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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
+2.97%
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
$842M
AUM Growth
+$12.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$23.6M
2
SYK icon
Stryker
SYK
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.3M
2
BLK icon
Blackrock
BLK
+$20.4M
3
RCL icon
Royal Caribbean
RCL
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
76
DELISTED
Aetna Inc
AET
$2.02M 0.24%
18,026
+5,546
+44% +$593K
IFF icon
77
International Flavors & Fragrances
IFF
$21.4B
$1.98M 0.23%
17,376
+3,754
+28% +$420K
CRTO icon
78
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.97M 0.23%
47,615
-16,615
-26% -$580K
AMAT icon
79
Applied Materials
AMAT
$435B
$1.96M 0.23%
92,708
+81,500
+727% +$1.49M
CI icon
80
Cigna
CI
$73.3B
$1.95M 0.23%
14,200
+4,498
+46% +$618K
ELV icon
81
Elevance Health
ELV
$86.6B
$1.85M 0.22%
13,318
+5,258
+65% +$703K
AVY icon
82
Avery Dennison
AVY
$13.7B
$1.77M 0.21%
24,555
+5,674
+30% +$367K
UHS icon
83
Universal Health Services
UHS
$10.2B
$1.74M 0.21%
+13,922
New +$1.57M
ADI icon
84
Analog Devices
ADI
$187B
$1.72M 0.2%
29,005
+26,150
+916% +$1.4M
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.71M 0.2%
33,976
-5,501
-14% -$243K
CVLT icon
86
Commault Systems
CVLT
$5.87B
$1.7M 0.2%
39,354
-1,415
-3% -$52.4K
LUMN icon
87
Lumen
LUMN
$6.49B
$1.63M 0.19%
+50,917
New +$1.43M
EFX icon
88
Equifax
EFX
$21.2B
$1.61M 0.19%
14,127
+5,360
+61% +$564K
NUE icon
89
Nucor
NUE
$61.9B
$1.59M 0.19%
+33,621
New +$1.37M
MSFT icon
90
Microsoft
MSFT
$3.66T
$1.55M 0.18%
27,994
-72,091
-72% -$3.78M
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$1.53M 0.18%
22,941
+20,097
+707% +$1.25M
EW icon
92
Edwards Lifesciences
EW
$53.6B
$1.52M 0.18%
51,555
+8,151
+19% +$225K
XOM icon
93
ExxonMobil
XOM
$657B
$1.5M 0.18%
18,001
– –
TSN icon
94
Tyson Foods
TSN
$19.6B
$1.5M 0.18%
22,470
+2,318
+12% +$139K
WDC icon
95
Western Digital
WDC
$157B
$1.47M 0.17%
41,065
+39,611
+2,724% +$1.42M
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
$1.43M 0.17%
27,129
+25,158
+1,276% +$1.22M
VLO icon
97
Valero Energy
VLO
$95.1B
$1.41M 0.17%
21,994
+5,410
+33% +$344K
GE icon
98
GE Aerospace
GE
$379B
$1.41M 0.17%
9,251
– –
QLIK
99
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.4M 0.17%
48,291
-4,375
-8% -$109K
CB icon
100
Chubb
CB
$132B
$1.37M 0.16%
+11,480
New +$1.32M
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (Switzerland) held 453 positions worth $842M, up 1.5% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2016 filing shows 24 new, 99 increased, 51 reduced and 49 closed positions. Its largest new stake was Alibaba: 108,000 shares worth $8.54M. The largest sale was Norwegian Cruise Line, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2016 buy was Alibaba: 108,000 shares worth $8.54M.
  • Lombard Odier Asset Management (Switzerland) added most to Ventas in Q1 2016, an estimated $23.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $19.5M.
  • Lombard Odier Asset Management (Switzerland) fully exited Norwegian Cruise Line in Q1 2016, selling an estimated $21.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $842M portfolio in Q1 2016.
  • Lombard Odier Asset Management (Switzerland) opened 24 new positions and closed 49 in Q1 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 1.5% quarter-over-quarter to $842M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.