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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
+3.62%
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
$419M
AUM Growth
-$317M
(-43%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-84.51%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
314
New
25
Increased
10
Reduced
26
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$14.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$11.6M |
| 3 |
Brunswick
BC
|
+$9.55M |
| 4 |
Zimmer Biomet
ZBH
|
+$6.19M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$20.4M |
| 2 |
CVS Health
CVS
|
+$19.2M |
| 3 |
Alibaba
BABA
|
+$16.4M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$15.3M |
| 5 |
Pfizer
PFE
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.12% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.82% |
| 4 | Real Estate | 5.19% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.88T
| – | – |
-76,660
| Closed | -$2.74M |
|
77
Aon
AON
$74.7B
| – | – |
-2,545
| Closed | -$278K |
|
78
Avery Dennison
AVY
$13.7B
| – | – |
-21,150
| Closed | -$1.58M |
|
79
Bank of America
BAC
$453B
| – | – |
-40,777
| Closed | -$541K |
|
80
Credicorp
BAP
$29.6B
| – | – |
-2,342
| Closed | -$361K |
|
81
Best Buy
BBY
$17.5B
| – | – |
-16,140
| Closed | -$494K |
|
82
Becton Dickinson
BDX
$50B
| – | – |
-1,768
| Closed | -$293K |
|
83
Biogen
BIIB
$30.9B
| – | – |
-1,102
| Closed | -$266K |
|
84
Booking.com
BKNG
$159B
| – | – |
-6,475
| Closed | -$323K |
|
85
Bristol-Myers Squibb
BMY
$130B
| – | – |
-145,118
| Closed | -$10.7M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-4,662
| Closed | -$675K |
|
87
Compañía de Minas Buenaventura
BVN
$8.79B
| – | – |
-17,083
| Closed | -$204K |
|
88
Citigroup
C
$231B
| – | – |
-12,711
| Closed | -$539K |
|
89
Caterpillar
CAT
$393B
| – | – |
-2,894
| Closed | -$219K |
|
90
Chubb
CB
$132B
| – | – |
-11,480
| Closed | -$1.5M |
|
91
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-39,231
| Closed | -$1.4M |
|
92
Crown Castle
CCI
$31.5B
| – | – |
-2,265
| Closed | -$230K |
|
93
Church & Dwight Co
CHD
$24B
| – | – |
-54,742
| Closed | -$2.82M |
|
94
C.H. Robinson
CHRW
$17.1B
| – | – |
-18,557
| Closed | -$1.38M |
|
95
Cincinnati Financial
CINF
$26.5B
| – | – |
-16,683
| Closed | -$1.25M |
|
96
Colgate-Palmolive
CL
$73.6B
| – | – |
-25,699
| Closed | -$1.88M |
|
97
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-152,650
| Closed | -$1.23M |
|
98
Centene
CNC
$33.1B
| – | – |
-24,920
| Closed | -$889K |
|
99
Costco
COST
$421B
| – | – |
-13,084
| Closed | -$2.06M |
|
100
Campbell Soup
CPB
$6.74B
| – | – |
-35,569
| Closed | -$2.37M |
|
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Lombard Odier Asset Management (Switzerland)'s Q3 2016 Portfolio in Review
As of Q3 2016, Lombard Odier Asset Management (Switzerland) held 314 positions worth $419M, down 43% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $354M in Q3 2016, closing 212 positions and reducing 26 holdings. Its most notable exit was CVS Health, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Blackrock worth $14.5M.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2016 buy was Blackrock: 40,000 shares worth $14.5M.
- Lombard Odier Asset Management (Switzerland) added most to Celgene Corp in Q3 2016, an estimated $11.6M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $20.4M.
- Lombard Odier Asset Management (Switzerland) fully exited CVS Health in Q3 2016, selling an estimated $19.2M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 46% of its $419M portfolio in Q3 2016.
- Lombard Odier Asset Management (Switzerland) opened 25 new positions and closed 212 in Q3 2016.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 43% quarter-over-quarter to $419M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.