-5% -$77.2K
DG icon
88
Dollar General
DG
$26.4B
$1.41M 0.11%
18,170
+5,188
+40% +$391K
SABR icon
89
Sabre
SABR
$831M
$1.4M 0.11%
+58,850
New +$1.48M
VLO icon
90
Valero Energy
VLO
$95.1B
$1.39M 0.1%
22,125
+7,399
+50% +$437K
ELV icon
91
Elevance Health
ELV
$86.6B
$1.37M 0.1%
8,348
+2,361
+39% +$377K
DGX icon
92
Quest Diagnostics
DGX
$26.2B
$1.35M 0.1%
18,609
+9,865
+113% +$728K
HD icon
93
Home Depot
HD
$342B
$1.33M 0.1%
11,938
-2,507
-17% -$281K
NOW icon
94
ServiceNow
NOW
$129B
$1.32M 0.1%
89,090
-50,000
-36% -$771K
ED icon
95
Consolidated Edison
ED
$39.9B
$1.32M 0.1%
+22,812
New +$1.38M
TSN icon
96
Tyson Foods
TSN
$19.6B
$1.3M 0.1%
30,408
+12,536
+70% +$515K
PEP icon
97
PepsiCo
PEP
$189B
$1.28M 0.1%
13,748
-412
-3% -$39.4K
WEC icon
98
WEC Energy
WEC
$35.6B
$1.28M 0.1%
28,480
+23,589
+482% +$1.13M
ALL icon
99
Allstate
ALL
$64.7B
$1.28M 0.1%
19,728
+8,705
+79% +$597K
IBM icon
100
IBM
IBM
$222B
$1.27M 0.1%
8,186
-2,509
-23% -$403K
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Switzerland) held 476 positions worth $1.33B, up 48% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $420M of net new capital in Q2 2015, opening 97 new positions and adding to 86 existing holdings. Its largest new stake was Idexx Laboratories: 196,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $17.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2015 buy was Idexx Laboratories: 196,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Thermo Fisher Scientific in Q2 2015, an estimated $44.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $17.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 37% of its $1.33B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Switzerland) opened 97 new positions and closed 57 in Q2 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 48% quarter-over-quarter to $1.33B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.