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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
+9.57%
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
$829M
AUM Growth
-$265M
Cap. Flow
-$311M
Cap. Flow %
-37.49%
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
59

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.3M
2
A icon
Agilent Technologies
A
+$25.6M
3
MDT icon
Medtronic
MDT
+$23.3M
4
ZTS icon
Zoetis
ZTS
+$13.7M
5
EL icon
Estee Lauder
EL
+$10.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$91.8M
2
V icon
Visa
V
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
WELL icon
Welltower
WELL
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.81%
2 Consumer Discretionary 20.19%
3 Technology 15.06%
4 Consumer Staples 8.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$1.65M 0.2%
+13,359
New +$1.59M
IFF icon
77
International Flavors & Fragrances
IFF
$21.4B
$1.63M 0.2%
13,622
+1,730
+15% +$200K
CVLT icon
78
Commault Systems
CVLT
$5.87B
$1.6M 0.19%
+40,769
New +$1.59M
BSFT
79
DELISTED
BroadSoft, Inc.
BSFT
$1.47M 0.18%
+41,437
New +$1.46M
CI icon
80
Cigna
CI
$73.3B
$1.42M 0.17%
9,702
+2,987
+44% +$411K
XOM icon
81
ExxonMobil
XOM
$657B
$1.42M 0.17%
18,001
+1,292
+8% +$103K
LH icon
82
Labcorp
LH
$26.2B
$1.41M 0.17%
13,234
+4,610
+53% +$476K
GE icon
83
GE Aerospace
GE
$379B
$1.4M 0.17%
+9,251
New +$1.31M
BCR
84
DELISTED
CR Bard Inc.
BCR
$1.38M 0.17%
7,265
+2,872
+65% +$538K
AET
85
DELISTED
Aetna Inc
AET
$1.35M 0.16%
12,480
+9,840
+373% +$1.06M
WAT icon
86
Waters Corp
WAT
$40.9B
$1.32M 0.16%
9,833
+3,147
+47% +$404K
WFC icon
87
Wells Fargo
WFC
$269B
$1.31M 0.16%
23,907
– –
DGX icon
88
Quest Diagnostics
DGX
$26.2B
$1.27M 0.15%
17,908
+6,487
+57% +$436K
JNJ icon
89
Johnson & Johnson
JNJ
$629B
$1.26M 0.15%
12,168
-2,388
-16% -$240K
CTAS icon
90
Cintas
CTAS
$81.4B
$1.23M 0.15%
54,012
+14,260
+36% +$325K
JPM icon
91
JPMorgan Chase
JPM
$971B
$1.2M 0.15%
18,014
– –
RVTY icon
92
Revvity
RVTY
$13.2B
$1.2M 0.14%
+22,336
New +$1.14M
AMZN icon
93
Amazon
AMZN
$2.88T
$1.18M 0.14%
34,660
-250,000
-88% -$7.88M
AVY icon
94
Avery Dennison
AVY
$13.7B
$1.18M 0.14%
18,881
+2,800
+17% +$177K
VLO icon
95
Valero Energy
VLO
$95.1B
$1.18M 0.14%
16,584
+3,937
+31% +$268K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.2T
$1.18M 0.14%
+29,880
New +$1.11M
EW icon
97
Edwards Lifesciences
EW
$53.6B
$1.15M 0.14%
+43,404
New +$1.13M
ELV icon
98
Elevance Health
ELV
$86.6B
$1.12M 0.14%
8,060
+3,082
+62% +$425K
CSRA
99
DELISTED
CSRA Inc.
CSRA
$1.12M 0.14%
+37,319
New +$1.07M
NOV icon
100
NOV
NOV
$7.45B
$1.08M 0.13%
32,295
+13,366
+71% +$497K
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Asset Management (Switzerland) held 488 positions worth $829M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $311M in Q4 2015, closing 59 positions and reducing 71 holdings. Its most notable exit was Ambev, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Royal Caribbean worth $35.4M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2015 buy was Royal Caribbean: 350,000 shares worth $35.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Medtronic in Q4 2015, an estimated $23.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $91.8M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ambev in Q4 2015, selling an estimated $12.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
  • Lombard Odier Asset Management (Switzerland) opened 215 new positions and closed 59 in Q4 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $829M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.