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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
-4.23%
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
$1.09B
AUM Growth
-$239M
Cap. Flow
-$155M
Cap. Flow %
-14.2%
Top 10 Hldgs %
47.71%
Holding
452
New
34
Increased
52
Reduced
180
Closed
179

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$102M
2
WELL icon
Welltower
WELL
+$18M
3
CERN
Cerner Corp
CERN
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$45.1M
2
MCK icon
McKesson
MCK
+$38.6M
3
AGN
Allergan plc
AGN
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Discretionary 13.34%
3 Technology 9.27%
4 Consumer Staples 7.45%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$269B
$1.23M 0.11%
23,907
-12,012
-33% -$661K
IFF icon
77
International Flavors & Fragrances
IFF
$21.4B
$1.23M 0.11%
11,892
+1,407
+13% +$155K
CPHD
78
DELISTED
Cepheid Inc
CPHD
$1.22M 0.11%
27,000
-75,000
-74% -$4M
LLY icon
79
Eli Lilly
LLY
$1.09T
$1.21M 0.11%
14,485
+2,787
+24% +$235K
K
80
DELISTED
Kellanova
K
$1.19M 0.11%
19,082
+8,107
+74% +$506K
SO icon
81
Southern Company
SO
$106B
$1.15M 0.11%
25,732
+11,374
+79% +$499K
ES icon
82
Eversource Energy
ES
$26.9B
$1.12M 0.1%
+22,154
New +$1.07M
HRL icon
83
Hormel Foods
HRL
$13.4B
$1.12M 0.1%
35,352
-28,200
-44% -$845K
EIX icon
84
Edison International
EIX
$26.7B
$1.12M 0.1%
+17,731
New +$1.05M
CLX icon
85
Clorox
CLX
$12.8B
$1.11M 0.1%
9,642
-4,886
-34% -$549K
JPM icon
86
JPMorgan Chase
JPM
$971B
$1.1M 0.1%
18,014
-8,391
-32% -$550K
NKE icon
87
Nike
NKE
$60.1B
$1.07M 0.1%
17,400
-386
-2% -$21.8K
TJX icon
88
TJX Companies
TJX
$169B
$1.05M 0.1%
29,442
-19,140
-39% -$671K
PFE icon
89
Pfizer
PFE
$150B
$1.04M 0.1%
34,787
-17,763
-34% -$570K
WM icon
90
Waste Management
WM
$90.5B
$1.03M 0.09%
20,639
+6,644
+47% +$331K
ED icon
91
Consolidated Edison
ED
$39.9B
$1.02M 0.09%
15,197
-7,615
-33% -$482K
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.01M 0.09%
7,248
+465
+7% +$64.9K
ANET icon
93
Arista Networks
ANET
$265B
$979K 0.09%
256,000
-512,000
-67% -$2.44M
CAG icon
94
Conagra Brands
CAG
$7.16B
$979K 0.09%
31,044
-22,520
-42% -$756K
SCG
95
DELISTED
Scana
SCG
$978K 0.09%
17,385
-6,688
-28% -$359K
KDP icon
96
Keurig Dr Pepper
KDP
$40.2B
$969K 0.09%
12,264
-4,602
-27% -$361K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$956K 0.09%
+23,276
New +$946K
PNW icon
98
Pinnacle West Capital
PNW
$12.2B
$941K 0.09%
14,666
-7,582
-34% -$463K
CPB icon
99
Campbell Soup
CPB
$6.74B
$931K 0.09%
+18,380
New +$903K
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
$926K 0.08%
21,414
-1,699
-7% -$81.1K
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (Switzerland) held 452 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $155M in Q3 2015, closing 179 positions and reducing 180 holdings. Its most notable exit was Brookdale Senior Living, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $103M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,201,918 shares worth $103M.
  • Lombard Odier Asset Management (Switzerland) added most to Cerner Corp in Q3 2015, an estimated $8.17M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2015 reduction was McKesson, cutting an estimated $38.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Brookdale Senior Living in Q3 2015, selling an estimated $45.1M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 48% of its $1.09B portfolio in Q3 2015.
  • Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 179 in Q3 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.