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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
+3.82%
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
$396M
AUM Growth
-$23.1M
Cap. Flow
-$41M
Cap. Flow %
-10.35%
Top 10 Hldgs %
45.19%
Holding
113
New
14
Increased
21
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$12.3M
2
MS icon
Morgan Stanley
MS
+$11M
3
BC icon
Brunswick
BC
+$7.43M
4
TIF
Tiffany & Co.
TIF
+$6.16M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.6M
3
WOOF
VCA Inc.
WOOF
+$11.8M
4
VTR icon
Ventas
VTR
+$11.3M
5
HR icon
Healthcare Realty
HR
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 45.59%
2 Consumer Discretionary 22.77%
3 Financials 12.63%
4 Consumer Staples 5.08%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
76
DELISTED
Western Refining Inc
WNR
– –
-2,017
Closed -$53K
1 2 3
4

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Lombard Odier Asset Management (Switzerland)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (Switzerland) held 113 positions worth $396M, down 5.5% from $419M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $41M in Q4 2016, closing 21 positions and reducing 19 holdings. Its most notable exit was Medtronic, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Voya Financial worth $13.7M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2016 buy was Voya Financial: 350,000 shares worth $13.7M.
  • Lombard Odier Asset Management (Switzerland) added most to Morgan Stanley in Q4 2016, an estimated $11M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2016 reduction was VCA Inc., cutting an estimated $11.8M.
  • Lombard Odier Asset Management (Switzerland) fully exited Medtronic in Q4 2016, selling an estimated $17.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 45% of its $396M portfolio in Q4 2016.
  • Lombard Odier Asset Management (Switzerland) opened 14 new positions and closed 21 in Q4 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.5% quarter-over-quarter to $396M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2016, filed 15 Feb 2017.