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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
+5.31%
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
$736M
AUM Growth
-$105M
Cap. Flow
-$167M
Cap. Flow %
-22.68%
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
HR icon
Healthcare Realty
HR
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
4
WBA
Walgreens Boots Alliance
WBA
+$9.77M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
KOF icon
Coca-Cola Femsa
KOF
+$12.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$19.6B
$1.44M 0.2%
21,617
-853
-4% -$55.3K
AFL icon
77
Aflac
AFL
$60.5B
$1.41M 0.19%
39,156
-2,496
-6% -$85.2K
CA
78
DELISTED
CA, Inc.
CA
$1.4M 0.19%
42,776
+38,531
+908% +$1.21M
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.4M 0.19%
39,231
-1,770
-4% -$83.4K
EXPD icon
80
Expeditors International
EXPD
$24B
$1.38M 0.19%
28,201
+3,097
+12% +$150K
CHRW icon
81
C.H. Robinson
CHRW
$17.1B
$1.38M 0.19%
18,557
+3,516
+23% +$257K
SNA icon
82
Snap-on
SNA
$21.1B
$1.34M 0.18%
8,520
+808
+10% +$128K
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$1.34M 0.18%
11,045
-1,123
-9% -$128K
VLO icon
84
Valero Energy
VLO
$95.1B
$1.3M 0.18%
25,575
+3,581
+16% +$203K
CSRA
85
DELISTED
CSRA Inc.
CSRA
$1.29M 0.18%
54,988
+5,997
+12% +$151K
GE icon
86
GE Aerospace
GE
$379B
$1.25M 0.17%
8,300
-951
-10% -$139K
CINF icon
87
Cincinnati Financial
CINF
$26.5B
$1.25M 0.17%
16,683
+80
+0.5% +$5.43K
XYL icon
88
Xylem
XYL
$28.5B
$1.25M 0.17%
27,932
+1,417
+5% +$61.6K
CMG icon
89
Chipotle Mexican Grill
CMG
$41.3B
$1.23M 0.17%
152,650
+143,800
+1,625% +$1.25M
EW icon
90
Edwards Lifesciences
EW
$53.6B
$1.22M 0.17%
36,630
-14,925
-29% -$511K
PSX icon
91
Phillips 66
PSX
$90B
$1.2M 0.16%
15,154
-243
-2% -$19.8K
GL icon
92
Globe Life
GL
$13.8B
$1.15M 0.16%
18,643
-1,929
-9% -$113K
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$1.15M 0.16%
78,352
+11,898
+18% +$185K
PGR icon
94
Progressive
PGR
$121B
$1.14M 0.15%
34,038
+992
+3% +$32.8K
LEG icon
95
Leggett & Platt
LEG
$1.29B
$1.13M 0.15%
22,039
-3,042
-12% -$150K
UAA icon
96
Under Armour
UAA
$2.26B
$1.12M 0.15%
+28,000
New +$1.12M
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.15%
7,424
+6,296
+558% +$988K
DPZ icon
98
Domino's
DPZ
$11.7B
$1.12M 0.15%
+8,500
New +$1.08M
TRV icon
99
Travelers Companies
TRV
$77.2B
$1.12M 0.15%
+9,377
New +$1.06M
EQR icon
100
Equity Residential
EQR
$24.2B
$1.1M 0.15%
15,921
+13,304
+508% +$915K
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (Switzerland) held 483 positions worth $736M, down 13% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $167M in Q2 2016, closing 199 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Healthcare Realty worth $12.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2016 buy was Healthcare Realty: 400,000 shares worth $12.9M.
  • Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2016, an estimated $14.1M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2016 reduction was Apple, cutting an estimated $18M.
  • Lombard Odier Asset Management (Switzerland) fully exited Coca-Cola Femsa in Q2 2016, selling an estimated $12.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $736M portfolio in Q2 2016.
  • Lombard Odier Asset Management (Switzerland) opened 44 new positions and closed 199 in Q2 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $736M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.